Alphatec Holdings, Inc. (ATEC)

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CIK 0001350653 · Nasdaq · Surgical & Medical Instruments & Apparatus

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Alphatec Holdings, Inc. reported revenue of $764.15M, up 25.0% from the prior year. The company ran a net loss, with a net margin of -18.8% and a gross margin of 69.6%.

Key ratios (FY2025)

69.6%
Gross margin
-10.7%
Operating margin
-18.8%
Net margin
-1153.7%
Return on equity
+25.0%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$764.15M$611.56M$482.26M$350.87M$243.21M$144.86M$113.43M$91.69M$101.74M
Cost of Revenue$232.27M$187.30M$172.06M$117.81M$85.45M$42.36M$35.83M$28.46M$33.52M$44.11M
Gross Profit$531.89M$424.26M$310.20M$233.06M$157.76M$102.50M$77.59M$63.24M$68.22M$76.13M
Operating Income-$82.13M-$136.17M-$173.40M-$146.97M-$128.06M-$58.86M-$47.28M-$22.44M-$9.00M-$15.38M
Net Income-$143.36M-$162.12M-$186.64M-$151.29M-$143.03M-$78.99M-$57.00M-$28.98M-$2.29M-$29.93M
EPS (Diluted)$-0.96$-1.13$-1.54$-1.46$-1.49$-1.18$-1.20$-1.08$-3.49
Total Assets$791.21M$775.71M$805.21M$520.97M$572.05M$261.22M$169.95M$129.48M$84.66M$94.19M
Shareholders' Equity$12.43M-$14.17M$78.12M-$34.67M$80.67M$129.88M$43.63M$17.57M-$26.66M-$41.50M
Cash & Equivalents$160.81M$138.84M$220.97M$84.70M$187.25M$107.77M$29.05M$22.47M$19.59M
Operating Cash Flow$45.23M-$44.65M-$78.48M-$75.13M-$73.32M-$46.41M-$33.12M-$25.61M-$8.73M-$9.96M
Capital Expenditures$42.45M$83.22M$80.51M$49.45M$68.54M$23.13M$13.03M$6.51M$7.60M$8.90M
Shares Outstanding150.26M144.13M139.25M106.64M99.54M82.10M61.40M43.37M19.86M9.05M