ATEC Q3 2025 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q3 2025 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$197M+30.4% YoY

Gross Profit

$137M69.9% margin

Operating Income

-$16M-8.1% margin

Net Income

-$29M-14.5% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$5M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$787M

Total Liabilities

$776M

Stockholders' Equity

$12M

Cash & Equivalents

$156M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$197M	$151M	+30.4%
Gross Profit	$137M	$103M	+33.7%
Operating Income	-$16M	-$34M	+52.7%
Net Income	-$29M	-$40M	+27.9%

Revenue Segments

Products And Services

$197M100%

Geographic Segments

UNITED STATES

$184M94%

Non-US

$12M6%