Alphatec Holdings, Inc.
ATEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,201,371 | $1,663,968 | $1,487,862 | $1,312,244 |
| - Cash | $155,741 | $157,063 | $153,244 | $138,840 |
| + Debt | $591,153 | $586,629 | $581,275 | $609,936 |
| Enterprise Value | $2,636,783 | $2,093,534 | $1,915,893 | $1,783,340 |
| Revenue | $196,503 | $185,544 | $169,180 | $176,793 |
| % Growth | 5.9% | 9.7% | -4.3% | – |
| Gross Profit | $137,300 | $129,101 | $115,996 | $121,588 |
| % Margin | 69.9% | 69.6% | 68.6% | 68.8% |
| EBITDA | $4,752 | -$8,350 | -$44,291 | -$4,329 |
| % Margin | 2.4% | -4.5% | -26.2% | -2.4% |
| Net Income | -$28,578 | -$41,144 | -$51,907 | -$33,332 |
| % 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 | $14,040 | $15,548 | -$5,039 | $10,523 |
| Capital Expenditures | -$9,233 | -$12,173 | -$9,934 | -$3,746 |
| Free Cash Flow | $4,807 | $3,375 | -$14,973 | $6,777 |