Loading the section…

ATEC: financial statements from SEC — TradeAlmanac

ATEC

Alphatec Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	764M	612M
Cost of revenue	232M	187M
Gross profit	532M	424M
Selling, general and administrative	499M	450M
Operating expenses	614M	560M
Operating income	−82M	−136M
Interest expense	46M	25M
Pre-tax income	−143M	−162M
Income tax	−45,000	50,000
Net income	−143M	−162M
Earnings per share	−0.96	−1.13
Earnings per share, diluted	−0.96	−1.13
Weighted average shares	150M	143M
Weighted average shares, diluted	150M	143M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	140M	161M	156M	157M	153M	139M	81M	100M
Receivables	106M	97M	97M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	45M	−45M
Depreciation and amortisation	77M	78M
Share-based compensation	74M	73M
Capital expenditure	42M	83M
Investing cash flow	−53M	−93M
Financing cash flow	30M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator