Alphatec Holdings, Inc.ATECEarnings & Financial Report
Nasdaq
NextMar 31, 2026
ATEC Q3 2025 Key Financial Metrics
Revenue
$196.5M
Gross Profit
$137.3M
Operating Profit
$-15.9M
Net Profit
$-28.6M
Gross Margin
69.9%
Operating Margin
-8.1%
Net Margin
-14.5%
YoY Growth
30.4%
EPS
$-0.19
Financial Flow
Alphatec Holdings, Inc. Q3 2025 Financial Summary
Alphatec Holdings, Inc. reported revenue of $196.5M for Q3 2025, with a net profit of $-28.6M (-14.5% margin). Cost of goods sold was $59.2M, operating expenses totaled $153.2M.
Key Financial Metrics
| Total Revenue | $196.5M |
|---|---|
| Net Profit | $-28.6M |
| Gross Margin | 69.9% |
| Operating Margin | -8.1% |
| Report Period | Q3 2025 |
Alphatec Holdings, Inc. Annual Revenue by Year
Alphatec Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $611.6M).
| Year | Annual Revenue |
|---|---|
| 2024 | $611.6M |
| 2023 | $482.3M |
| 2022 | $350.9M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $138.0M | $138.5M | $145.6M | $150.7M | $176.8M | $169.2M | $185.5M | $196.5M |
| YoY Growth | 30.2% | 26.9% | 24.5% | 27.4% | 28.1% | 22.2% | 27.5% | 30.4% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $805.2M | $774.6M | $768.6M | $745.9M | $775.7M | $785.5M | $790.3M | $787.2M |
| Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | $78.1M | $37.6M | $17.1M | $-1.4M | $-14.2M | $-85.9M | $23.8M | $11.5M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-25.0M | $-38.4M | $-11.4M | $-5.3M | $10.5M | $-5.0M | $15.5M | $14.0M |