ALPHATEC HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:23:01Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.78M | -127.87M | -158.99M | -124.59M | -141.86M | -69.58M |
| EBITDA | -4.64M | -57.75M | -117.26M | -105.81M | -101.30M | -47.91M |
| Working Capital | 231.70M | 264.37M | 293.52M | 116.76M | 230.06M | 125.85M |
| Net Debt | 499.81M | 471.10M | 320.71M | 326.12M | 168.18M | -64.61M |
| Gross Margin | 69.60% | 69.37% | 64.32% | 66.42% | 64.87% | 70.76% |
| Operating Margin | -10.75% | -22.27% | -35.95% | -41.89% | -52.65% | -40.63% |
| Net Margin | -18.76% | -26.51% | -38.70% | -43.12% | -58.81% | -54.53% |
| Return on Equity (ROE) | -1153.69% | 1144.21% | -238.92% | 436.42% | -177.30% | -60.82% |
| Return on Assets (ROA) | -18.12% | -20.90% | -23.18% | -29.04% | -25.00% | -30.24% |
| Current Ratio | 2.06× | 2.73× | 2.86× | 1.84× | 3.28× | 3.16× |
| Debt-to-Equity | 53.16× | -43.05× | 6.93× | -11.85× | 4.41× | 0.33× |
| Effective Tax Rate | 0.03% | -0.03% | 0.15% | 0.47% | 0.78% | -0.18% |
| Cash Conversion Ratio | -0.32× | 0.28× | 0.42× | 0.50× | 0.51× | 0.59× |
| Accruals Ratio | -0.24× | -0.15× | -0.13× | -0.15× | -0.12× | -0.12× |
| SBC % of Revenue | 9.65% | 11.98% | 16.85% | 11.56% | 14.99% | 12.19% |
| CapEx Coverage | 1.07× | -0.54× | -0.97× | -1.52× | -1.07× | -2.00× |
| Free Cash Flow Per Share | $0.02 | $-0.89 | $-1.31 | $-1.21 | $-1.47 | $-1.04 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 232.27M | 187.30M | 172.06M | 117.81M | 85.45M | 42.36M |
| Gross Profit | 531.89M | 424.26M | 310.20M | 233.06M | 157.76M | 102.50M |
| Selling, General and Administrative Expense | 498.53M | 450.20M | 374.08M | 300.01M | 229.27M | 129.16M |
| Operating Expenses | 614.02M | 560.43M | 483.60M | 380.03M | 285.82M | 161.36M |
| Operating Income (Loss) | -82.13M | -136.17M | -173.40M | -146.97M | -128.06M | -58.86M |
| Income Tax Expense (Benefit) | -45.00K | 50.00K | -277.00K | -716.00K | -1.13M | 145.00K |
| Net Income (Loss) Attributable to Parent | -143.36M | -162.12M | -186.64M | -151.29M | -143.03M | -78.99M |
| Earnings Per Share, Basic | $-0.96 | $-1.13 | $-1.54 | $-1.46 | $-1.49 | $-1.18 |
| Weighted Average Number of Shares Outstanding, Basic | 150.06M | 142.95M | 121.24M | 103.37M | 96.20M | 67.02M |
| Earnings Per Share, Diluted | $-0.96 | $-1.13 | $-1.54 | $-1.46 | $-1.49 | $-1.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 150.06M | 142.95M | 121.24M | 103.37M | 96.20M | 67.02M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 160.81M | 138.84M | 220.97M | 84.70M | 187.25M | 107.77M |
| Assets, Current | 450.88M | 417.40M | 451.09M | 255.63M | 331.16M | 184.16M |
| Assets | 791.21M | 775.71M | 805.21M | 520.97M | 572.05M | 261.22M |
| Long-term Debt | 565.94M | 576.18M | 512.84M | 364.46M | 326.83M | 42.17M |
| Liabilities, Current | 219.18M | 153.03M | 157.57M | 138.87M | 101.09M | 58.31M |
| Long-term Debt, Excluding Current Maturities | 501.41M | 574.52M | 511.04M | 349.51M | 326.49M | 38.00M |
| Stockholders' Equity Attributable to Parent | 12.43M | -14.17M | 78.12M | -34.67M | 80.67M | 129.88M |
| Common Stock, Shares, Outstanding | 150.26M | 144.13M | 139.25M | 106.64M | 99.54M | 82.10M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 45.23M | -44.65M | -78.48M | -75.13M | -73.32M | -46.41M |
| Payments to Acquire Property, Plant, and Equipment | 42.45M | 83.22M | 80.51M | 49.45M | 68.54M | 23.13M |
| Net Cash Provided by (Used in) Investing Activities | -53.41M | -93.14M | -141.97M | -58.28M | -157.76M | -23.86M |
| Payments for Repurchase of Common Stock | — | — | — | — | 25.00M | — |
| Net Cash Provided by (Used in) Financing Activities | 30.02M | 56.21M | 356.92M | 31.23M | 311.97M | 130.83M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.80M | 7.72M | -4.94M | -9.75M | -14.97M | 8.55M |
| EBITDA | -3.45M | 10.28M | — | — | -24.38M | -3.81M |
| Working Capital | 215.92M | 231.70M | 218.95M | 289.14M | 277.02M | 264.37M |
| Net Debt | 528.67M | 499.81M | 500.07M | 429.57M | 428.03M | 471.10M |
| Gross Margin | 71.04% | 70.21% | 69.87% | 69.58% | 68.56% | 68.77% |
| Operating Margin | -11.75% | -4.14% | -8.11% | -7.05% | -26.18% | -13.47% |
| Net Margin | -17.65% | -10.20% | -14.54% | -22.17% | -30.68% | -18.85% |
| Return on Equity (ROE) | 634.11% | -174.87% | -248.37% | -173.08% | 60.40% | 235.25% |
| Return on Assets (ROA) | -4.24% | -2.75% | -3.63% | -5.21% | -6.61% | -4.30% |
| Current Ratio | 1.90× | 2.06× | 1.99× | 2.88× | 2.75× | 2.73× |
| Debt-to-Equity | -125.04× | 53.16× | 57.00× | 24.68× | -6.76× | -43.05× |
| Effective Tax Rate | -0.15% | 0.08% | -0.26% | 0.09% | 0.12% | -1.34% |
| Cash Conversion Ratio | -0.04× | -0.95× | -0.86× | -0.26× | 0.10× | -0.32× |
| Accruals Ratio | -0.04× | -0.05× | -0.07× | -0.07× | -0.06× | -0.06× |
| SBC % of Revenue | 12.32% | 9.11% | 27.64% | 20.45% | 13.19% | 12.18% |
| CapEx Coverage | 0.11× | 1.60× | 0.83× | 0.52× | -0.51× | 5.33× |
| Free Cash Flow Per Share | $-0.07 | $0.05 | $-0.03 | $-0.07 | $-0.10 | $0.06 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 55.63M | 63.44M | 59.20M | 56.44M | 53.18M | 55.20M |
| Gross Profit | 136.48M | 149.49M | 137.30M | 129.10M | 116.00M | 121.59M |
| Selling, General and Administrative Expense | 137.06M | 128.70M | 124.30M | 118.51M | 127.02M | 114.66M |
| Operating Expenses | 159.06M | 158.31M | 153.23M | 142.19M | 160.29M | 145.41M |
| Operating Income (Loss) | -22.58M | -8.82M | -15.93M | -13.09M | -44.29M | -23.82M |
| Income Tax Expense (Benefit) | 50.00K | -18.00K | 74.00K | -37.00K | -64.00K | 441.00K |
| Net Income (Loss) Attributable to Parent | -33.91M | -21.73M | -28.58M | -41.14M | -51.91M | -33.33M |
| Earnings Per Share, Basic | $-0.22 | $-0.15 | $-0.19 | $-0.27 | $-0.35 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Basic | 154.05M | 150.06M | 151.40M | 149.91M | 146.73M | 142.95M |
| Earnings Per Share, Diluted | $-0.22 | $-0.15 | $-0.19 | $-0.27 | $-0.35 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 154.05M | 150.06M | 151.40M | 149.91M | 146.73M | 142.95M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 139.91M | 160.81M | 155.74M | 157.06M | 153.24M | 138.84M |
| Assets, Current | 456.17M | 450.88M | 439.78M | 443.33M | 434.89M | 417.40M |
| Assets | 799.48M | 791.21M | 787.25M | 790.29M | 785.47M | 775.71M |
| Long-term Debt | 573.41M | 565.94M | 559.68M | 553.92M | 548.40M | 576.18M |
| Liabilities, Current | 240.24M | 219.18M | 220.82M | 154.18M | 157.87M | 153.03M |
| Long-term Debt, Excluding Current Maturities | 507.89M | 501.41M | 495.02M | 551.99M | 545.83M | 574.52M |
| Stockholders' Equity Attributable to Parent | -5.35M | 12.43M | 11.51M | 23.77M | -85.94M | -14.17M |
| Common Stock, Shares, Outstanding | 153.79M | 150.26M | 149.35M | 148.84M | 146.91M | 144.13M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.29M | 20.68M | 24.55M | 10.51M | -5.04M | 10.52M |
| Payments to Acquire Property, Plant, and Equipment | 12.09M | 12.96M | 29.49M | 20.26M | 9.93M | 1.98M |
| Net Cash Provided by (Used in) Investing Activities | -19.89M | -15.73M | -37.68M | -23.79M | -11.61M | -3.75M |
| Net Cash Provided by (Used in) Financing Activities | -1.77M | 206.00K | 29.81M | 31.13M | 30.76M | 50.64M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ATEC CIK 0001350653),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.