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    Alphatec Holdings (ATEC) stock price & financials

    View ATEC earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance41.7% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $150.72M
    $176.79M
    $169.18M
    $185.54M
    $196.50M
    +30.4%
    $212.93M
    +20.4%
    $192.11M
    +13.6%
    $213.51M
    +15.1%
    Strengthening
    Operating Profit
    -$33.70M
    -$23.82M
    -$44.29M
    -$13.09M
    -$15.93M
    +52.7%
    -$8.82M
    +63.0%
    -$22.58M
    +49.0%
    -$1.91M
    +85.4%
    Strengthening
    Net Profit
    -$39.62M
    -$33.33M
    -$51.91M
    -$41.14M
    -$28.58M
    +27.9%
    -$21.73M
    +34.8%
    -$33.91M
    +34.7%
    -$25.78M
    +37.3%
    Strengthening
    EPS
    $-0.28
    $-0.35
    $-0.27
    $-0.19
    +32.1%
    $-0.22
    +37.1%
    $-0.16
    +40.7%
    Strengthening
    Other Income
    Interest
    $6.57M
    $7.15M
    $7.84M
    $12.31M
    $12.88M
    +96.0%
    $12.89M
    +80.3%
    $11.72M
    +49.5%
    $10.96M
    -10.9%
    Strengthening
    Depreciation
    Profit before Tax
    -$39.65M
    -$32.89M
    -$51.97M
    -$41.18M
    -$28.50M
    +28.1%
    -$21.75M
    +33.9%
    -$33.86M
    +34.9%
    -$25.63M
    +37.8%
    Strengthening
    MarginsOPM
    -22.4%
    -13.5%
    -26.2%
    -7.0%
    -8.1%
    +63.7%
    -4.1%
    +69.3%
    -11.8%
    +55.1%
    -0.9%
    +87.4%
    Strengthening
    Tax
    0.1%
    -1.3%
    0.1%
    0.1%
    -0.3%
    -388.9%
    0.1%
    -0.1%
    -225.0%
    -0.6%
    -777.8%
    Weakening
    ReturnsROIC
    2.7%
    2.2%
    3.5%
    2.8%
    1.9%
    -27.9%
    1.5%
    -34.8%
    2.3%
    -34.7%
    1.7%
    -37.3%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$29.05M$47.11M$107.77M$187.25M$84.70M$220.97M$138.84M$160.81M$118.66M
    Short-Term Investments
    Total Current Assets$75.54M$108.32M$184.16M$331.16M$255.63M$451.09M$417.40M$450.88M$449.01M
    Net PP&E$13.23M$21.58M$37.85M$112.68M$130.31M$176.25M$191.09M$166.55M$168.42M
    Goodwill$13.90M$13.90M$13.90M$39.69M$47.37M$73.00M$70.98M$75.21M$74.17M
    Intangibles$26.41M$25.61M$24.72M$85.27M$82.78M$102.45M$93.52M$93.45M$88.30M
    Total Assets$129.48M$169.95M$261.22M$572.05M$520.97M$805.21M$775.71M$791.21M$791.03M
    LiabilitiesTotal Current Liabilities$30.61M$36.39M$58.31M$101.09M$138.87M$157.57M$153.03M$219.18M$237.97M
    Short-Term Debt$3.28M$489.0K$4.17M$342.0K$14.95M$1.81M$1.66M$64.53M$65.01M
    Long-Term Debt$42.30M$53.45M$38.00M$326.49M$349.51M$511.04M$574.52M$501.41M$510.74M
    Long-Term Leases$925.0K$41.0K$24.38M$26.56M$23.68M$27.30M$23.86M$21.67M
    Total Liabilities$111.90M$126.32M$131.34M$491.38M$555.63M$727.09M$789.88M$778.78M$803.10M
    EquityCommon Stock & APIC$4.0K$6.0K$8.0K$10.0K$11.0K$14.0K$14.0K$15.0K$16.0K
    Retained Earnings-$501.92M-$558.92M-$638.00M-$781.03M-$932.32M-$1.12B-$1.28B-$1.42B-$1.48B
    Total Equity$17.57M$43.63M$129.88M$80.67M-$34.67M$78.12M-$14.17M$12.43M-$12.07M
    HighlightsNet Cash / (Debt)-$16.52M-$6.82M$65.60M-$139.58M-$279.76M-$291.87M-$437.34M-$405.13M-$457.09M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating-$25.61M-$33.12M-$46.41M-$73.32M-$75.13M-$78.48M-$44.65M$45.23M$56.52M
    Cash from Investing-$21.67M-$13.03M-$23.86M-$157.76M-$58.28M-$141.97M-$93.14M-$53.41M-$72.23M
    Cash from Financing$53.88M$64.18M$130.83M$311.97M$31.23M$356.92M$56.21M$30.02M-$22.41M
    SummaryCapital Expenditure-$6.51M-$13.03M-$23.13M-$68.54M-$49.45M-$80.51M-$83.22M-$42.45M-$54.22M
    Free Cash Flow-$32.12M-$46.15M-$69.54M-$141.86M-$124.59M-$158.99M-$127.87M$2.78M$2.31M
    FCF Margin-35.0%-40.7%-48.0%-58.3%-35.5%-33.0%-20.9%0.4%0.3%

    Ratios