Alphatec Holdings financials
$10.37+3.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $764.2M | $611.6M | $482.3M | $350.9M | $243.2M | $144.9M | $113.4M | $91.7M | $101.7M | $120.2M |
| Gross profit | $531.9M | $424.3M | $310.2M | $233.1M | $157.8M | $102.5M | $77.6M | $63.2M | $68.2M | $76.1M |
| Gross margin | 69.6% | 69.4% | 64.3% | 66.4% | 64.9% | 70.8% | 68.4% | 69.0% | 67.1% | 63.3% |
| Operating income | -$82.1M | -$136.2M | -$173.4M | -$146.9M | -$121.7M | -$58.9M | -$47.3M | -$22.4M | -$9.9M | -$15.4M |
| Net income | -$143.4M | -$162.1M | -$186.6M | -$151.3M | -$143.0M | -$79.0M | -$57.0M | -$42.5M | -$2.3M | -$29.9M |
| Net margin | −18.8% | −26.5% | −38.7% | −43.1% | −58.8% | −54.5% | −50.3% | −46.3% | −2.3% | −24.9% |
| Diluted EPS | $-0.96 | $-1.13 | $-1.54 | $-1.46 | $-1.49 | $-1.18 | $-1.09 | $-1.20 | $-1.08 | $-3.49 |
| EBITDA | $19.5M | -$44.5M | -$92.1M | -$79.9M | -$78.7M | -$34.5M | -$30.2M | -$13.2M | $136.0K | $1.0M |
| Operating cash flow | $45.2M | -$44.7M | -$78.5M | -$75.1M | -$73.3M | -$46.4M | -$33.2M | -$26.6M | -$9.0M | -$12.3M |
| Free cash flow | $2.8M | -$127.9M | -$159.0M | -$124.6M | -$141.9M | -$69.5M | -$46.3M | -$33.1M | -$16.6M | -$21.2M |
| Diluted shares | 150.1M | 142.9M | 121.2M | 103.4M | 96.2M | 67.0M | 52.2M | 35.3M | 13.3M | 8.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $160.8M | $138.8M | $221.0M | $84.7M | $187.2M | $107.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $565.9M | $576.2M | $512.8M | $364.5M | $326.8M | $42.2M |
| Total assets | $791.2M | $775.7M | $805.2M | $521.0M | $572.1M | $261.2M |
| Total liabilities | $755.2M | $766.3M | $703.5M | $532.0M | $469.0M | $107.7M |
| Shareholders' equity | $12.4M | -$14.2M | $78.1M | -$34.7M | $79.4M | $129.9M |
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