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Alphatec Holdings ATEC Q4 2025 Annual earnings

Reported February 24, 2026 · After market close

Revenue$212.9MBeat by $1.4M
EPS$0.06Beat by $0.02
Revenue estimate$211.5M
EPS estimate$0.04

Next report

Aug 4, 2026 (In 6 days)
Revenue estimate$211.3M
EPS estimate$0.09

Financials

Q4 2025

Income statement

See full
Revenue$212.9M+20.4%
Gross profit$149.5M+22.9%
Operating income-$8.8M+63.0%
Net income-$21.7M+34.8%
EPS (diluted)-$0.15+34.8%

Balance sheet

See full
Cash & equivalents$160.8M+15.8%
Total debt$596.1M-2.3%
Total equity$12.4M+188%
Total assets$791.2M+2.0%

Cash flow

See full
Operating cash flow$20.7M—
CapEx$13.0M+556%
Free cash flow$7.7M—

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$3.13B+140%
Enterprise value$3.56B+101%
P/S4.1×+2.0×

Profitability

See full
Gross margin69.6%+0.2pp
Operating margin-10.7%-3.7pp
Net margin-18.8%-4.2pp

Returns & leverage

See full
Debt / equity48×—
Current ratio2.1×-0.7×

Segments

By product

See full
Products And Services$212.9M+20.4%

Versus estimates

Revenue

Q1 2026$192.1MMiss by $5.4M
Q4 2025$212.9MBeat by $1.4M
Q3 2025$196.5MMiss by $12.7MQ2 2025$185.5MBeat by $2.9MQ1 2025$169.2MMiss by $9.7MQ4 2024$176.8MBeat by $4.1M

Diluted EPS

Q1 2026-$0.22Miss by $0.21
Q4 2025$0.06Beat by $0.02
Q3 2025$0.03Beat by $0.06Q2 2025$0.02Beat by $0.08Q1 2025-$0.23Miss by $0.11Q4 2024-$0.23Miss by $0.04

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Questions, answered.

When did Alphatec Holdings report Q4 2025 earnings?
Alphatec Holdings (ATEC) reported Q4 2025 earnings on February 24, 2026 after market close.
What were Alphatec Holdings's Q4 2025 revenue and EPS?
Alphatec Holdings reported revenue of $212.9M and eps of $0.06 for Q4 2025.
Did Alphatec Holdings beat estimates in Q4 2025?
Revenue beat the consensus estimate of $211.5M by $1.4M. EPS beat the consensus estimate of $0.04 by $0.02.
How did Alphatec Holdings's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 20.4% from $176.8M a year earlier.
Where can I find Alphatec Holdings's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-067062) and the 10-K periodic report (0001193125-26-067393) directly on SEC EDGAR. The filing index links above go to sec.gov.