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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-16.3%
Enterprise value$1.8B-11.2%
P/S1.7×-0.8×

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 change in fair value of derivative financial instruments used for hedging or speculative purposes. This metric highlights the impact of market volatility and financial risk management strategies on the company's non-operating income.