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ATEC FINANCIAL STATEMENTS

Alphatec Holdings Inc — balance sheet, income statement and cash flow trends

ATECAlphatec Holdings Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue815.1 M $Gross Profit539.1 M $ · 66%Operating Income-45.3 M $ · -6%Pre-tax Income-109.7 M $ · -13%Net Income to Owners-110 M $ · -13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue815.1 M $+19.5%
Gross Profit539.1 M $+14.9%
Operating Income-45.3 M $—
EBITDA13.5 M $—
Net Income to Owners-110 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets791 M
  • Current Liabilities238 M $31%
  • Long-term Liabilities541.5 M $69%

Key Figures

YoY change
Total Assets791 M $+0.1%
Total Liabilities803.1 M $+8.1%
Total Equity-12.1 M $-125.5%
Cash & ST Investments118.7 M $-24.4%
Total Debt604 M $+3.0%
Net Debt485.4 M $+13.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M56.5 M $Operating-72.2 M $Investing-22.4 M $Financing-38.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow56.5 M $+260.3%
Capital Expenditures52.4 M $+14.5%
Free Cash Flow4.2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.