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 Income Statement
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 |
| 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 (YoY) | 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% |
Cost of Revenue | 237.69 | 234.72 | 232.27 | 224.04 | 212.82 | 199.36 | 187.3 | 174.88 | 165.1 | 174.5 | 172.06 | 166.37 | 158.48 | 134.78 | 117.81 | 109.45 | 102.4 | 94.9 | 85.45 | 69.28 |
Gross Profit | 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 |
Selling, General & Admin | 524.06 | 508.57 | 498.53 | 484.49 | 469.38 | 463.61 | 450.2 | 439.66 | 421.87 | 396.43 | 374.08 | 351.88 | 336.42 | 321.8 | 300.01 | 284.79 | 270.33 | 258.32 | 229.27 | 202.3 |
Research & Development | 76.69 | 77.25 | 76.27 | 77.23 | 78.91 | 79.29 | 80.72 | 79.76 | 79.4 | 74.87 | 70.12 | 59.44 | 51.55 | 47.57 | 44.03 | 41.41 | 38.69 | 35.94 | 32.02 | 28.39 |
Amortization of Goodwill & Intangibles | 15.44 | 14.87 | 15.06 | 15.91 | 16.02 | 16.51 | 16.26 | 15.36 | 15.39 | 15.26 | 14.28 | 13.4 | 12.3 | 10.77 | 10.12 | 9.14 | 8.38 | 7.41 | 5.35 | 3.56 |
Operating Expenses | 616.19 | 600.68 | 589.85 | 577.62 | 564.32 | 559.4 | 547.18 | 534.78 | 516.66 | 486.55 | 458.48 | 424.71 | 400.27 | 380.14 | 354.16 | 335.34 | 317.39 | 301.66 | 266.63 | 234.25 |
Operating Income | -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 |
Interest Expense | -48.46 | -49.8 | -45.92 | -40.18 | -33.87 | -27.38 | -24.88 | -22.14 | -20.03 | -18.11 | -16.64 | -13.55 | -10.38 | -7.92 | -5.51 | -5.68 | -5.67 | -6.63 | -7.11 | -9.31 |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.7 | -1.7 | -1.7 | - | - |
Other Non Operating Income (Expenses) | -0.15 | -15.07 | 2.22 | 0.34 | 0.65 | 16.59 | -1.03 | 0.94 | 0.37 | 2.53 | 3.12 | 4.13 | 3.46 | 1.21 | 0.47 | 0.58 | 2.08 | 2 | -1.56 | -1.01 |
EBT Excluding Unusual Items | -87.43 | -113.19 | -101.67 | -113.48 | -128.12 | -127.28 | -148.82 | -158.12 | -161.14 | -165 | -161.8 | -150.27 | -143.85 | -132.59 | -126.14 | -132.7 | -133.15 | -132.87 | -117.54 | -100.65 |
Merger & Restructuring Charges | - | -0.01 | -0.38 | -1.97 | -2.91 | -3.04 | -3.46 | -2.18 | -1.66 | -3.45 | -2.83 | -2.62 | -2.26 | -0.62 | -1.93 | -2.14 | -2.73 | -8.38 | -8.06 | -7.87 |
Legal Settlements | -10.42 | -12.1 | -23.78 | -21.52 | -17.09 | -17.59 | -9.8 | -18.08 | -18.71 | -23.52 | -22.29 | -20.13 | -21.02 | -19.6 | -23.94 | -22.04 | -19.65 | -15.32 | -11.12 | -8.76 |
Other Unusual Items | -11.88 | - | -17.58 | -17.58 | -17.58 | -17.58 | - | - | - | - | - | - | - | - | - | - | -7.43 | -7.43 | -7.43 | -13.49 |
Pretax Income | -109.73 | -125.29 | -143.4 | -154.55 | -165.7 | -165.48 | -162.07 | -178.38 | -181.5 | -191.96 | -186.92 | -173.02 | -167.12 | -152.81 | -152.01 | -156.89 | -162.96 | -164 | -144.16 | -130.77 |
Income Tax Expense | 0.26 | 0.07 | -0.05 | 0.41 | 0.3 | 0.06 | 0.05 | -0.52 | -0.6 | -0.36 | -0.28 | -0.68 | -0.64 | -0.6 | -0.72 | -0.19 | -0.02 | 0.04 | -1.13 | 0.17 |
Earnings From Continuing Operations | -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 |
Net Income | -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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 154 | 152 | 150 | 148 | 146 | 144 | 143 | 140 | 135 | 129 | 121 | 114 | 110 | 106 | 103 | 102 | 100 | 99 | 96 | 91 |
Shares Outstanding (Diluted) | 154 | 152 | 150 | 148 | 146 | 144 | 143 | 140 | 135 | 129 | 121 | 114 | 110 | 106 | 103 | 102 | 100 | 99 | 96 | 91 |
Shares Change (YoY) | 5.04% | 5.20% | 4.98% | 5.63% | 8.26% | 11.88% | 17.90% | 22.81% | 22.99% | 21.96% | 17.29% | 12.30% | 9.30% | 6.47% | 7.46% | 12.18% | 22.64% | 35.80% | 43.54% | 43.82% |
EPS (Basic) | -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 (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 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 Per Share | 0.01 | 0.05 | 0.02 | 0.02 | -0.15 | -0.51 | -0.90 | -1.33 | -1.50 | -1.50 | -1.31 | -1.14 | -1.07 | -1.15 | -1.21 | -1.35 | -1.49 | -1.47 | -1.48 | -1.37 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 38.36 | 28.4 | 19.53 | 4.76 | -15.01 | -36.05 | -44.5 | -62.49 | -72.95 | -87.09 | -92.14 | -89.38 | -89.4 | -82.33 | -79.93 | -87.31 | -92.49 | -94.32 | -82.12 | -69.19 |
EBITDA Margin | 4.71% | 3.61% | 2.56% | 0.65% | -2.20% | -5.61% | -7.28% | -10.91% | -13.50% | -17.02% | -19.11% | -19.85% | -21.19% | -21.16% | -22.78% | -27.38% | -31.68% | -34.93% | -33.76% | -32.45% |
D&A For EBITDA | 77.19 | 76.72 | 77.49 | 78.4 | 79.89 | 80.44 | 78.42 | 74.43 | 68.53 | 62.33 | 56.14 | 51.47 | 47.54 | 43.55 | 41.17 | 38.59 | 35.37 | 32.22 | 26.76 | 21.13 |
EBIT | -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 |
EBIT 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% |
Revenue as Reported | - | - | - | - | - | - | - | - | - | - | - | 105.94 | 195.78 | 279.93 | - | 318.89 | 291.93 | 270.02 | 243.21 | 213.2 |