Stocktoria
Alphatec Holdings, Inc. ATEC
Alphatec Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $764.2M | $611.6M | $482.3M | $350.9M | $243.2M | $144.9M | $113.4M | $91.7M | $101.7M | $120.2M |
| Gross profit | $531.9M | $424.3M | $310.2M | $233.1M | $157.8M | $102.5M | $77.6M | $63.2M | $68.2M | $76.1M |
| SG&A expense | $498.5M | $450.2M | $374.1M | $300.0M | $229.3M | $129.2M | $101.7M | $72.6M | $70.0M | — |
| Operating income | -$82.1M | -$136.2M | -$173.4M | -$147.0M | -$128.1M | -$58.9M | -$47.3M | -$22.4M | -$9.0M | -$15.4M |
| Interest expense | $45.9M | $24.9M | $16.6M | $5.5M | $7.1M | $12.4M | $9.9M | — | — | $5.4M |
| Income tax | -$45,000 | $50,000 | -$277,000 | -$716,000 | -$1.1M | $145,000 | -$239,000 | -$1.4M | -$34,000 | -$4.6M |
| Net income | -$143.4M | -$162.1M | -$186.6M | -$151.3M | -$143.0M | -$79.0M | -$57.0M | -$29.0M | -$2.3M | -$29.9M |
| EPS (diluted) | $-0.96 | $-1.13 | $-1.54 | $-1.46 | $-1.49 | $-1.18 | — | $-1.20 | $-1.08 | $-3.49 |
| Operating cash flow | $45.2M | -$44.7M | -$78.5M | -$75.1M | -$73.3M | -$46.4M | -$33.1M | -$25.6M | -$8.7M | -$10.0M |
| Free cash flow | $2.8M | -$127.9M | -$159.0M | -$124.6M | -$141.9M | -$69.5M | -$46.2M | -$32.1M | -$16.3M | -$18.9M |
| Cash & equivalents | $160.8M | $138.8M | $221.0M | $84.7M | $187.2M | $107.8M | — | $29.1M | $22.5M | $19.6M |
| Inventory | $169.4M | $175.3M | $136.8M | $101.5M | $91.7M | $46.0M | $34.9M | $28.8M | $27.3M | $30.1M |
| Total assets | $791.2M | $775.7M | $805.2M | $521.0M | $572.1M | $261.2M | $169.9M | $129.5M | $84.7M | $94.2M |
| Shareholders' equity | $12.4M | -$14.2M | $78.1M | -$34.7M | $80.7M | $129.9M | $43.6M | $17.6M | -$26.7M | -$41.5M |
Growth · year-over-year · Revenue CAGR 22.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +25.0% | +26.8% | +37.4% | +44.3% | +67.9% | +27.7% | +23.7% | -9.9% | -15.4% | -10.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.