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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

Calculated from Alphatec Holdings’s reported figures.

$22.6Mebit+
$19.1MDepreciation Depletion & Amortization
=-$3.45M

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

Filed
May 5, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206683

FAQ

What is Alphatec Holdings's EBITDA?
Alphatec Holdings (ATEC) reported EBITDA of -$3.45M in Q1 2026.
How has Alphatec Holdings's EBITDA changed year-over-year?
Alphatec Holdings's EBITDA increased by 85.9% year-over-year, from -$24.38M to -$3.45M.
What is the long-term trend for Alphatec Holdings's EBITDA?
Over 4 years (2021 to 2025), Alphatec Holdings's EBITDA has grown at a -53.7% compound annual growth rate (CAGR), from -$101.3M to -$4.64M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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