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Alphatec Holdings ATEC Derivative Gain Loss On Derivative Net

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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$1.34B+12.7%
Enterprise value$1.8B+11.7%
P/S1.7×-0.1×

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:DerivativeGainLossOnDerivativeNet.

The official record: Alphatec Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphatec Holdings's derivative gain loss on derivative net?
Alphatec Holdings (ATEC) reported derivative gain loss on derivative net of $0 in Q1 2026.
How has Alphatec Holdings's derivative gain loss on derivative net changed year-over-year?
Alphatec Holdings's derivative gain loss on derivative net decreased by 100.0% year-over-year, from $17.4M to $0.
What does derivative gain loss on derivative net mean?
Reflects the net realized and unrealized gains or losses from derivative financial instruments used for hedging or speculative purposes. It provides insight into the company's exposure to market volatility, such as interest rate or currency fluctuations.