# Alphatec Holdings Inc. (ATEC)

**Exchange:** NASDAQ  
**Market cap:** $1.22B  
**Price:** $8.14 (+0.12%)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $764M | $532M | -$82M | -$143M | — |
| 2024 | $612M | $424M | -$136M | -$162M | — |
| 2023 | $482M | $310M | -$173M | -$187M | — |
| 2022 | $351M | $233M | -$147M | -$151M | — |
| 2021 | $243M | $158M | -$128M | -$143M | — |
| 2020 | $145M | $103M | -$59M | -$79M | — |
| 2019 | $113M | $78M | -$47M | -$57M | — |
| 2018 | $92M | $63M | -$22M | -$29M | — |
| 2017 | $102M | $68M | -$9M | -$2M | — |
| 2016 | $120M | $76M | -$15M | -$30M | — |
| 2015 | $134M | $88M | -$176M | -$179M | — |
| 2014 | $155M | $110M | $1M | -$13M | — |
| 2013 | $205M | $124M | -$73M | -$82M | — |
| 2012 | $196M | $124M | -$10M | -$15M | — |
| 2011 | $198M | $117M | -$25M | -$22M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $791M | $779M | $12M | $161M | $566M |
| 2024 | $776M | $790M | -$14M | $139M | $576M |
| 2023 | $805M | $727M | $78M | $221M | $513M |
| 2022 | $521M | $556M | -$35M | $85M | $364M |
| 2021 | $572M | $491M | $81M | $187M | $327M |
| 2020 | $261M | $131M | $130M | $108M | $42M |
| 2019 | $170M | $126M | $44M | — | $61M |
| 2018 | $129M | $112M | $18M | $29M | $49M |
| 2017 | $85M | $111M | -$27M | $22M | $43M |
| 2016 | $94M | $136M | -$42M | $20M | $49M |
| 2015 | $146M | $183M | -$37M | $11M | $85M |
| 2014 | $345M | $196M | $149M | $20M | $83M |
| 2013 | $366M | $194M | $172M | $21M | $55M |
| 2012 | $382M | $136M | $246M | $22M | $42M |
| 2011 | $367M | $121M | $245M | $21M | $28M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $45M | $42M | $3M |
| 2024 | -$45M | $83M | -$128M |
| 2023 | -$78M | $81M | -$159M |
| 2022 | -$75M | $49M | -$125M |
| 2021 | -$73M | $69M | -$142M |
| 2020 | -$46M | $23M | -$70M |
| 2019 | -$33M | $13M | -$46M |
| 2018 | -$26M | $7M | -$32M |
| 2017 | -$9M | $8M | -$16M |
| 2016 | -$10M | $9M | -$19M |
| 2015 | $10M | $12M | -$2M |
| 2014 | -$20M | $11M | -$32M |
| 2013 | $8M | $14M | -$7M |
| 2012 | $12M | $16M | -$4M |
| 2011 | $13M | $8M | $5M |

Source: [CompaniesByCap](https://companiesbycap.com/company/ATEC)