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    • Alphatec Inc. logo

    Alphatec Inc.

    ATEC | NASDAQ
    Chart Builder DCF Calculator
    $10.29
    +$0.12 (+1.18%)
    Sep 22, 2026, 10:52 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 213.51M Q2 2026
    Low 44.12M Q1 2021
    5Y CAGR +27.96%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		213.51M 192.11M 212.93M 196.5M 185.54M 169.18M 176.79M 150.72M 145.57M 138.48M 137.97M 118.26M 116.92M 109.11M 105.94M 89.84M 84.15M 70.93M 73.96M 62.88M 62.25M 44.12M
    Cost of Revenue
    		59.42M 74.77M 82.54M 59.2M 56.44M 53.18M 55.21M 47.99M 42.98M 41.13M 42.78M 38.22M 52.38M 38.69M 37.09M 30.32M 28.68M 21.72M 28.74M 23.27M 21.18M 12.26M
    Gross Profit
    		154.1M 117.34M 130.39M 137.3M 129.1M 116M 121.59M 102.73M 102.59M 97.35M 95.19M 80.05M 64.54M 70.43M 68.85M 59.52M 55.48M 49.22M 45.23M 39.61M 41.07M 31.86M
    Operating Income
    		-1.91M -22.06M -5.36M -15.93M -13.09M -44.29M -23.82M -33.7M -35.31M -43.34M -44.83M -38.36M -49.86M -36.98M -35.03M -34.97M -29.97M -32.21M -38.14M -35.12M -35.75M -19.05M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		-25.63M -33.86M -21.75M -28.5M -41.18M -51.97M -32.89M -39.65M -40.97M -48.56M -49.2M -42.77M -51.43M -43.52M -35.31M -36.87M -37.12M -42.72M -40.19M -42.94M -38.16M -22.87M
    Net Income
    		-25.78M -33.91M -21.73M -28.58M -41.14M -51.91M -33.33M -39.62M -40.68M -48.5M -49.08M -42.65M -51.38M -43.53M -34.99M -36.79M -37.32M -42.84M -40.19M -43.03M -38.21M -22.9M
    Selling & General & Admin
    		134M 137.06M 113.47M 124.3M 118.51M 127.02M 114.54M 109.2M 112.73M 113.73M 104.12M 91.41M 87.29M 91.26M 81.92M 75.95M 72.67M 69.47M 66.69M 61.49M 60.66M 40.43M
    Research & Development
    		18.17M 17.56M 22.73M 18.68M 18.28M 16.58M 23.24M 20.36M 19.11M 18.01M 22.28M 20M 14.57M 13.26M 11.6M 12.11M 10.6M 9.72M 8.98M 9.39M 7.84M 5.8M
    Other Expenses
    		3.92M -15.22M n/a 10.25M 5.4M 16.69M 7.62M 6.88M 6.07M 8.95M 13.62M 7M 12.54M 2.88M 10.35M 6.42M 2.18M 2.23M 7.69M 3.85M 8.32M 4.68M
    Operating Expenses
    		156.01M 139.4M 135.75M 153.23M 142.19M 160.29M 145.41M 136.43M 137.9M 140.69M 140.02M 118.41M 114.4M 107.41M 103.88M 94.49M 85.44M 81.42M 83.36M 74.74M 76.82M 50.9M
    Interest Expense
    		10.96M 11.72M 5.18M 12.88M 12.31M 7.84M 7.15M 6.57M 5.82M 5.34M 4.42M 4.46M 3.89M 3.87M 1.33M 1.29M 1.44M 1.46M 1.5M 1.27M 2.39M 1.94M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		215.42M 214.16M 218.29M 212.44M 198.63M 213.47M 200.61M 184.42M 180.88M 181.82M 182.8M 156.62M 166.78M 146.09M 140.97M 124.81M 114.12M 103.14M 112.1M 98M 98M 63.17M
    Income Tax Expense
    		156K 50K -18K 74K -37K -64K 441K -36K -286K -69K -124K -117K -50K 14K -321K -77K 203K 129K 1K 90K 43K 30K
    Shares Outstanding (Basic)
    		155.33M 154.05M 150.06M 151.4M 149.91M 146.73M 142.95M 143.49M 142.69M 140.98M 133.75M 122.47M 118.72M 109.75M 105.86M 104.8M 102.85M 99.98M 99.18M 99.57M 98.54M 87.22M
    Shares Outstanding (Diluted)
    		155.33M 154.05M 150.06M 151.4M 149.91M 146.73M 142.95M 143.49M 142.69M 140.98M 133.75M 122.47M 118.72M 109.75M 105.86M 104.8M 102.85M 99.98M 99.3M 99.57M 98.54M 87.22M
    EPS (Basic)
    		-0.16 -0.22 -0.15 -0.19 -0.27 -0.35 -0.23 -0.28 -0.29 -0.34 -0.37 -0.35 -0.43 -0.40 -0.33 -0.35 -0.36 -0.43 -0.41 -0.43 -0.39 -0.26
    EPS (Diluted)
    		-0.16 -0.22 -0.15 -0.19 -0.27 -0.35 -0.23 -0.28 -0.29 -0.34 -0.37 -0.35 -0.43 -0.40 -0.33 -0.35 -0.36 -0.43 -0.40 -0.43 -0.39 -0.26
    EBITDA
    		6.46M -1.68M 3.92M 4.75M -8.35M -22.95M -4.33M -11.16M -14.08M -24.31M -27.82M -22.66M -32.99M -27.12M -21.8M -23.97M -25.43M -31.38M -29.22M -33.3M -28.3M -16.06M
    EBIT
    		-14.66M -22.14M -16.56M -15.63M -28.87M -44.13M -25.74M -33.08M -35.15M -43.22M -44.79M -38.31M -47.54M -39.64M -33.98M -35.59M -35.68M -41.26M -38.68M -41.67M -35.77M -20.94M
    Depreciation & Amortization
    		21.12M 20.46M 20.49M 20.38M 20.52M 21.18M 21.41M 21.92M 21.07M 18.92M 16.96M 15.65M 14.54M 12.52M 12.18M 11.61M 10.26M 9.88M 9.46M 8.37M 7.47M 4.87M

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