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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%
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:NetIncomeLoss.

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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Gain on derivative liability17,400
Other income, net446337
Total other expense, net(11,275)(7,680)
Net loss before taxes(33,856)(51,971)
Income tax provision (benefit)50(64)
Net loss$(33,906)$(51,907)
Net loss per share, basic and diluted$(0.22)$(0.35)
Weighted average shares outstanding, basic and diluted154,051146,732

Item 1. Financial Statements

FAQ

What is Alphatec Holdings's net income?
Alphatec Holdings (ATEC) reported net income of -$33.91M in Q1 2026.
How has Alphatec Holdings's net income changed year-over-year?
Alphatec Holdings's net income increased by 34.7% year-over-year, from -$51.91M to -$33.91M.
What is the long-term trend for Alphatec Holdings's net income?
Over 4 years (2021 to 2025), Alphatec Holdings's net income has grown at a 0.1% compound annual growth rate (CAGR), from -$143.03M to -$143.36M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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