NASDAQ · Financial Statements

Alphatec Holdings, Inc. (ATEC) Financial Statements

$10.46 NASDAQ: ATEC Market Cap $1.62B

Alphatec Holdings, Inc. most recently reported annual revenue of $764.0M, a net loss of $143.0M. Revenue grew at an average annual rate of 39.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$243.0M$351.0M$482.0M$612.0M$764.0M
Operating Profit$-128.0M$-147.0M$-173.0M$-136.0M$-82.0M
Net Profit$-143.0M$-151.0M$-187.0M$-162.0M$-143.0M
EPS$-1.50$-1.47$-1.54$-1.13$-0.96
Op Margin-52.6%-41.9%-36.0%-22.3%-10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$572.0M$521.0M$805.0M$776.0M$791.0M
Total Liabilities$493.0M$556.0M$703.0M$766.0M$755.0M
Cash$187.0M$85.0M$221.0M$139.0M$161.0M
Borrowings$355.0M$396.0M$542.0M$610.0M$620.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-73.0M$-75.0M$-78.0M$-45.0M$45.0M
Investing Cash Flow$-226.0M$-117.0M$-229.0M$-186.0M$-96.0M
Financing Cash Flow$-91.0M$1.0M$-5.0M$-2.0M$-45.0M
Net Cash Flow$79.0M$-103.0M$136.0M$-82.0M$22.0M
Free Cash Flow$-142.0M$-133.0M$-165.0M$-138.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.31
EV / EBITDA161.53
FCF Yield0.25%
Quick Ratio1.07
Interest Coverage-1.11
Return 1Y-24.19%
Return 3Y-52.79%
Return 5Y-36.11%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.