Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 192,108 | 212,928 | 196,503 | 185,544 | 169,180 |
| Cost of Goods | 55,632 | 78,497 | 59,203 | 56,443 | 53,184 |
| Gross Profit | 136,476 | 134,431 | 137,300 | 129,101 | 115,996 |
| Operating Expenses | 159,689 | 143,747 | 153,436 | 142,629 | 160,471 |
| Operating Income | -22,581 | -8,819 | -15,933 | -13,085 | -44,291 |
| Interest Expense | 11,721 | 12,894 | 12,878 | 12,309 | 7,841 |
| Other Income | 446 | -34 | 307 | -15,787 | 161 |
| Pre-tax Income | -33,856 | -21,747 | -28,504 | -41,181 | -51,971 |
| Income Tax | 50 | -18 | 74 | -37 | -64 |
| Net Income Continuous | -33,906 | -21,729 | -28,578 | -41,144 | -51,907 |
| Net Income | $-33,906 | $-21,729 | $-28,578 | $-41,144 | $-51,907 |
| EPS Basic Total Ops | -0.22 | -0.15 | -0.19 | -0.27 | -0.35 |
| EPS Basic Continuous Ops | -0.22 | -0.14 | -0.19 | -0.27 | -0.35 |
| EPS Diluted Total Ops | -0.22 | -0.15 | -0.19 | -0.27 | -0.35 |
| EPS Diluted Continuous Ops | -0.22 | -0.14 | -0.19 | -0.27 | -0.35 |
| EPS Diluted Before Non-Recurring Items | -0.22 | -0.14 | -0.19 | -0.27 | -0.35 |
| EBITDA(a) | $4,643 | $18,552 | $11,148 | $13,942 | $-20,695 |