Stocktoria
Alphatec Holdings, Inc. ATEC
Nasdaq · XNAS · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2006-06-02
Alphatec Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $764.2M | $611.6M | $482.3M | $350.9M | $243.2M |
| Gross profit | $531.9M | $424.3M | $310.2M | $233.1M | $157.8M |
| SG&A expense | $498.5M | $450.2M | $374.1M | $300.0M | $229.3M |
| Operating income | -$82.1M | -$136.2M | -$173.4M | -$147.0M | -$128.1M |
| Interest expense | $45.9M | $24.9M | $16.6M | $5.5M | $7.1M |
| Income tax | -$45,000 | $50,000 | -$277,000 | -$716,000 | -$1.1M |
| Net income | -$143.4M | -$162.1M | -$186.6M | -$151.3M | -$143.0M |
| EPS (diluted) | $-0.96 | $-1.13 | $-1.54 | $-1.46 | $-1.49 |
| Operating cash flow | $45.2M | -$44.7M | -$78.5M | -$75.1M | -$73.3M |
| Free cash flow | $2.8M | -$127.9M | -$159.0M | -$124.6M | -$141.9M |
| Cash & equivalents | $160.8M | $138.8M | $221.0M | $84.7M | $187.2M |
| Inventory | $169.4M | $175.3M | $136.8M | $101.5M | $91.7M |
| Total assets | $791.2M | $775.7M | $805.2M | $521.0M | $572.1M |
| Shareholders' equity | $12.4M | -$14.2M | $78.1M | -$34.7M | $80.7M |
Source: SEC EDGAR filings · CIK 0001350653 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.