Saturday 17 October 2026 Export ATEC’s income statement to Excel — free account

Alphatec Holdings, Inc.

Alphatec Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $764.2 million, up 25.0% from fiscal 2024. In the quarter to June 2026, revenue grew 15.1%, EPS grew 40.7%, free cash flow fell 146.9% and total debt fell 7.79%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

10.45 0.48 −4.39%

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Market cap: $1.7B
P/E: 0.0×
Fwd P/E: −16.4×
Dividend yield: —
F-score: 6/9
Altman Z: 0.89
Beneish M: −3.43
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	6	6	6	+8 more TTM periods Free account
ROE Full definition →	(1,879.90%)	274.65%	16,450.51%	(3,055.22%)
ROA Full definition →	(13.91%)	(15.82%)	(18.30%)	(20.21%)
ROIC Full definition →	(8.10%)	(10.41%)	(14.54%)	(14.61%)
Return on Tangible Assets Full definition →	(31.40%)	(35.41%)	(39.06%)	(43.38%)
Average Days of Receivables Full definition →	49.32	49.33	46.48	48.55
Free Cash Flow per Share Full definition →	(0.04)	(0.01)	(0.03)	(0.02)
Free Cash Flow Full definition →	(5.74)	(0.78)	(4.41)	(3.35)
Capital Expenditures Full definition →	(62.26)	(52.34)	(49.64)	(38.42)
Other line items
Cash ROIC Full definition →	(0.93%)	(0.12%)	(0.65%)	(0.46%)
Accounts Receivable Turnover Full definition →	7.91	8.04	8.48	8.31
Accounts Payable Turnover Full definition →	4.62	5.89	5.27	4.98
Inventory Turnover Full definition →	1.39	1.40	1.44	1.37
Average Days of Payables Full definition →	89.69	67.28	60.35	56.01
Days of Inventory on Hand Full definition →	281.44	271.84	250.06	253.50
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	9.46%	9.81%	9.98%	10.55%
Selling, General and Administrative Expense of Revenue Full definition →	64.30%	64.61%	65.24%	66.55%
Share Based Compensation of Revenue Full definition →	9.52%	9.54%	9.65%	10.42%
Interest Coverage Full definition →	(1.02)	(1.21)	(1.79)	(2.42)
Operating CF/Net income Full definition →	(0.51)	(0.41)	(0.32)	(0.23)
Depreciation/Fixed assets Full definition →	0.80	0.79	0.78	0.73
Capex/Depreciation Full definition →	(0.56)	(0.48)	(0.47)	(0.38)
Revenue per Share Full definition →	5.21	5.11	5.09	4.81
Operating CF per Share Full definition →	0.36	0.33	0.30	0.23
Capex per Share Full definition →	(0.40)	(0.34)	(0.33)	(0.25)
Capex to Sales Full definition →	0.08	0.07	0.07	0.05

Show all line items

Columns are period end dates

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