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Alphatec Holdings Inc
Previous close
$13.00
Year range
$8.81 - $23.29
Market cap
1.97B USD
Avg Volume
2.85M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 212.93M | 20.44% |
Operating expense | 154.85M | 8.58% |
Net income | -21.73M | 34.81% |
Net profit margin | -10.20 | 45.89% |
Earnings per share | 0.06 | 194.04% |
EBITDA | 13.74M | 1,439.08% |
Effective tax rate | 0.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 160.81M | 15.82% |
Total assets | 791.21M | 2.00% |
Total liabilities | 755.18M | -1.45% |
Total equity | 36.03M | — |
Shares outstanding | 151.36M | — |
Price to book | 162.50 | — |
Return on assets | -1.70% | — |
Return on capital | -2.13% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -21.73M | 34.81% |
Cash from operations | 20.68M | 96.54% |
Cash from investing | -15.74M | -320.05% |
Cash from financing | 206.00K | -99.59% |
Net change in cash | 5.06M | -91.25% |
Free cash flow | 12.99M | -43.83% |
About
Founded
1990
Headquarters
Website
Employees
913
