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Stocks · Health care · Surgical & Medical Instruments & Apparatus

Alphatec Holdings, Inc.

ATEC Clue Score55
United States Fiscal year ends December CIK 0001350653
$10.67 +3.09% Close, 9 Oct 2026
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Price $10.67 −10.49% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue120.2Operating income−15.4Net income−29.9EPS, diluted−3.49Fiscal year 2017Revenue101.7 −15.4%Operating income−9.0Net income−2.3EPS, diluted−1.08Fiscal year 2018Revenue91.7 −9.9%Operating income−22.4Net income−29.0EPS, diluted−1.20Fiscal year 2019Revenue113.4 +23.7%Operating income−47.3Net income−57.0Fiscal year 2020Revenue144.9 +27.7%Operating income−58.9Net income−79.0EPS, diluted−1.18Fiscal year 2021Revenue243.2 +67.9%Operating income−128.1Net income−143.0EPS, diluted−1.49Fiscal year 2022Revenue350.9 +44.3%Operating income−147.0Net income−151.3EPS, diluted−1.46Fiscal year 2023Revenue482.3 +37.4%Operating income−173.4Net income−186.6EPS, diluted−1.54Fiscal year 2024Revenue611.6 +26.8%Operating income−136.2Net income−162.1EPS, diluted−1.13Fiscal year 2025Revenue764.2 +25.0%Operating income−82.1Net income−143.4EPS, diluted−0.96
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 120.2 101.7 91.7 113.4 144.9 243.2 350.9 482.3 611.6 764.2
Growth −15.4% −9.9% +23.7% +27.7% +67.9% +44.3% +37.4% +26.8% +25.0%
Operating income −15.4 −9.0 −22.4 −47.3 −58.9 −128.1 −147.0 −173.4 −136.2 −82.1
Net income −29.9 −2.3 −29.0 −57.0 −79.0 −143.0 −151.3 −186.6 −162.1 −143.4
Growth
EPS, diluted −3.49 −1.08 −1.20 n/a −1.18 −1.49 −1.46 −1.54 −1.13 −0.96

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin63.3%Operating margin−12.8%Net margin−24.9%Free cash flow margin−15.7%Fiscal year 2017Gross margin67.1%Operating margin−8.8%Net margin−2.3%Free cash flow margin−16.0%Fiscal year 2018Gross margin69.0%Operating margin−24.5%Net margin−31.6%Free cash flow margin−35.0%Fiscal year 2019Gross margin68.4%Operating margin−41.7%Net margin−50.3%Free cash flow margin−40.7%Fiscal year 2020Gross margin70.8%Operating margin−40.6%Net margin−54.5%Free cash flow margin−48.0%Fiscal year 2021Gross margin64.9%Operating margin−52.7%Net margin−58.8%Free cash flow margin−58.3%Fiscal year 2022Gross margin66.4%Operating margin−41.9%Net margin−43.1%Free cash flow margin−35.5%Fiscal year 2023Gross margin64.3%Operating margin−36.0%Net margin−38.7%Free cash flow margin−33.0%Fiscal year 2024Gross margin69.4%Operating margin−22.3%Net margin−26.5%Free cash flow margin−20.9%Fiscal year 2025Gross margin69.6%Operating margin−10.7%Net margin−18.8%Free cash flow margin0.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 63.3% 67.1% 69.0% 68.4% 70.8% 64.9% 66.4% 64.3% 69.4% 69.6%
Operating margin −12.8% −8.8% −24.5% −41.7% −40.6% −52.7% −41.9% −36.0% −22.3% −10.7%
Net margin −24.9% −2.3% −31.6% −50.3% −54.5% −58.8% −43.1% −38.7% −26.5% −18.8%
Free cash flow margin −15.7% −16.0% −35.0% −40.7% −48.0% −58.3% −35.5% −33.0% −20.9% 0.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−10.0Capital expenditure−8.9Free cash flow−18.9Fiscal year 2017Operating cash flow−8.7Capital expenditure−7.6Free cash flow−16.3Fiscal year 2018Operating cash flow−25.6Capital expenditure−6.5Free cash flow−32.1Fiscal year 2019Operating cash flow−33.1Capital expenditure−13.0Free cash flow−46.2Fiscal year 2020Operating cash flow−46.4Capital expenditure−23.1Free cash flow−69.5Fiscal year 2021Operating cash flow−73.3Capital expenditure−68.5Free cash flow−141.9Buybacks−25.0Fiscal year 2022Operating cash flow−75.1Capital expenditure−49.5Free cash flow−124.6Fiscal year 2023Operating cash flow−78.5Capital expenditure−80.5Free cash flow−159.0Fiscal year 2024Operating cash flow−44.7Capital expenditure−83.2Free cash flow−127.9Fiscal year 2025Operating cash flow45.2Capital expenditure−42.5Free cash flow2.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −10.0 −8.7 −25.6 −33.1 −46.4 −73.3 −75.1 −78.5 −44.7 45.2
Capital expenditure −8.9 −7.6 −6.5 −13.0 −23.1 −68.5 −49.5 −80.5 −83.2 −42.5
Free cash flow −18.9 −16.3 −32.1 −46.2 −69.5 −141.9 −124.6 −159.0 −127.9 2.8
Growth
Buybacks n/a n/a n/a n/a n/a −25.0 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash19.6Total debt46.2Net cash (debt)−26.6Shareholders’ equity−41.5Fiscal year 2017Cash22.5Total debt41.1Net cash (debt)−18.6Shareholders’ equity−26.7Fiscal year 2018Cash29.1Total debt45.6Net cash (debt)−16.5Shareholders’ equity17.6Debt to equity2.59Fiscal year 2019Cash47.1Total debt53.9Net cash (debt)−6.8Shareholders’ equity43.6Debt to equity1.24Fiscal year 2020Cash107.8Total debt42.2Net cash (debt)65.6Shareholders’ equity129.9Debt to equity0.32Fiscal year 2021Cash187.2Total debt326.8Net cash (debt)−139.6Shareholders’ equity80.7Debt to equity4.05Fiscal year 2022Cash84.7Total debt364.5Net cash (debt)−279.8Shareholders’ equity−34.7Fiscal year 2023Cash221.0Total debt512.8Net cash (debt)−291.9Shareholders’ equity78.1Debt to equity6.57Fiscal year 2024Cash138.8Total debt576.2Net cash (debt)−437.3Shareholders’ equity−14.2Fiscal year 2025Cash160.8Total debt565.9Net cash (debt)−405.1Shareholders’ equity12.4Debt to equity45.54
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 19.6 22.5 29.1 47.1 107.8 187.2 84.7 221.0 138.8 160.8
Total debt 46.2 41.1 45.6 53.9 42.2 326.8 364.5 512.8 576.2 565.9
Net cash (debt) −26.6 −18.6 −16.5 −6.8 65.6 −139.6 −279.8 −291.9 −437.3 −405.1
Shareholders’ equity −41.5 −26.7 17.6 43.6 129.9 80.7 −34.7 78.1 −14.2 12.4
Debt to equity n/a n/a 2.59 1.24 0.32 4.05 n/a 6.57 n/a 45.54

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
63.3% 67.1% 69.0% 68.4% 70.8% 64.9% 66.4% 64.3% 69.4% 69.6%
−12.8% −8.8% −24.5% −41.7% −40.6% −52.7% −41.9% −36.0% −22.3% −10.7%
−25.7% −4.5% −32.9% −50.4% −54.4% −59.3% −43.3% −38.8% −26.5% −18.8%
−24.9% −2.3% −31.6% −50.3% −54.5% −58.8% −43.1% −38.7% −26.5% −18.8%
−15.7% −16.0% −35.0% −40.7% −48.0% −58.3% −35.5% −33.0% −20.9% 0.4%
Spending
21.9% 68.8% 79.2% 89.7% 89.2% 94.3% 85.5% 77.6% 73.6% 65.2%
7.4% 7.5% 7.1% 11.5% 16.0% 28.2% 14.1% 16.7% 13.6% 5.6%
Returns
n/a n/a −164.9% −130.6% −60.8% −177.3% n/a −238.9% n/a −1,153.7%
−31.8% −2.7% −22.4% −33.5% −30.2% −25.0% −29.0% −23.2% −20.9% −18.1%
Balance and payout
n/a n/a 2.59 1.24 0.32 4.05 n/a 6.57 n/a 45.54