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Alphatec Holdings ATEC Retained Earnings

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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$1.44B-36.6%
Enterprise value$1.9B-29.5%
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:RetainedEarningsAccumulatedDeficit.

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
AssetsMarch 31,2026 / (Unaudited)December 31, 2025
Stockholders' (deficit) equity:
Common stock, $0.0001 par value; 400,000 authorized; 153,794 shares issued and outstanding at March 31, 2026; and 150,257 shares issued and outstanding at December 31, 20251615
Treasury stock, 1,808 shares, at cost at March 31, 2026 and December 31, 2025(25,097)(25,097)
Additional paid-in capital1,484,5291,466,377
Accumulated other comprehensive loss(6,446)(4,426)
Accumulated deficit(1,458,349)(1,424,443)
Total stockholders’ (deficit) equity(5,347)12,426
Total liabilities and stockholders’ (deficit) equity$799,478$791,208

Item 1. Financial Statements

FAQ

What is Alphatec Holdings's retained earnings?
Alphatec Holdings (ATEC) reported retained earnings of -$1.46B in Q1 2026.
How has Alphatec Holdings's retained earnings changed year-over-year?
Alphatec Holdings's retained earnings decreased by 9.4% year-over-year, from -$1.33B to -$1.46B.
What is the long-term trend for Alphatec Holdings's retained earnings?
Over 5 years (2020 to 2025), Alphatec Holdings's retained earnings has grown at a 17.4% compound annual growth rate (CAGR), from -$638M to -$1.42B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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