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Alphatec Holdings ATEC Operating Income

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Other financials

Income statement

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Revenue$192.1M+13.6%
Gross profit$136.5M+17.7%
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:OperatingIncomeLoss.

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
Amortization of acquired intangible assets3,9154,103
Restructuring expenses371
Total operating expenses159,057160,287
Operating loss(22,581)(44,291)
Other expense, net:
Interest expense, net(11,721)(7,841)
Loss on debt extinguishment(17,576)
Gain on derivative liability17,400

Item 1. Financial Statements

FAQ

What is Alphatec Holdings's operating income?
Alphatec Holdings (ATEC) reported operating income of -$22.58M in Q1 2026.
How has Alphatec Holdings's operating income changed year-over-year?
Alphatec Holdings's operating income increased by 49.0% year-over-year, from -$44.29M to -$22.58M.
What is the long-term trend for Alphatec Holdings's operating income?
Over 4 years (2021 to 2025), Alphatec Holdings's operating income has grown at a -10.5% compound annual growth rate (CAGR), from -$128.06M to -$82.13M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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