Alphatec
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $212,928 | $196,503 | $185,544 | $169,180 |
Gross Profit | 149,491 | 137,300 | 129,101 | 115,996 |
EBITDA | -16,664 | 4,752 | -8,350 | -44,291 |
EBIT | -35,765 | -15,626 | -28,872 | -44,130 |
Net Income | -21,729 | -28,578 | -41,144 | -51,907 |
Net Change In Cash | 212,928 | 196,503 | 185,544 | 169,180 |
Free Cash Flow | 9,567 | 4,807 | 3,375 | -14,973 |
Cash | 160,806 | 155,741 | 157,063 | 153,244 |
Basic Shares | 150,064 | 151,401 | 149,907 | 146,732 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $764,155 | $611,562 | $482,262 | $350,867 |
Gross Profit | 531,888 | 424,262 | 310,203 | 233,059 |
EBITDA | -39,699 | -53,874 | -110,592 | -102,576 |
EBIT | -122,262 | -137,194 | -170,274 | -146,504 |
Net Income | -143,358 | -162,123 | -186,638 | -151,293 |
Net Change In Cash | 764,155 | 611,562 | 482,262 | 350,867 |
Free Cash Flow | 2,776 | -137,787 | -165,460 | -133,414 |
Cash | 160,806 | 138,840 | 220,970 | 84,696 |
Basic Shares | 150,064 | 142,946 | 121,242 | 103,373 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.06 |
2025-09-30 | $0.03 |
2025-06-30 | $0.02 |
