NASDAQ:ATEC
Alphatec Holdings, Inc.
Alphatec Holdings, Inc.'s revenue grew 25.0% in fiscal 2025 to $764.2M while operating margin rose to −10.7%. Free cash flow was $2.8M, 0.4% of revenue, and the diluted share count rose 5.0%.Summary generated from Alphatec Holdings, Inc.'s SEC filings. Latest annual report filed Feb 24, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$764.2M
Revenue growth+25.0%
Revenue, 5-yr CAGR+39.5%
Gross margin69.6%
Operating margin−10.7%
Net margin−18.8%
ROIC−14.3%
Return on equityn/a
Debt / equity50.74
Free cash flow$2.8M
FCF margin0.4%
Share count change+5.0%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 243 | 351 | 482 | 612 | 764 |
| Operating income | −128 | −147 | −173 | −136 | −82 |
| Net income | −143 | −151 | −187 | −162 | −143 |
| Free cash flow | −142 | −125 | −159 | −128 | 3 |
Recent filings
- 4Insider transaction report
Oct 5, 2026 - 4Insider transaction report
Sep 10, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 4, 2026 - 8-KResults of operations and financial condition
Aug 4, 2026 - 8-KDirector or officer change
Jun 11, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 5, 2026 - 8-KEntry into a material agreement
May 5, 2026 - DEF 14AProxy statement
Apr 29, 2026