15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $764M | -$143M | 69.6% | -10.7% | $3M | $630M | $161M |
| 2024 | $612M | -$162M | 69.4% | -22.3% | -$128M | $578M | $139M |
| 2023 | $482M | -$187M | 64.3% | -36.0% | -$159M | $515M | $221M |
| 2022 | $351M | -$151M | 66.4% | -41.9% | -$125M | $379M | $85M |
| 2021 | $243M | -$143M | 64.9% | -52.7% | -$142M | $327M | $187M |
| 2020 | $145M | -$79M | 70.8% | -40.6% | -$70M | $46M | $108M |
| 2019 | $113M | -$57M | 68.4% | -41.7% | -$46M | $61M | — |
| 2018 | $92M | -$29M | 69.0% | -24.5% | -$32M | $49M | $29M |
| 2017 | $102M | -$2M | 67.1% | -8.8% | -$16M | $43M | $22M |
| 2016 | — | -$30M | — | — | -$19M | $49M | $20M |
| 2015 | — | -$179M | — | — | -$2M | $85M | $11M |
| 2014 | — | -$13M | — | — | -$32M | $83M | $20M |
| 2013 | — | -$82M | — | — | -$7M | $55M | $21M |
| 2012 | — | -$15M | — | — | -$4M | $42M | $22M |
| 2011 | — | -$22M | — | — | $5M | $28M | $21M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $192M | -$34M | 71.0% | -11.8% | -$11M | $639M | $140M |
| Dec '25 | $213M | -$22M | 70.2% | -4.1% | $8M | $630M | $161M |
| Sep '25 | $197M | -$29M | 69.9% | -8.1% | $5M | $624M | $156M |
| Jun '25 | $186M | -$41M | 69.6% | -7.1% | $5M | $556M | $157M |
| Mar '25 | $169M | -$52M | 68.6% | -26.2% | -$15M | $551M | $153M |
| Dec '24 | $177M | -$33M | 68.8% | -13.5% | $9M | $578M | $139M |
| Sep '24 | $151M | -$40M | 68.2% | -22.4% | -$21M | $530M | $81M |
| Jun '24 | $146M | -$41M | 70.5% | -24.3% | -$45M | $521M | $100M |
| Mar '24 | $138M | -$48M | 70.3% | -31.3% | -$70M | $517M | $144M |
| Dec '23 | $138M | -$49M | 69.0% | -32.5% | -$51M | $515M | $221M |
| Sep '23 | $118M | -$43M | 67.7% | -32.4% | -$37M | $510M | $123M |
| Jun '23 | $117M | -$51M | 55.2% | -42.6% | -$37M | $460M | $101M |
| Mar '23 | $109M | -$44M | 64.5% | -37.0% | -$35M | $452M | $117M |
| Dec '22 | $106M | -$35M | 65.0% | -33.1% | -$22M | $379M | $85M |
| Sep '22 | $90M | -$37M | 66.2% | -38.9% | -$24M | $375M | $106M |
| Jun '22 | $84M | -$37M | 65.9% | -42.5% | -$40M | $342M | $107M |
| Mar '22 | $71M | -$43M | 69.4% | -58.1% | -$38M | $330M | $152M |
| Dec '21 | $74M | -$40M | 61.1% | -51.6% | -$34M | $327M | $187M |
| Sep '21 | $63M | -$43M | 63.0% | -55.9% | -$36M | $327M | — |
| Jun '21 | $62M | -$38M | 66.0% | -57.4% | -$37M | $67M | — |
How the market has priced ATEC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Alphatec Holdings, Inc.'s revenue has grown 39.5% per year. These are computed facts, not advice.
As of FY2025, Alphatec Holdings, Inc. reported $630M of total debt against $161M of cash; operating income covered interest expense -1.8×.
In FY2025, gross margin was 69.6%, operating margin -10.7%, and net margin -18.8%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.