Alphatec Holdings, Inc.
ATEC · XNASCIK 1350653fmd_075BJQMQ3EJ93X98M5EASFERA4Manufacturing · Surgical & Medical Instruments & ApparatusTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
Latest annual · FY2025
Millions- Total revenues
- 764
- Gross profit
- 532
- Operating income
- (82)
- Net income
- (143)
- Free cash flow
- 3
Latest quarter · Q3 FY2026
Millions- Total revenues
- 221
- Gross profit
- 158
- Operating income
- 3
- Net income
- (5)
- Free cash flow
- 6
Daily close · ATECIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions7.35 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +29.6%
- Revenue, 5 yearsFY2020 to FY2025
- +39.5%
- Net income, 5 yearsFY2020 to FY2025
- n/m
Alphatec Holdings, Inc. (ATEC) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $764.2 million | $611.6 million | +25% | 10-K 2026-02-24 · proof |
| Gross profit | $531.9 million | $424.3 million | +25.4% | 10-K 2026-02-24 · proof |
| Operating income | -$82.1 million | -$136.2 million | 10-K 2026-02-24 · proof | |
| Net income | -$143.4 million | -$162.1 million | 10-K 2026-02-24 · proof | |
| Cash from operating activities | $45.2 million | -$44.7 million | 10-K 2026-02-24 · proof | |
| Free cash flow | $2.8 million | -$127.9 million | 10-K 2026-02-24 · proof | |
| Total assets | $791.2 million | $775.7 million | +2% | 10-K 2026-02-24 · proof |
| Total liabilities | $755.2 million | $766.3 million | -1.4% | 10-K 2026-02-24 · proof |
| Cash and cash equivalents | $160.8 million | $138.8 million | +15.8% | 10-K 2026-02-24 · proof |
| Total debt | $565.9 million | $577.8 million | -2.1% | 10-Q 2026-05-05 · proof |
- What was Alphatec Holdings, Inc. (ATEC)'s revenue in fiscal 2025?
- Alphatec Holdings, Inc. (ATEC) reported revenue of $764.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $611.6 million the year before (+25%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What was Alphatec Holdings, Inc. (ATEC)'s gross profit in fiscal 2025?
- Alphatec Holdings, Inc. (ATEC) reported gross profit of $531.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $424.3 million the year before (+25.4%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What was Alphatec Holdings, Inc. (ATEC)'s operating income in fiscal 2025?
- Alphatec Holdings, Inc. (ATEC) reported operating income of -$82.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -$136.2 million the year before. Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What was Alphatec Holdings, Inc. (ATEC)'s net income in fiscal 2025?
- Alphatec Holdings, Inc. (ATEC) reported net income of -$143.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$162.1 million the year before. Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What was Alphatec Holdings, Inc. (ATEC)'s cash from operating activities in fiscal 2025?
- Alphatec Holdings, Inc. (ATEC) reported cash from operating activities of $45.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$44.7 million the year before. Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What was Alphatec Holdings, Inc. (ATEC)'s free cash flow in fiscal 2025?
- Alphatec Holdings, Inc. (ATEC) reported free cash flow of $2.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$127.9 million the year before. Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What are Alphatec Holdings, Inc. (ATEC)'s total assets?
- As of Dec 31, 2025, Alphatec Holdings, Inc. (ATEC) reported total assets of $791.2 million, against $775.7 million a year earlier (+2%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What are Alphatec Holdings, Inc. (ATEC)'s total liabilities?
- As of Dec 31, 2025, Alphatec Holdings, Inc. (ATEC) reported total liabilities of $755.2 million, against $766.3 million a year earlier (-1.4%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What are Alphatec Holdings, Inc. (ATEC)'s cash and cash equivalents?
- As of Dec 31, 2025, Alphatec Holdings, Inc. (ATEC) reported cash and cash equivalents of $160.8 million, against $138.8 million a year earlier (+15.8%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What is Alphatec Holdings, Inc. (ATEC)'s total debt?
- As of Dec 31, 2025, Alphatec Holdings, Inc. (ATEC) reported total debt of $565.9 million, against $577.8 million a year earlier (-2.1%). Source: the 10-Q filed with the SEC on May 5, 2026 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:ATEC&period_type=annual&limit=5"Information only, not investment advice.