ATEC Q4 2025 Earnings — Alphatec Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ATECAlphatec Holdings, Inc.

$2B

Q4 2025 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$213M+20.4% YoY

Gross Profit

$130M61.2% margin

Operating Income

-$5M-2.5% margin

Net Income

-$22M-10.2% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$10M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$791M

Total Liabilities

$755M

Stockholders' Equity

$36M

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$213M	$177M	+20.4%
Gross Profit	$130M	$122M	+7.2%
Operating Income	-$5M	-$24M	+77.5%
Net Income	-$22M	-$33M	+34.8%

Revenue Segments

Products And Services

$213M100%

Geographic Segments

UNITED STATES

$198M93%

Non-US

$15M7%