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Alphatec Holding (ATEC)
NASDAQ
$8.66+$0.11 (+1.29%)
Price as of Jun 23, 2026 6:53 PM EDT- $1.3BMarket Cap
- -21.27%1-Year Change
- Medical DevicesIndustry
Alphatec Holding (ATEC)
$8.66+$0.11 (+1.29%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 764.2M +24.95% | 611.6M +26.81% | 482.3M +37.45% | 350.9M +44.26% | |
Cost of Revenue | 232.3M +24.01% | 187.3M +8.86% | 172.1M +46.05% | 117.8M +37.87% | |
Gross Profit | 531.9M +25.37% | 424.3M +36.77% | 310.2M +33.10% | 233.1M +47.73% | |
Sales and Marketing Expense | 498.5M +10.73% | 450.2M +20.35% | 374.1M +24.69% | 300.0M +30.86% | |
Research and Development Expense | -76.3M -5.51% | -80.7M +15.12% | -70.1M +59.23% | -44.0M +37.54% | |
Depreciation and Amortization Expense | 77.5M -1.18% | 78.4M +39.69% | 56.1M +36.37% | 41.2M +53.86% | |
Total Operating Expenses | 614.0M +9.56% | 560.4M +15.89% | 483.6M +27.25% | 380.0M +32.96% | |
Operating Profit | -82.1M -39.69% | -136.2M -21.47% | -173.4M +17.98% | -147.0M +14.77% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -45.9M +84.58% | -24.9M +49.50% | -16.6M +202.29% | -5.5M -22.55% | |
Interest Income and Expense and Net | -45.9M +84.58% | -24.9M +49.50% | -16.6M +202.29% | -5.5M -22.55% | |
Total Nonoperating Income and Expense | 1.6M +256.39% | -1.0M -132.84% | 3.1M +562.63% | 471,000 +130.13% | |
Income before Taxes | -143.4M -11.52% | -162.1M -13.29% | -186.9M +22.96% | -152.0M +5.44% | |
Income Taxes | -45,000 -190.00% | 50,000 +118.05% | -277,000 -297.86% | 140,000 -14.63% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -143.4M -11.57% | -162.1M -13.14% | -186.6M +22.67% | -152.1M +5.42% | |
Net Income from Continuing Operations Applicable to Common | -143.4M -11.52% | -162.1M -13.29% | -186.9M +22.96% | -152.0M +5.44% | |
Basic EPS and Net Income | -0.96 -15.04% | -1.13 -26.62% | -1.54 +4.76% | -1.47 -2.00% | |
Diluted EPS and Net Income | -0.96 -15.04% | -1.13 -26.62% | -1.54 +4.76% | -1.47 -2.00% | |
Basic Weighted Average Shares | 150.1M +4.98% | 142.9M +17.90% | 121.2M +17.29% | 103.4M +7.46% | |
Diluted Weighted Average Shares | 150.1M +4.98% | 142.9M +17.90% | 121.2M +17.29% | 103.4M +7.46% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 160.8M +15.82% | 138.8M -37.17% | 221.0M +160.90% | 84.7M -54.77% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 160.8M +15.82% | 138.8M -37.17% | 221.0M +160.90% | 84.7M -54.77% | |
Total Current Assets | 450.9M +8.02% | 417.4M -7.47% | 451.1M +76.46% | 255.6M -22.81% | |
Accumulated Depreciation | 233.3M +27.08% | 183.6M +44.72% | 126.9M +34.55% | 94.3M +29.66% | |
Property and Plant and Equipment and Net | 135.3M -13.47% | 156.4M +4.38% | 149.8M +46.97% | 102.0M +16.65% | |
Total Long-Term Assets | 5.1M +88.13% | 2.7M +12.57% | 2.4M -50.39% | 4.9M +50.02% | |
Total Assets | 791.2M +2.00% | 775.7M -3.66% | 805.2M +56.85% | 513.4M -10.26% | |
Income Taxes Payable | 4.6M -9.75% | 5.1M -35.10% | 7.8M +166.54% | 2.9M -35.15% | |
Total Short-Term Debt | 64.5M +3,796.50% | 1.7M -8.41% | 1.8M -87.90% | 14.9M +4,270.76% | |
Total Current Liabilities | 219.2M +43.23% | 153.0M -2.89% | 157.6M +13.47% | 138.9M +37.37% | |
Total Long-Term Debt | 501.4M -12.73% | 574.5M +12.42% | 511.0M +46.21% | 349.5M +7.05% | |
Total Long-Term Liabilities | 10.7M -6.01% | 11.4M +1.96% | 11.2M -2.95% | 11.5M -32.34% | |
Total Liabilities | 243.0M +34.77% | 180.3M -0.51% | 181.3M +9.56% | 165.4M +31.84% | |
Retained Earnings | -1.4B +11.19% | -1.3B +14.49% | -1.1B +19.74% | -934.5M +19.45% | |
Total Stockholders Equity | 12.4M +187.70% | -14.2M -118.14% | 78.1M +312.77% | -36.7M -146.23% | |
Total Shares Outstanding | 150.3M +4.25% | 144.1M +3.51% | 139.2M +30.57% | 106.6M +7.14% | |
Cash Flow | |||||
Cash from Operating Activities | 45.2M +201.30% | -44.7M -43.11% | -78.5M +4.45% | -75.1M +2.33% | |
Capital Expenditures | 42.5M -48.99% | 83.2M +3.37% | 80.5M +62.80% | 49.5M -27.85% | |
Cash from Investing Activities | -53.4M -42.65% | -93.1M -34.40% | -142.0M +143.61% | -58.3M -63.06% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 30.0M -46.59% | 56.2M -84.25% | 356.9M +1,042.95% | 31.2M -89.99% | |
Financials Ratio | |||||
Gross Margin | 69.60% +0.33% | 69.37% +7.85% | 64.32% -3.16% | 66.42% +2.40% | |
Operating Margin | -10.75% -51.73% | -22.27% -38.07% | -35.95% -14.17% | -41.89% -20.44% | |
Return on Assets | -18.30% -10.78% | -20.51% -27.55% | -28.31% +0.98% | -28.03% -19.07% | |
Return on Equity | 16,449.57% +3,344.14% | -507.05% -43.76% | -901.57% +26.54% | -712.49% +416.63% | |
Revenue Growth | 24.95% -6.94% | 26.81% -28.41% | 37.45% -15.40% | 44.26% -34.80% | |
Current Ratio | 2.06 -24.58% | 2.73 -4.72% | 2.86 +55.51% | 1.84 -43.80% | |
Cash Ratio | 0.73 -19.13% | 0.91 -35.30% | 1.40 +129.92% | 0.61 -67.07% | |
Debt-to-Equity Ratio | 45.54 +212.00% | -40.66 -719.41% | 6.57 +166.13% | -9.93 -341.24% | |
Debt-to-Assets Ratio | 0.72 -3.70% | 0.74 +16.63% | 0.64 -10.28% | 0.71 +24.26% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow