ATEC ALPHATEC HLDGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, ALPHATEC HLDGS INC reported revenue of $214M (up 15.1% from a year earlier), net income of −$25.8M and diluted EPS of −$0.16; over the last four quarters revenue was $815M and net income −$110M; for the fiscal year ended December 2025 revenue was $764M, up 25.0% on the year before.

ATEC annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $764M, gross profit $532M, operating income −$82.1M, net income −$143M (margin -18.8%), EPS −$0.96
• Fiscal year ended Dec 2024: revenue $612M, gross profit $424M, operating income −$136M, net income −$162M (margin -26.5%), EPS −$1.13
• Fiscal year ended Dec 2023: revenue $482M, gross profit $310M, operating income −$173M, net income −$187M (margin -38.7%), EPS −$1.54
• Fiscal year ended Dec 2022: revenue $351M, gross profit $233M, operating income −$147M, net income −$151M (margin -43.1%), EPS −$1.46
• Fiscal year ended Dec 2021: revenue $243M, gross profit $158M, operating income −$128M, net income −$143M (margin -58.8%), EPS −$1.49

ATEC quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $214M (up 15.1% year over year), net income −$25.8M, EPS −$0.16
• Quarter ended Mar 31, 2026: revenue $192M (up 13.6% year over year), net income −$33.9M, EPS −$0.22
• Quarter ended Dec 31, 2025 (from the annual report): revenue $213M (up 20.4% year over year), net income −$21.7M, EPS −$0.15
• Quarter ended Sep 30, 2025: revenue $197M (up 30.4% year over year), net income −$28.6M, EPS −$0.19
• Quarter ended Jun 30, 2025: revenue $186M (up 27.5% year over year), net income −$41.1M, EPS −$0.27
• Quarter ended Mar 31, 2025: revenue $169M (up 22.2% year over year), net income −$51.9M, EPS −$0.35
• Quarter ended Dec 31, 2024 (from the annual report): revenue $177M (up 28.1% year over year), net income −$33.3M, EPS −$0.22
• Quarter ended Sep 30, 2024: revenue $151M (up 27.4% year over year), net income −$39.6M, EPS −$0.28
• Quarter ended Jun 30, 2024: revenue $146M (up 24.5% year over year), net income −$40.7M, EPS −$0.29
• Quarter ended Mar 31, 2024: revenue $138M (up 26.9% year over year), net income −$48.5M, EPS −$0.34
• Quarter ended Dec 31, 2023 (from the annual report): revenue $138M (up 30.2% year over year), net income −$49.1M, EPS −$0.36
• Quarter ended Sep 30, 2023: revenue $118M (up 31.6% year over year), net income −$42.7M, EPS −$0.35
• Quarter ended Jun 30, 2023: revenue $117M (up 38.9% year over year), net income −$51.4M, EPS −$0.43
• Quarter ended Mar 31, 2023: revenue $109M (up 53.8% year over year), net income −$43.5M, EPS −$0.40
• Quarter ended Dec 31, 2022 (from the annual report): revenue $106M (up 43.2% year over year), net income −$34.8M, EPS −$0.32
• Quarter ended Sep 30, 2022: revenue $89.8M (up 42.9% year over year), net income −$36.8M, EPS −$0.35
• Quarter ended Jun 30, 2022: revenue $84.2M (up 35.2% year over year), net income −$37.1M, EPS −$0.36
• Quarter ended Mar 31, 2022: revenue $70.9M (up 60.8% year over year), net income −$42.6M, EPS −$0.43
• Quarter ended Dec 31, 2021 (from the annual report): revenue $74.0M, net income −$38.9M, EPS −$0.41
• Quarter ended Sep 30, 2021: revenue $62.9M, net income −$43.0M, EPS −$0.43

ATEC cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $45.2M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$44.7M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$78.5M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$75.1M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$73.3M, share buybacks $25.0M

ATEC balance sheet

• Jun 30, 2026: cash $119M, total assets $791M, total liabilities n/a, shareholders' equity −$12.1M, long-term debt $511M
• Mar 31, 2026: cash $140M, total assets $799M, total liabilities n/a, shareholders' equity −$5.35M, long-term debt $508M
• Dec 31, 2025: cash $161M, total assets $791M, total liabilities n/a, shareholders' equity $12.4M, long-term debt $501M
• Sep 30, 2025: cash $156M, total assets $787M, total liabilities n/a, shareholders' equity $11.5M, long-term debt $495M
• Jun 30, 2025: cash $157M, total assets $790M, total liabilities n/a, shareholders' equity $23.8M, long-term debt $552M
• Mar 31, 2025: cash $153M, total assets $785M, total liabilities n/a, shareholders' equity −$85.9M, long-term debt $546M
• Dec 31, 2024: cash $139M, total assets $776M, total liabilities n/a, shareholders' equity −$14.2M, long-term debt $575M
• Sep 30, 2024: cash $81.0M, total assets $746M, total liabilities n/a, shareholders' equity −$1.36M, long-term debt $526M

What is ATEC's revenue?

ALPHATEC HLDGS INC reported $815M of revenue over its last four quarters, through June 30, 2026.

Is ATEC profitable?

No. ALPHATEC HLDGS INC lost $110M over the last four quarters.

What is ATEC's EPS?

Diluted earnings per share over the last four quarters were −$0.72; −$0.16 in the latest quarter.

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