Alphatec Holdings, Inc.
ATEC- Exchange
- Nasdaq
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001350653
In the last 90 days, Alphatec Holdings, Inc. insiders filed 3 open-market purchases and 0 sales; 267 institutions reported holding it in 13F filings for Q2 2026, worth $966.6M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:17 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $143.4M (18.8% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 12, 2026 | Jan 13, 2025 | Jan 8, 2024 | Jan 9, 2023 | Jan 10, 2022 |
| Revenue | $764.2M | $611.6M | $482.3M | $350.9M | $243.2M |
| Cost of revenue | $232.3M | $187.3M | $172.1M | $117.8M | $85.5M |
| Gross profit | $531.9M | $424.3M | $310.2M | $233.1M | $157.8M |
| Operating expenses | $614.0M | $560.4M | $483.6M | $380.0M | $285.8M |
| Research and development | $76.3M | $80.7M | $70.1M | $44.0M | $32.0M |
| Selling, general and administrative | $498.5M | $450.2M | $374.1M | $300.0M | $229.3M |
| Operating income | -$82.1M | -$136.2M | -$173.4M | -$147.0M | -$128.1M |
| Interest expense | $45.9M | $24.9M | $16.6M | $5.50M | $7.11M |
| Income tax | -$45.0K | $50.0K | -$277.0K | $140.0K | $164.0K |
| Net income | -$143.4M | -$162.1M | -$186.6M | -$152.1M | -$144.3M |
| EPS, basic | $-0.96 | $-1.13 | $-1.54 | $-1.47 | – |
| EPS, diluted | $-0.96 | $-1.13 | $-1.54 | $-1.47 | – |
| Weighted shares, basic | 150.1M | 142.9M | 121.2M | 103.4M | – |
| Weighted shares, diluted | 150.1M | 142.9M | 121.2M | 103.4M | – |
| Margins and growth | |||||
| Gross margin | 69.6% | 69.4% | 64.3% | 66.4% | 64.9% |
| Operating margin | -10.7% | -22.3% | -36.0% | -41.9% | -52.7% |
| Net margin | -18.8% | -26.5% | -38.7% | -43.4% | -59.3% |
| Revenue growth, year over year | +25.0% | +26.8% | +37.4% | +44.3% | +67.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 12, 2026 | Jan 13, 2025 | Jan 8, 2024 | Jan 9, 2023 | Jan 10, 2022 |
| Cash and equivalents | $160.8M | $138.8M | $221.0M | $84.7M | $187.2M |
| Accounts receivable | $97.3M | $83.0M | $72.6M | $60.1M | $41.9M |
| Inventory | $169.4M | $175.3M | $136.8M | $101.5M | $91.7M |
| Total current assets | $450.9M | $417.4M | $451.1M | $255.6M | $331.2M |
| Property, plant and equipment | $135.3M | $156.4M | $149.8M | $102.0M | $87.4M |
| Goodwill | $75.2M | $71.0M | $73.0M | $39.8M | $39.7M |
| Intangible assets | $93.5M | $93.5M | $102.5M | $82.8M | $85.3M |
| Total assets | $791.2M | $775.7M | $805.2M | $513.4M | $572.1M |
| Accounts payable | $40.9M | $53.0M | $49.0M | $34.7M | $25.7M |
| Short-term debt | $64.5M | $1.66M | $1.81M | $14.9M | $342.0K |
| Total current liabilities | $219.2M | $153.0M | $157.6M | $138.9M | $101.1M |
| Long-term debt | $501.4M | $574.5M | $511.0M | $349.5M | $326.5M |
| Shareholders' equity | $12.4M | -$14.2M | $78.1M | -$36.7M | $79.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 12, 2026 | Jan 13, 2025 | Jan 8, 2024 | Jan 9, 2023 | Jan 10, 2022 |
| Operating cash flow | $45.2M | -$44.7M | -$78.5M | -$75.1M | -$73.4M |
| Capital expenditures | $42.5M | $83.2M | $80.5M | $49.5M | $68.5M |
| Free cash flow | $2.78M | -$127.9M | -$159.0M | -$124.6M | -$142.0M |
| Depreciation and amortization | $77.5M | $78.4M | $56.1M | $41.2M | $26.8M |
| Stock-based compensation | $73.7M | $73.3M | $81.2M | $40.6M | $36.5M |
| Share buybacks | – | – | – | – | $25.0M |
| Investing cash flow | -$53.4M | -$93.1M | -$142.0M | -$58.3M | -$157.8M |
| Financing cash flow | $30.0M | $56.2M | $356.9M | $31.2M | $312.0M |
| Net change in cash | $22.0M | -$82.1M | $136.3M | -$102.6M | $79.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 9.6% | 12.0% | 16.8% | 11.6% | 15.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 22, 2026 | 155.1M | +4.4% | SEC |
| Jul 28, 2026 | 154.5M | +4.4% | SEC |
| Feb 17, 2026 | 151.4M | +5.0% | SEC |
| Oct 23, 2025 | 148.6M | +4.8% | SEC |
| Jul 24, 2025 | 148.0M | +5.4% | SEC |
| Apr 24, 2025 | 146.2M | +4.5% | SEC |
| Feb 19, 2025 | 144.1M | +4.5% | SEC |
| Oct 24, 2024 | 141.8M | +4.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.