Alphatec Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 192.1M | 212.9M | 196.5M | 185.5M | 169.2M | 176.8M | 150.7M | 145.6M |
| Cost of Goods Sold | 74.8M | 82.5M | 59.2M | 56.4M | 53.2M | 55.2M | 48.0M | 43.0M |
| Gross Profit | 117.3M | 130.4M | 137.3M | 129.1M | 116.0M | 121.6M | 102.7M | 102.6M |
| R&D Expenses | 17.6M | 22.7M | 18.7M | 18.3M | 16.6M | 23.2M | 20.4M | 19.1M |
| Operating Expenses | 139.4M | 135.8M | 153.2M | 142.2M | 160.3M | 145.4M | 136.4M | 137.9M |
| Operating Income | -22.1M | -5.4M | -15.9M | -13.1M | -44.3M | -23.8M | -33.7M | -35.3M |
| Other Income / Gains | -11.8M | -16.4M | -12.6M | -28.1M | -7.7M | -9.1M | -5.9M | -5.7M |
| Net Income | -33.9M | -21.7M | -28.6M | -41.1M | -51.9M | -33.3M | -39.6M | -40.7M |
| EPS (Diluted) | -0.22 | -0.15 | -0.19 | -0.27 | -0.35 | -0.23 | -0.28 | -0.29 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.611 | 0.612 | 0.699 | 0.696 | 0.686 | 0.688 | 0.682 | 0.705 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 137.1M | 113.5M | 124.3M | 118.5M | 127.0M | 114.5M | 109.2M | 112.7M |
| Other Expenses | -15.2M | 0 | 10.3M | 5.4M | 16.7M | 7.6M | 6.9M | 6.1M |
| Cost And Expenses | 214.2M | 218.3M | 212.4M | 198.6M | 213.5M | 200.6M | 184.4M | 180.9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 11.7M | 5.2M | 12.9M | 12.3M | 7.8M | 7.2M | 6.6M | 5.8M |
| Depreciation And Amortization | 20.5M | 20.5M | 20.4M | 20.5M | 21.2M | 21.4M | 21.9M | 21.1M |
| Ebitda | -1.7M | 3.9M | 4.8M | -8.3M | -23.0M | -4.3M | -11.2M | -14.1M |
| Ebitdaratio | -0.009 | 0.018 | 0.024 | -0.045 | -0.136 | -0.024 | -0.074 | -0.097 |
| Operating Income Ratio | -0.115 | -0.025 | -0.081 | -0.071 | -0.262 | -0.135 | -0.224 | -0.243 |
| Income Before Tax | -33.9M | -21.7M | -28.5M | -41.2M | -52.0M | -32.9M | -39.7M | -41.0M |
| Income Before Tax Ratio | -0.176 | -0.102 | -0.145 | -0.222 | -0.307 | -0.186 | -0.263 | -0.281 |
| Income Tax Expense | 50K | -18K | 74K | -37K | -64K | 441K | -36K | -286K |
| Net Income Ratio | -0.176 | -0.102 | -0.145 | -0.222 | -0.307 | -0.189 | -0.263 | -0.279 |
| Epsdiluted | -0.22 | -0.15 | -0.19 | -0.27 | -0.35 | -0.23 | -0.28 | -0.29 |
| Weighted Average Shs Out | 154.1M | 150.1M | 151.4M | 149.9M | 146.7M | 142.9M | 143.5M | 142.7M |
| Weighted Average Shs Out Dil | 154.1M | 150.1M | 151.4M | 149.9M | 146.7M | 142.9M | 143.5M | 142.7M |