FY2025 · ended Dec 31, 2025 · Revenue $764.15M, +25.0% YoY · Filed Feb 24, 2026
Alphatec Holdings, Inc. (ATEC) files with the SEC under industry code 3841, Surgical & Medical Instruments & Apparatus. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $764.2 million and a net loss of $143.4 million. Free cash flow was $2.8 million. As of Sep 30, 2026 it held $79.9 million in cash and investments and $599.2 million in total debt.
Revenue (TTM)
$839.72M
+15.3% vs year-ago TTM
Net income (TTM)
$-86.89M
+43.9% vs year-ago TTM
Operating cash flow (TTM)
$61.34M
+74.9% vs year-ago TTM
Free cash flow (TTM)
$3.07M
-15.0% vs year-ago TTM
EPS (TTM)
$-0.56
+46.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
151.36M
+5.0% vs prior year
Net cash
$-519.31M
as of Sep 30, 2026
Operating margin
-3.6%
FY 2026
Company profile
- Industry
- Surgical & Medical Instruments & Apparatus (SIC 3841)
- Listed as
- ATEC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Carlsbad, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1350653
- Former names
- Alphatec Holdings, Inc. (until Nov 2, 2026)
Other Surgical & Medical Instruments & Apparatus companies
- Stryker Corp SYK
- 3M Co MMM
- Boston Scientific Corp BSX
- Becton Dickinson & Co BDX
- Medline Inc. MDLN
- Resmed Inc RMD
- Dexcom Inc DXCM
- Fresenius SE & Co. KGaA FSNUY
All 151 Surgical & Medical Instruments & Apparatus companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $764.2M | $611.6M | $482.3M | $350.9M | $243.2M |
| Operating income | -$82.1M | -$136.2M | -$173.4M | -$147.0M | -$128.1M |
| Net income | -$143.4M | -$162.1M | -$186.6M | -$151.3M | -$143.0M |
| Diluted EPS | -$0.96 | -$1.13 | -$1.54 | -$1.46 | — |
| Operating cash flow | $45.2M | -$44.7M | -$78.5M | -$75.1M | -$73.3M |
| Free cash flow | $2.8M | -$127.9M | -$159.0M | -$124.6M | -$141.9M |
| Total assets | $791.2M | $775.7M | $805.2M | $521.0M | $572.1M |
| Stockholders' equity | $12.4M | -$14.2M | $78.1M | -$34.7M | $80.7M |
| Cash and investments | $160.8M | $138.8M | $221.0M | $84.7M | $187.2M |
| Total debt | $660.6M | $611.6M | $543.5M | $410.8M | $355.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 11, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
All 1010 Alphatec Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.