Alphatec Holdings, Inc.ATECNASDAQ

Revenue (LTM)

$764M

+25.0% YoY

Net Income (LTM)

$-143M

+11.6% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

+39.5%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	243	351↑44.3%	482↑37.4%	612↑26.8%	764↑25.0%
Gross Profit	158	233↑47.7%	310↑33.1%	424↑36.8%	532↑25.4%
Operating Income	-128	-147↓14.8%	-173↓18.0%	-136↑21.5%	-82↑39.7%
Net Income	-143	-151↓5.8%	-187↓23.4%	-162↑13.1%	-143↑11.6%
EBITDA	-107	-103↑4.0%	-111↓7.8%	-54↑51.3%	-40↑26.3%
EPS Diluted	-1.50	-1.47↑2.0%	-1.54↓4.8%	-1.13↑26.6%	-0.96↑15.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	187	85↓54.8%	221↑160.9%	139↓37.2%	161↑15.8%
Total Current Assets	331	256↓22.8%	451↑76.5%	417↓7.5%	451↑8.0%
Total Assets	572	521↓8.9%	805↑54.6%	776↓3.7%	791↑2.0%
Total Current Liabilities	101	139↑37.4%	158↑13.5%	153↓2.9%	219↑43.2%
Total Liabilities	493	556↑12.8%	703↑26.6%	766↑8.9%	755↓1.4%
Total Equity	79	-35↓143.6%	102↑393.4%	9↓90.7%	36↑281.9%
Total Debt	355	396↑11.4%	542↑36.8%	610↑12.6%	620↑1.6%
Net Debt	168	311↑85.0%	321↑3.1%	471↑46.9%	459↓2.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-73	-75↓2.5%	-78↓4.5%	-45↑43.1%	45↑201.3%
Capital Expenditure	-69	-58↑15.0%	-87↓49.2%	-93↓7.1%	-42↑54.4%
Free Cash Flow	-142	-133↑6.0%	-165↓24.0%	-138↑16.7%	3↑102.0%
Stock-Based Comp	36	41↑11.3%	81↑100.3%	73↓9.8%	74↑0.6%
Net Change in Cash	79	-103↓229.0%	136↑232.9%	-82↓160.3%	22↑126.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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