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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

Oct 29, 2026 (in a month)
Revenue estimate$225.4M
EPS estimate$0.11

Financials

Q4 2025

Income statement

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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

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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

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

Valuation & ratios

Valuation

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

Profitability

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

Returns & leverage

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

Segments

By product

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Products And Services$212.9M+20.4%

FAQ

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.