Alphatec
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $221,172 | $213,513 | $192,108 | $212,928 |
Gross Profit | 158,246 | 154,098 | 117,341 | 130,389 |
EBITDA | 23,616 | 6,461 | -1,679 | 3,922 |
EBIT | 3,150 | -14,661 | -22,135 | -16,563 |
Net Income | -5,471 | -25,781 | -33,906 | -21,729 |
Net Change In Cash | 221,172 | 213,513 | 192,108 | 212,928 |
Free Cash Flow | 5,566 | 582 | -10,800 | 9,567 |
Cash | 79,936 | 118,662 | 139,912 | 160,806 |
Basic Shares | 157,376 | 155,328 | 154,051 | 150,064 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $764,155 | $611,562 | $482,262 | $350,867 |
Gross Profit | 531,888 | 424,262 | 310,203 | 233,059 |
EBITDA | -39,699 | -53,874 | -110,592 | -102,576 |
EBIT | -122,262 | -137,194 | -170,274 | -146,504 |
Net Income | -143,358 | -162,123 | -186,638 | -151,293 |
Net Change In Cash | 764,155 | 611,562 | 482,262 | 350,867 |
Free Cash Flow | 2,776 | -137,787 | -165,460 | -133,414 |
Cash | 160,806 | 138,840 | 220,970 | 84,696 |
Basic Shares | 150,064 | 142,946 | 121,242 | 103,373 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.04 |
2026-06-30 | -$0.16 |
2026-03-31 | -$0.22 |
2025-12-31 | $0.06 |