Alphatec Holdings, Inc. (ATEC) Financial Statements
Alphatec Holdings, Inc. (ATEC) reported trailing twelve-month revenue of $815.1M (up 19.5% year on year) and net income of -$110.0M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $2.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197.7 | 196.3 | 204.7 | 154.6 | 134.4 | 120.2 | 101.7 | 91.7 | 113.4 | 144.9 | 243.2 | 350.9 | 482.3 | 611.6 | 764.2 | 815.1 | |
| Gross profit | 116.9 | 123.8 | 124.3 | 109.7 | 88.0 | 76.1 | 68.2 | 63.2 | 77.6 | 102.5 | 157.8 | 233.1 | 310.2 | 424.3 | 531.9 | 577.4 | |
| Research & development | 16.9 | 14.9 | 14.2 | 16.8 | 17.8 | 9.2 | 4.9 | 9.9 | 13.8 | 18.7 | 32.0 | 44.0 | 70.1 | 80.7 | 76.3 | 76.7 | |
| Operating income | -24.5 | -9.8 | -73.4 | 1.5 | -175.9 | -15.4 | -9.0 | -22.4 | -47.3 | -58.9 | -128.1 | -147.0 | -173.4 | -136.2 | -82.1 | -49.2 | |
| Pre-tax income | -26.7 | -16.6 | -79.0 | 0.3 | -172.4 | -30.9 | -4.6 | -30.2 | -57.1 | -78.8 | -144.2 | -152.0 | -186.9 | -162.1 | -143.4 | -109.7 | |
| Income tax | -4.5 | -1.2 | 3.2 | 0.4 | -1.1 | -4.6 | -0.0 | -1.4 | -0.2 | 0.1 | -1.1 | -0.7 | -0.3 | 0.1 | -0.0 | 0.3 | |
| Net income | -22.2 | -15.5 | -82.2 | -12.9 | -178.7 | -29.9 | -2.3 | -29.0 | -57.0 | -79.0 | -143.0 | -151.3 | -186.6 | -162.1 | -143.4 | -110.0 | |
| Diluted EPS ($) | -0.25 | -0.17 | -0.85 | -1.90 | -21.53 | -3.49 | -1.08 | -1.20 | -1.09 | -1.18 | -1.49 | -1.46 | -1.54 | -1.13 | -0.96 | -0.72 | |
| Diluted shares (mn) | — | 90.2 | 96.2 | 8.1 | 8.3 | 8.6 | 13.3 | 35.3 | — | 67.0 | 96.2 | 103.4 | 121.2 | 142.9 | 150.1 | — |
USD millions · SEC XBRL
Alphatec Holdings, Inc. — questions
- What is Alphatec Holdings, Inc.'s revenue?
- $815.1M over the twelve months to 2026-06-30, up 19.5% year on year, from its 10-Q and 10-K filings.
- What is Alphatec Holdings, Inc.'s net income?
- -$110.0M over the twelve months to 2026-06-30.
- What is Alphatec Holdings, Inc.'s free cash flow?
- $2.3M over the twelve months to 2026-06-30.
- What are Alphatec Holdings, Inc.'s diluted earnings per share?
- $-0.72 over the twelve months to 2026-06-30.
Every figure on this page comes from Alphatec Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.