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Alphatec Holdings ATEC Total Operating Expenses

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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-35.3%
Enterprise value$1.9B-28.5%
P/S1.8×-1.4×

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:OperatingExpenses.

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
Litigation-related expenses52512,214
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)

Item 1. Financial Statements

FAQ

What is Alphatec Holdings's total operating expenses?
Alphatec Holdings (ATEC) reported total operating expenses of $159.06M in Q1 2026.
How has Alphatec Holdings's total operating expenses changed year-over-year?
Alphatec Holdings's total operating expenses decreased by 0.8% year-over-year, from $160.29M to $159.06M.
What is the long-term trend for Alphatec Holdings's total operating expenses?
Over 4 years (2021 to 2025), Alphatec Holdings's total operating expenses has grown at a 21.1% compound annual growth rate (CAGR), from $285.82M to $614.02M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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