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ATEC: financial statements from SEC — TradeAlmanac

ATEC

Alphatec Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	192M	197M	186M	169M	151M	146M
Cost of revenue	56M	59M	56M	53M	48M	43M
Gross profit	136M	137M	129M	116M	103M	103M
Selling, general and administrative	137M	124M	119M	127M	109M	113M
Operating expenses	159M	153M	142M	160M	136M	138M
Operating income	−23M	−16M	−13M	−44M	−34M	−35M
Interest expense	12M	13M	12M	8M	7M	6M
Pre-tax income	−34M	−29M	−41M	−52M	−40M	−41M
Income tax	50,000	74,000	−37,000	−64,000	−36,000	−286,000
Net income	−34M	−29M	−41M	−52M	−40M	−41M
Earnings per share	−0.22	−0.19	−0.27	−0.35	−0.28	−0.29
Earnings per share, diluted	−0.22	−0.19	−0.27	−0.35	−0.28	−0.29
Weighted average shares	154M	151M	150M	147M	143M	143M
Weighted average shares, diluted	154M	151M	150M	147M	143M	143M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	140M	161M	156M	157M	153M	139M	81M	100M
Receivables	106M	97M	97M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	1M	−5M
Depreciation and amortisation	19M	20M
Share-based compensation	24M	22M
Capital expenditure	12M	10M
Investing cash flow	−20M	−12M
Financing cash flow	−2M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator