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 Income Statement
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 |
| 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% |
Cost of Revenue | 237.69 | 232.27 | 187.3 | 172.06 | 117.81 | 85.45 |
Gross Profit | 577.37 | 531.89 | 424.26 | 310.2 | 233.06 | 157.76 |
Selling, General & Admin | 524.06 | 498.53 | 450.2 | 374.08 | 300.01 | 229.27 |
Research & Development | 76.69 | 76.27 | 80.72 | 70.12 | 44.03 | 32.02 |
Amortization of Goodwill & Intangibles | 15.44 | 15.06 | 16.26 | 14.28 | 10.12 | 5.35 |
Operating Expenses | 616.19 | 589.85 | 547.18 | 458.48 | 354.16 | 266.63 |
Operating Income | -38.83 | -57.97 | -122.91 | -148.28 | -121.1 | -108.87 |
Interest Expense | -48.46 | -45.92 | -24.88 | -16.64 | -5.51 | -7.11 |
Other Non Operating Income (Expenses) | -0.15 | 2.22 | -1.03 | 3.12 | 0.47 | -1.56 |
EBT Excluding Unusual Items | -87.43 | -101.67 | -148.82 | -161.8 | -126.14 | -117.54 |
Merger & Restructuring Charges | - | -0.38 | -3.46 | -2.83 | -1.93 | -8.06 |
Legal Settlements | -10.42 | -23.78 | -9.8 | -22.29 | -23.94 | -11.12 |
Other Unusual Items | -11.88 | -17.58 | - | - | - | -7.43 |
Pretax Income | -109.73 | -143.4 | -162.07 | -186.92 | -152.01 | -144.16 |
Income Tax Expense | 0.26 | -0.05 | 0.05 | -0.28 | -0.72 | -1.13 |
Earnings From Continuing Operations | -109.99 | -143.36 | -162.12 | -186.64 | -151.29 | -143.03 |
Net Income | -109.99 | -143.36 | -162.12 | -186.64 | -151.29 | -143.03 |
Net Income to Common | -109.99 | -143.36 | -162.12 | -186.64 | -151.29 | -143.03 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 154 | 150 | 143 | 121 | 103 | 96 |
Shares Outstanding (Diluted) | 154 | 150 | 143 | 121 | 103 | 96 |
Shares Change | 5.04% | 4.98% | 17.90% | 17.29% | 7.46% | 43.54% |
EPS (Basic) | -0.72 | -0.96 | -1.13 | -1.54 | -1.46 | -1.49 |
EPS (Diluted) | -0.72 | -0.96 | -1.13 | -1.54 | -1.46 | -1.49 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 2.31 | 2.78 | -127.87 | -158.99 | -124.59 | -141.86 |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.90 | -1.31 | -1.21 | -1.48 |
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% |
Profit Margin | -13.49% | -18.76% | -26.51% | -38.70% | -43.12% | -58.81% |
Free Cash Flow Margin | 0.28% | 0.36% | -20.91% | -32.97% | -35.51% | -58.33% |
EBITDA | 38.36 | 19.53 | -44.5 | -92.14 | -79.93 | -82.12 |
EBITDA Margin | 4.71% | 2.56% | -7.28% | -19.11% | -22.78% | -33.76% |
D&A For EBITDA | 77.19 | 77.49 | 78.42 | 56.14 | 41.17 | 26.76 |
EBIT | -38.83 | -57.97 | -122.91 | -148.28 | -121.1 | -108.87 |
EBIT Margin | -4.76% | -7.59% | -20.10% | -30.75% | -34.52% | -44.76% |
Revenue as Reported | - | - | - | - | - | 243.21 |