Alphatec Holdings, Inc. (ATEC)
↓ Download CSV- 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) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 150.26M | 144.13M | 139.25M | 106.64M | 99.54M | 82.10M | 61.40M | 43.37M | 19.86M | 9.05M |