Alphatec Holdings financials
$10.37+3.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213.5M | $192.1M | $212.9M | $196.5M | $185.5M | $169.2M | $176.8M | $150.7M | $145.6M | $138.5M | $138.0M | $118.3M |
| Gross profit | $154.1M | $136.5M | $149.5M | $137.3M | $129.1M | $116.0M | $121.6M | $102.7M | $102.6M | $97.4M | $95.2M | $80.0M |
| Gross margin | 72.2% | 71.0% | 70.2% | 69.9% | 69.6% | 68.6% | 68.8% | 68.2% | 70.5% | 70.3% | 69.0% | 67.7% |
| Operating income | -$1.9M | -$22.6M | -$8.8M | -$15.9M | -$13.1M | -$44.3M | -$23.8M | -$33.7M | -$35.3M | -$43.3M | -$42.7M | -$38.4M |
| Net income | -$25.8M | -$33.9M | -$21.7M | -$28.6M | -$41.1M | -$51.9M | -$33.3M | -$39.6M | -$40.7M | -$48.5M | -$49.1M | -$42.7M |
| Net margin | −12.1% | −17.6% | −10.2% | −14.5% | −22.2% | −30.7% | −18.9% | −26.3% | −27.9% | −35.0% | −35.6% | −36.1% |
| Diluted EPS | $-0.16 | $-0.22 | $-0.14 | $-0.19 | $-0.27 | $-0.35 | $-0.23 | $-0.28 | $-0.29 | $-0.34 | $-0.37 | $-0.35 |
| EBITDA | $17.8M | -$2.9M | $13.7M | $9.7M | $7.8M | -$11.8M | -$1.0M | -$10.0M | -$13.2M | -$20.2M | -$32.9M | -$20.8M |
| Operating cash flow | $19.3M | $2.5M | $20.7M | $14.0M | $14.2M | -$3.7M | $10.5M | -$5.3M | -$12.4M | -$37.4M | -$25.0M | -$18.9M |
| Free cash flow | -$667.0K | -$9.6M | $7.7M | $4.8M | $3.9M | -$13.6M | $8.5M | -$21.2M | -$46.5M | -$68.7M | -$50.7M | -$38.2M |
| Diluted shares | 156.6M | 154.1M | 152.2M | 151.4M | 149.9M | 146.7M | 144.6M | 143.5M | 142.7M | 141.0M | 134.0M | 122.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $118.7M | $139.9M | $160.8M | $155.7M | $157.1M | $153.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $575.8M | $573.4M | $565.9M | $559.7M | $553.9M | $548.4M |
| Total assets | $791.0M | $799.5M | $791.2M | $787.2M | $790.3M | $785.5M |
| Total liabilities | $779.5M | $781.2M | $755.2M | $752.1M | $742.9M | $847.8M |
| Shareholders' equity | -$12.1M | -$5.3M | $12.4M | $11.5M | $23.8M | -$85.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology