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Alphatec Holdings ATEC US — Revenue (Gross)

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Other financials

Income statement

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Revenue$192.1M+13.6%
Gross profit$136.5M+17.7%
Operating income-$22.6M+49.0%
Net income-$33.9M+34.7%
EPS (diluted)-$0.22+37.1%

Balance sheet

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Cash & equivalents$139.9M-8.7%
Total debt$603.1M+3.7%
Total equity-$5.3M+93.8%
Total assets$799.5M+1.8%

Cash flow

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Operating cash flow$1.3M+126%
CapEx$12.1M+21.7%
Free cash flow-$10.8M+27.9%

Valuation

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Market cap$1.42B-36.8%
Enterprise value$1.89B-29.6%
P/S1.8×-1.5×

Profitability

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Gross margin70.2%+1.2pp
Operating margin-7.7%-3.0pp
Net margin-15.9%-4.4pp
FCF margin-12.7%-5.1pp

Returns & leverage

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Return on equity-812.1%
Debt / equity48×
Current ratio1.9×-0.9×

Where this comes from

Reported directly by Alphatec Holdings in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: Alphatec Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206683
(in thousands)Revenue / Three Months Ended March 31, 2026Revenue / Three Months Ended March 31, 2025Property and equipment, net / March 31, 2026Property and equipment, net / December 31, 2025
United States$180,362$159,112$136,840$134,007
International11,74610,0681,2051,317
Total$192,108$169,180$138,045$135,324

Item 1. Financial Statements

FAQ

What is Alphatec Holdings's US — revenue (gross)?
Alphatec Holdings (ATEC) reported US — revenue (gross) of $180.36M in Q1 2026.
How has Alphatec Holdings's US — revenue (gross) changed year-over-year?
Alphatec Holdings's US — revenue (gross) increased by 13.4% year-over-year, from $159.11M to $180.36M.
What is the long-term trend for Alphatec Holdings's US — revenue (gross)?
Over 4 years (2021 to 2025), Alphatec Holdings's US — revenue (gross) has grown at a 33.7% compound annual growth rate (CAGR), from $223.91M to $716.14M.
What does US — revenue (gross) mean?
This metric represents the total gross revenue generated from the sale of medical technology products and services within the United States market. It reflects the company's ability to capture market share and drive adoption of its surgical spine solutions among healthcare providers. As a primary indicator of commercial success, it tracks the scale of operations and the effectiveness of the company's domestic sales and distribution strategy.

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