ATEC
Alphatec Holdings Inc
NASDAQ: ATEC · HEALTHCARE · MEDICAL DEVICES
$9.30
-0.53% today
Updated 2026-04-29
Market cap
$1.41B
P/E ratio
—
P/S ratio
1.84x
EPS (TTM)
$-0.96
Dividend yield
—
52W range
$9 – $23
Volume
2.6M
Alphatec Holdings Inc (ATEC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.00M | $80.03M | $101.31M | $132.16M | $171.61M | $197.71M | $196.28M | $204.72M | $206.98M | $185.28M | $120.25M | $101.74M | $91.69M | $113.43M | $144.86M | $243.21M | $350.87M | $482.26M | $611.56M | $764.15M |
| Revenue growth (YoY) | — | +8.1% | +26.6% | +30.4% | +29.9% | +15.2% | -0.7% | +4.3% | +1.1% | -10.5% | -35.1% | -15.4% | -9.9% | +23.7% | +27.7% | +67.9% | +44.3% | +37.4% | +26.8% | +25.0% |
| Cost of revenue | $25.70M | $29.82M | $36.60M | $48.02M | $58.79M | $80.78M | $70.76M | $78.67M | $61.83M | $63.74M | $44.11M | $39.41M | $28.46M | $35.83M | $42.36M | $85.45M | $117.81M | $172.06M | $187.30M | $232.27M |
| Gross profit | $48.30M | $50.21M | $64.71M | $84.14M | $112.82M | $116.93M | $125.52M | $126.06M | $145.15M | $121.54M | $76.13M | $62.33M | $63.24M | $77.59M | $102.50M | $157.76M | $233.06M | $310.20M | $424.26M | $531.89M |
| Gross margin | 65.3% | 62.7% | 63.9% | 63.7% | 65.7% | 59.1% | 63.9% | 61.6% | 70.1% | 65.6% | 63.3% | 61.3% | 69.0% | 68.4% | 70.8% | 64.9% | 66.4% | 64.3% | 69.4% | 69.6% |
| R&D | $3.59M | $6.36M | $12.96M | $13.49M | $19.40M | $16.89M | $15.23M | $14.19M | $17.33M | $18.04M | $9.25M | $4.92M | $9.98M | $13.85M | $18.75M | $32.02M | $44.03M | $70.11M | $80.72M | $76.27M |
| SG&A | $66.83M | $54.19M | $23.36M | $22.32M | $34.75M | $36.37M | $39.94M | $47.95M | $43.38M | $34.87M | $26.34M | $23.22M | $72.51M | $101.71M | $129.16M | $229.27M | $300.01M | $351.88M | $450.20M | $498.53M |
| Operating income | $-22.11M | $-19.69M | $-27.81M | $-9.56M | $-11.79M | $-24.52M | $-9.84M | $-73.43M | $1.84M | $-172.44M | $-15.38M | $-9.00M | $-22.44M | $-47.28M | $-58.86M | $-128.06M | $-146.97M | $-173.40M | $-136.17M | $-82.13M |
| Operating margin | -29.9% | -24.6% | -27.4% | -7.2% | -6.9% | -12.4% | -5.0% | -35.9% | 0.9% | -93.1% | -12.8% | -8.8% | -24.5% | -41.7% | -40.6% | -52.7% | -41.9% | -36.0% | -22.3% | -10.7% |
| EBITDA | $-13.10M | $-8.27M | $-18.21M | $2.38M | $6.71M | $-3.79M | $10.38M | $-48.81M | $20.21M | $-149.37M | $-13.20M | $136000.00 | $-13.21M | $-38.77M | $-54.84M | $-106.88M | $-102.58M | $-110.59M | $-53.87M | $-39.70M |
| EBITDA margin | -17.7% | -10.3% | -18.0% | 1.8% | 3.9% | -1.9% | 5.3% | -23.8% | 9.8% | -80.6% | -11.0% | 0.1% | -14.4% | -34.2% | -37.9% | -43.9% | -29.2% | -22.9% | -8.8% | -5.2% |
| EBIT | $-22.11M | $-18.89M | $-26.95M | $-9.58M | $5.17M | $-5.94M | $6.45M | $-53.55M | $15.50M | $-153.22M | $-25.57M | $-7.34M | $-19.99M | $-47.28M | $-66.47M | $-137.05M | $-146.50M | $-170.27M | $-137.19M | $-122.26M |
| Interest expense | $2.13M | $868000.00 | $1.88M | $3.49M | $4.70M | $3.03M | $6.11M | $3.96M | $3.02M | $4.00M | $5.37M | $7.62M | $7.14M | $27.18M | $12.37M | $7.11M | $5.50M | $16.64M | $24.88M | $21.14M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-25.82M | $-20.20M | $-29.29M | $-13.29M | $-14.36M | $-22.18M | $-15.46M | $-82.23M | $-12.88M | $-178.68M | $-30.32M | $-2.29M | $-28.98M | $-57.00M | $-78.99M | $-143.03M | $-151.29M | $-186.64M | $-162.12M | $-143.36M |
| Net income growth (YoY) | — | +21.7% | -45.0% | +54.6% | -8.0% | -54.5% | +30.3% | -431.9% | +84.3% | -1287.0% | +83.0% | +92.4% | -1163.1% | -96.7% | -38.6% | -81.1% | -5.8% | -23.4% | +13.1% | +11.6% |
| Profit margin | -34.9% | -25.2% | -28.9% | -10.1% | -8.4% | -11.2% | -7.9% | -40.2% | -6.2% | -96.4% | -25.2% | -2.3% | -31.6% | -50.3% | -54.5% | -58.8% | -43.1% | -38.7% | -26.5% | -18.8% |