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Alphatec Holdings (ATEC)

Alphatec Holdings (ATEC)
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Alphatec Holdings, Inc. is a medical technology company focused on the design, development, manufacturing and marketing of products for the surgical treatment of spine disorders. The Company's principal product offering includes a variety of spinal implant products and systems consisted of components, such as spine screws and rods, spinal spacers, plates, and various biologics offerings. Alphatec Holdings, Inc. is headquartered in Carlsbad, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 213,510 192,110 212,930 196,500 185,540
Sales Growth +11.14% -9.78% +8.36% +5.91% +9.67%
Net Income -25,780 -33,910 -21,730 -28,580 -41,140
Net Income Growth +23.98% -56.05% +23.97% +30.53% +20.75%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 791,030 799,480 791,210 787,250 790,290
Total Assets Growth -1.06% +1.05% +0.50% -0.38% +0.61%
Total Liabilities 803,100 804,830 778,780 775,740 766,520
Total Liabilities Growth -0.22% +3.35% +0.39% +1.20% -12.04%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 21,800 1,290 45,230 24,550 10,510
Operating Cash Flow Growth +1,589.92% -97.15% +84.24% +133.59% +308.53%
Net Cash Flow -42,140 -20,890 21,970 16,900 18,220
Change in Net Cash Flow -101.72% -195.08% +30.00% -7.24% +26.53%
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