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Alphatec Holdings ATEC Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Alphatec Holdings (ATEC) reported other income, net (note 6) of $446K in Q1 2026.
How has Alphatec Holdings's other income, net (note 6) changed year-over-year?
Alphatec Holdings's other income, net (note 6) increased by 32.3% year-over-year, from $337K to $446K.
What is the long-term trend for Alphatec Holdings's other income, net (note 6)?
Over 4 years (2021 to 2025), Alphatec Holdings's other income, net (note 6) has grown at a 1.2% compound annual growth rate (CAGR), from -$1.56M to $1.64M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.