Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
9.57
+0.15 (1.59%)
At close: Aug 27, 2026, 4:00 PM EDT
9.65
+0.08 (0.84%)
After-hours: Aug 27, 2026, 7:30 PM EDT
Alphatec Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 815.05 | 787.08 | 764.16 | 728.02 | 682.24 | 642.27 | 611.56 | 572.74 | 540.28 | 511.63 | 482.26 | 450.24 | 421.81 | 389.04 | 350.87 | 318.89 | 291.93 | 270.02 | 243.21 | 213.2 |
Revenue Growth | 19.47% | 22.55% | 24.95% | 27.11% | 26.27% | 25.53% | 26.81% | 27.21% | 28.09% | 31.51% | 37.45% | 41.19% | 44.49% | 44.08% | 44.26% | 49.57% | 52.45% | 69.97% | 67.89% | 59.99% |
Gross Profit Gross Profit Growth | 577.37 | 552.37 | 531.89 | 503.99 | 469.41 | 442.91 | 424.26 | 397.86 | 375.18 | 337.13 | 310.2 | 283.86 | 263.33 | 254.27 | 233.06 | 209.43 | 189.53 | 175.12 | 157.76 | 143.93 |
Operating Income Operating Income Growth | -38.83 | -48.32 | -57.97 | -73.64 | -94.9 | -116.49 | -122.91 | -136.92 | -141.48 | -149.42 | -148.28 | -140.85 | -136.93 | -125.88 | -121.1 | -125.9 | -127.86 | -126.54 | -108.87 | -90.33 |
Net Income Net Income Growth | -109.99 | -125.36 | -143.36 | -154.96 | -166 | -165.54 | -162.12 | -177.87 | -180.91 | -191.6 | -186.64 | -172.34 | -166.48 | -152.21 | -151.29 | -156.7 | -162.94 | -164.04 | -143.03 | -130.94 |
Earnings Per Share EPS Growth | -0.72 | -0.83 | -0.96 | -1.05 | -1.14 | -1.15 | -1.13 | -1.27 | -1.34 | -1.48 | -1.54 | -1.51 | -1.52 | -1.44 | -1.46 | -1.54 | -1.62 | -1.65 | -1.49 | -1.44 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
United States (U.S.) United States (U.S.) Growth | 763.53 | 737.39 | 716.14 | 681.72 | 639.15 | 600.53 | 571.27 | 535.68 | 503.97 | 475.23 | 445.35 | 414.71 | 390.92 | 359.63 | 326.7 | 294.76 | 264.32 | 247.23 | 223.91 | 202 |
International International Growth | 51.52 | 49.69 | 48.01 | 46.3 | 43.08 | 41.73 | 40.3 | 37.06 | 36.31 | 36.4 | 36.91 | 35.53 | 30.9 | 29.41 | 24.17 | 24.13 | 27.61 | 22.8 | 19.3 | 11.21 |
Total Total Growth | 815.05 | 787.08 | 764.16 | 728.02 | 682.24 | 642.27 | 611.56 | 572.74 | 540.28 | 511.63 | 482.26 | 450.24 | 421.81 | 389.04 | 350.87 | 318.89 | 291.93 | 270.02 | 243.21 | 213.2 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 118.66 | 139.91 | 160.81 | 155.74 | 157.06 | 153.24 | 138.84 | 80.98 | 99.83 | 144.09 | 220.97 | 122.53 | 101.02 | 116.7 | 84.7 | 106.11 | 107.47 | 151.81 | 187.25 | 223.87 |
Total Debt Total Debt Growth | 604.02 | 603.06 | 596.09 | 591.15 | 586.63 | 581.28 | 609.94 | 563.85 | 555.52 | 540.75 | 541.68 | 537.97 | 487.66 | 466.23 | 395.86 | 393.36 | 359.16 | 356.4 | 355.43 | 355.9 |
Net Cash (Debt) Net Cash Growth | -485.36 | -463.15 | -435.29 | -435.41 | -429.57 | -428.03 | -471.1 | -482.88 | -455.69 | -396.66 | -320.71 | -415.44 | -386.64 | -349.53 | -311.17 | -287.24 | -251.69 | -204.58 | -168.18 | -132.04 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.16 | -3.05 | -2.90 | -2.94 | -2.94 | -2.96 | -3.30 | -3.44 | -3.37 | -3.07 | -2.65 | -3.64 | -3.52 | -3.30 | -3.01 | -2.82 | -2.51 | -2.06 | -1.75 | -1.46 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 56.53 | 51.56 | 45.23 | 35.07 | 15.69 | -11.25 | -44.65 | -80.18 | -92.12 | -98.6 | -78.49 | -61.88 | -59.29 | -68.75 | -75.13 | -81.59 | -90.36 | -79.53 | -73.32 | -65.3 |
Capital Expenditures CapEx Growth | -54.22 | -44.61 | -42.46 | -31.47 | -38.07 | -61.85 | -83.22 | -106.97 | -110.5 | -95.54 | -80.51 | -68.26 | -58.53 | -52.47 | -49.45 | -55.58 | -58.85 | -66.6 | -68.54 | -59.21 |
Free Cash Flow Free Cash Flow Growth | 2.31 | 6.95 | 2.78 | 3.61 | -22.38 | -73.1 | -127.87 | -187.14 | -202.62 | -194.14 | -158.99 | -130.14 | -117.82 | -121.23 | -124.59 | -137.17 | -149.22 | -146.13 | -141.86 | -124.51 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 70.84% | 70.18% | 69.60% | 69.23% | 68.81% | 68.96% | 69.37% | 69.47% | 69.44% | 65.89% | 64.32% | 63.05% | 62.43% | 65.36% | 66.42% | 65.68% | 64.92% | 64.85% | 64.87% | 67.51% |
Operating Margin | -4.76% | -6.14% | -7.59% | -10.12% | -13.91% | -18.14% | -20.10% | -23.91% | -26.19% | -29.20% | -30.75% | -31.28% | -32.46% | -32.36% | -34.52% | -39.48% | -43.80% | -46.86% | -44.76% | -42.37% |
Pretax Margin | -13.46% | -15.92% | -18.77% | -21.23% | -24.29% | -25.77% | -26.50% | -31.15% | -33.59% | -37.52% | -38.76% | -38.43% | -39.62% | -39.28% | -43.32% | -49.20% | -55.82% | -60.74% | -59.27% | -61.34% |
Profit Margin | -13.49% | -15.93% | -18.76% | -21.29% | -24.33% | -25.77% | -26.51% | -31.06% | -33.48% | -37.45% | -38.70% | -38.28% | -39.47% | -39.12% | -43.12% | -49.14% | -55.81% | -60.75% | -58.81% | -61.41% |
FCF Margin | 0.28% | 0.88% | 0.36% | 0.50% | -3.28% | -11.38% | -20.91% | -32.67% | -37.50% | -37.95% | -32.97% | -28.91% | -27.93% | -31.16% | -35.51% | -43.02% | -51.12% | -54.12% | -58.33% | -58.40% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Forward PE | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 |
P/FCF Ratio | 576.63 | 236.98 | 1125.90 | 596.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 1.63 | 2.09 | 4.09 | 2.96 | 2.38 | 2.28 | 2.13 | 1.36 | 2.71 | 3.72 | 4.27 | 3.47 | 5.05 | 4.46 | 3.70 | 2.87 | 2.28 | 4.25 | 4.67 | 5.72 |