Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
9.45
-0.34 (-3.47%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Alphatec Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 815.05 | 764.16 | 611.56 | 482.26 | 350.87 | 243.21 |
Revenue Growth | 19.47% | 24.95% | 26.81% | 37.45% | 44.26% | 67.89% |
Gross Profit Gross Profit Growth | 577.37 | 531.89 | 424.26 | 310.2 | 233.06 | 157.76 |
Operating Income Operating Income Growth | -38.83 | -57.97 | -122.91 | -148.28 | -121.1 | -108.87 |
Net Income Net Income Growth | -109.99 | -143.36 | -162.12 | -186.64 | -151.29 | -143.03 |
Earnings Per Share EPS Growth | -0.72 | -0.96 | -1.13 | -1.54 | -1.46 | -1.49 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States (U.S.) United States (U.S.) Growth | 763.53 | 716.14 | 571.27 | 445.35 | 326.7 | 223.91 |
International International Growth | 51.52 | 48.01 | 40.3 | 36.91 | 24.17 | 19.3 |
Total Total Growth | 815.05 | 764.16 | 611.56 | 482.26 | 350.87 | 243.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 118.66 | 160.81 | 138.84 | 220.97 | 84.7 | 187.25 |
Total Debt Total Debt Growth | 604.02 | 596.09 | 609.94 | 541.68 | 395.86 | 355.43 |
Net Cash (Debt) Net Cash Growth | -485.36 | -435.29 | -471.1 | -320.71 | -311.17 | -168.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.16 | -2.90 | -3.30 | -2.65 | -3.01 | -1.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 56.53 | 45.23 | -44.65 | -78.49 | -75.13 | -73.32 |
Capital Expenditures CapEx Growth | -54.22 | -42.46 | -83.22 | -80.51 | -49.45 | -68.54 |
Free Cash Flow Free Cash Flow Growth | 2.31 | 2.78 | -127.87 | -158.99 | -124.59 | -141.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 70.84% | 69.60% | 69.37% | 64.32% | 66.42% | 64.87% |
Operating Margin | -4.76% | -7.59% | -20.10% | -30.75% | -34.52% | -44.76% |
Pretax Margin | -13.46% | -18.77% | -26.50% | -38.76% | -43.32% | -59.27% |
Profit Margin | -13.49% | -18.76% | -26.51% | -38.70% | -43.12% | -58.81% |
FCF Margin | 0.28% | 0.36% | -20.91% | -32.97% | -35.51% | -58.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 19.13 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 |
P/FCF Ratio | 632.67 | 1125.90 | - | - | - | - |
PS Ratio | 1.79 | 4.09 | 2.13 | 4.27 | 3.70 | 4.67 |