Alphatec Holdings, Inc. income statement

In fiscal 2025, Alphatec Holdings, Inc. reported revenue of $764m, up 25.0% on the year before, operating income of −$82.1m (a -10.7% margin) and net income of −$143m, or −$0.96 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Alphatec Holdings, Inc.: income statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Revenue	121	172	198	196	205	155	134	120	102	92	113	145	243	351	482	612	764	840
Cost of revenue	40	58	79	71	79	45	46	44	34	28	36	42	85	118	172	187	232	241
Gross profit	81	113	117	124	124	110	88	76	68	63	78	103	158	233	310	424	532	598
Research and development	13	16	17	15	14	17	18	9	5	10	14	19	32	44	70	81	76	76
Selling, general and administrative	—	—	—	—	—	—	—	—	70	73	102	129	229	300	374	450	499	532
Selling and marketing	49	67	75	75	77	56	52	51	—	—	—	—	—	—	—	—	—	—
General and administrative	19	31	36	40	48	34	28	26	—	—	—	—	—	—	—	—	—	—
Operating income	−10	−12	−25	−10	−73	1	−176	−15	−9	−22	−47	−59	−128	−147	−173	−136	−82	−30
Interest expense	3	6	3	6	4	3	4	5	—	—	10	12	7	6	17	25	46	46
Income before tax	−13	−16	−27	−17	−79	0	−172	−31	−5	−30	−57	−79	−144	−152	−187	−162	−143	−89
Income tax	0	−2	−5	−1	3	0	−1	−5	−0	−1	−0	0	−1	−1	−0	0	−0	2
Net income	−13	−14	−22	−15	−82	−13	−179	−30	−2	−29	−57	−79	−143	−151	−187	−162	−143	−87
Diluted EPS	−$0.27	−$2.16	−$3.00	−$2.04	−$10.20	−$1.90	−$21.53	−$3.49	−$1.08	−$1.20	−$1.09	−$1.18	−$1.49	−$1.46	−$1.54	−$1.13	−$0.96	−$0.56
Diluted shares (average)	—	7m	7m	8m	8m	8m	8m	9m	13m	35m	52m	67m	96m	103m	121m	143m	150m	155m
EBITDA	2	5	−5	14	−47	20	−157	−3	−2	−16	−40	−48	−101	−106	−117	−58	−5	39

US$ millions unless shown otherwise. Fiscal quarters.

Alphatec Holdings, Inc.: income statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Revenue	177	169	186	197	213	192	214	221
Cost of revenue	55	53	56	59	63	56	59	63
Gross profit	122	116	129	137	149	136	154	158
Research and development	23	17	18	19	22	18	18	18
Selling, general and administrative	115	127	119	124	129	137	134	133
Operating income	−24	−44	−13	−16	−9	−23	−2	3
Interest expense	7	8	12	13	13	12	11	11
Income before tax	−33	−52	−41	−29	−22	−34	−26	−7
Income tax	0	−0	−0	0	−0	0	0	2
Net income	−33	−52	−41	−29	−22	−34	−26	−5
Diluted EPS	−$0.23	−$0.35	−$0.27	−$0.19	−$0.15	−$0.22	−$0.16	−$0.03
EBITDA	−4	−24	2	−1	10	−3	13	19

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

Compare with peers

Head to head: ATEC vs OFIX ATEC vs IRTC ATEC vs VREX ATEC vs MYGN

More: Health Care Equipment stocks compared, Health Care sector, rankings of US companies

Figures from Alphatec Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alphatec Holdings, Inc.