Alphatec Holdings, Inc.
ATEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,201 | $1,664 | $1,488 | $1,312 |
| - Cash | $156 | $157 | $153 | $139 |
| + Debt | $591 | $587 | $581 | $610 |
| Enterprise Value | $2,637 | $2,094 | $1,916 | $1,783 |
| Revenue | $197 | $186 | $169 | $177 |
| % Growth | 5.9% | 9.7% | -4.3% | – |
| Gross Profit | $137 | $129 | $116 | $122 |
| % Margin | 69.9% | 69.6% | 68.6% | 68.8% |
| EBITDA | $5 | -$8 | -$44 | -$4 |
| % Margin | 2.4% | -4.5% | -26.2% | -2.4% |
| Net Income | -$29 | -$41 | -$52 | -$33 |
| % Margin | -14.5% | -22.2% | -30.7% | -18.9% |
| EPS Diluted | -0.19 | -0.27 | -0.35 | -0.23 |
| % Growth | 29.6% | 22.9% | -52.2% | – |
| Operating Cash Flow | $14 | $16 | -$5 | $11 |
| Capital Expenditures | -$9 | -$12 | -$10 | -$4 |
| Free Cash Flow | $5 | $3 | -$15 | $7 |