ATECNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31

Alphatec Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$10.41−0.05 (-0.48%)

Close on Oct 19, 2026

Market cap: $1.63B
P/E (TTM): –
Dividend yield: –

Alphatec Holdings, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	764	612	482	351	243	145	113	92	102	120	134	155	205	196	198	172	121
Cost of Revenue	232	187	172	118	85	42	36	28	34	44	46	45	79	71	79	58	40
Gross Profit	532	424	310	233	158	103	78	63	68	76	88	110	124	124	117	113	81
Research & Development	76	81	70	44	32	19	14	9.85	4.92	9.25	18	17	14	15	17	16	13
Selling, General & Admin	499	450	374	300	229	129	102	73	70	77	80	90	125	115	112	98	69
Selling & Marketing	–	–	–	–	–	–	–	–	41	51	52	56	77	75	75	67	49
General & Administrative	–	–	–	–	–	–	–	–	23	26	28	34	48	40	36	31	19
Operating Expenses	614	560	484	380	286	161	125	86	77	92	264	108	198	134	141	125	91
Operating Income	-82	-136	-173	-147	-128	-59	-47	-22	-9.00	-15	-176	1.49	-73	-9.84	-25	-12	-10
Interest Expense	46	25	17	5.51	7.11	12	9.87	–	–	5.37	4.00	3.02	3.96	6.11	3.03	5.95	3.45
Interest & Investment Income	–	–	–	–	–	–	–	–	–	0.00	0.01	0.01	0.01	0.12	0.15	0.08	0.05
Other Non-Operating Income	1.60	-1.03	3.12	0.47	-1.56	–	-9.87	-7.73	4.43	-16	3.46	-1.18	-5.62	-6.78	-2.17	-4.70	-3.19
Merger & Restructuring Charges	0.38	3.25	0.72	1.81	1.70	–	0.06	1.38	2.21	2.29	0.60	0.71	9.67	0	1.05	2.38	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	1.74	164	0	0	–	–	–	–
Gain (Loss) on Sale of Assets	-2.47	-3.07	-3.71	-2.59	-1.98	-0.50	–	–	0.86	7.94	0	0	–	–	–	–	-0.05
Legal Settlements	–	–	–	–	–	–	–	6.17	-0.31	–	0	0	-46	0	-9.80	–	–
Pretax Income	-143	-162	-187	-152	-144	-79	-57	-30	-4.57	-31	-172	0.31	-79	-17	-27	-16	-13
Income Tax Expense	-0.05	0.05	-0.28	-0.72	-1.13	0.15	-0.24	-1.36	-0.03	-4.63	-1.15	0.41	3.18	-1.16	-4.51	-2.05	0.13
Income from Continuing Operations	–	–	–	–	–	-79	-57	-29	-4.54	-26	-171	-0.10	–	-15	-22	-14	-14
Income from Discontinued Operations	–	–	–	–	–	–	-0.10	-0.17	2.25	-3.62	-7.42	-13	–	–	–	0.08	0.22
Net Income incl. Noncontrolling Interests	-143	-162	-187	-151	-143	-79	-57	–	–	–	–	–	–	–	–	–	–
Net Income	-143	-162	-187	-151	-143	-79	-57	-29	-2.29	-30	-179	-13	-82	-15	-22	-14	-13
Net Income to Common	-143	-162	-187	-151	-143	-79	-57	-42	-2.29	–	-179	-15	-82	-15	–	–	–
EPS (Basic)(per share)	-0.96	-1.13	-1.54	-1.46	-1.49	-1.18	-1.09	-1.20	-0.18	-3.49	-21.53	-1.59	-10.20	-2.04	-3.00	-2.16	-3.24
EPS (Diluted)(per share)	-0.96	-1.13	-1.54	-1.46	-1.49	-1.18	-1.09	-1.20	-1.08	-3.49	-21.53	-1.90	-10.20	-2.04	-3.00	-2.16	-3.24
Shares Outstanding (Basic, Weighted)(shares)	150	143	121	103	96	67	52	35	13	8.58	8.30	8.11	8.02	7.52	7.40	6.55	–
Shares Outstanding (Diluted, Weighted)(shares)	150	143	121	103	96	67	52	35	13	8.58	8.30	8.15	8.02	7.52	7.40	6.55	–
EBITDA	-4.64	-58	-117	-106	-101	-48	-40	-16	-1.52	-3.01	-157	20	-47	14	-4.64	5.46	1.77

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 70.8%
Operating margin: -6.0%
Net margin: -13.5%
Return on equity, FY2025: 16449.6%

Financial strength

Current ratio: 1.89
Debt to equity: -53.09
Debt to assets: 81.0%
Cash to current liabilities: 49.9%

Valuation

P/E ratio: –
Price to sales: 2.00
Price to book: –
Dividend yield: –