Quick Answer
Alphatec Holdings, Inc. reported Total Revenue of $101.74 million for fiscal year 2017.
Alphatec Holdings, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | — | — | — | — |
| Net Income | -$143.36M +11.6% |
-$162.12M +13.1% |
-$186.64M -23.4% |
-$151.29M -5.8% |
-$143.03M -81.1% |
-$78.99M -38.6% |
| Diluted EPS | -$0.96 +15.0% |
-$1.13 +26.6% |
-$1.54 -5.5% |
-$1.46 +2.0% |
-$1.49 -26.3% |
-$1.18 |
| Total Assets | $791.21M +2.0% |
$775.71M -3.7% |
$805.21M +54.6% |
$520.97M -8.9% |
$572.05M +119.0% |
$261.22M +53.7% |
| Cash and Equivalents | $160.81M +15.8% |
$138.84M -37.2% |
$220.97M +160.9% |
$84.70M -54.8% |
$187.25M +73.8% |
$107.77M |
| Long-Term Debt | $501.41M -12.7% |
$574.52M +12.4% |
$511.04M +46.2% |
$349.51M +7.1% |
$326.49M +759.2% |
$38.00M -28.9% |
| Stockholders Equity | $12.43M +187.7% |
-$14.17M -118.1% |
$78.12M +325.3% |
-$34.67M -143.0% |
$80.67M -37.9% |
$129.88M +197.7% |
| R&D Expense | — | — | — | — | — | — |
| Operating Income | -$82.13M +39.7% |
-$136.17M +21.5% |
-$173.40M -18.0% |
-$146.97M -14.8% |
-$128.06M -117.6% |
-$58.86M -24.5% |
| Gross Profit | $531.89M +25.4% |
$424.26M +36.8% |
$310.20M +33.1% |
$233.06M +47.7% |
$157.76M +53.9% |
$102.50M +32.1% |
| Shares Outstanding | 150.26M +4.3% |
144.13M +3.5% |
139.25M +30.6% |
106.64M +7.1% |
99.54M +21.2% |
82.10M +33.7% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2018 | $23.00M | -0.4% | +4.4% |
| Net Income | September 30, 2025 | -$28.58M | +27.9% | +30.5% |
| Diluted EPS | September 30, 2025 | -$0.19 | +32.1% | +29.6% |
| Total Assets | September 30, 2025 | $787.25M | +5.5% | -0.4% |
| Cash and Equivalents | September 30, 2025 | $155.74M | +92.3% | -0.8% |
| Long-Term Debt | September 30, 2025 | $495.02M | -5.9% | -10.3% |
| Stockholders Equity | September 30, 2025 | $11.51M | +944.8% | -51.6% |
| R&D Expense | June 30, 2014 | $4.53M | +23.7% | +8.4% |
| Operating Income | September 30, 2025 | -$15.93M | +52.7% | -21.8% |
| Gross Profit | September 30, 2025 | $137.30M | +33.7% | +6.4% |
| Shares Outstanding | September 30, 2025 | 149.35M | +3.8% | +0.3% |
- Alphatec Holdings, Inc. reported Total Revenue of $101.74 million for fiscal year 2017.
- Alphatec Holdings, Inc. showed a decrease of -15.4% in Total Revenue compared to the prior fiscal year.
- Alphatec Holdings, Inc. reported Net Income of -$143.36 million for fiscal year 2025.
- Alphatec Holdings, Inc. showed an increase of +11.6% in Net Income compared to the prior fiscal year.
- Alphatec Holdings, Inc. reported Diluted EPS of $0.96 per share (loss) for fiscal year 2025.
- Alphatec Holdings, Inc. showed an increase of +15.0% in Diluted EPS compared to the prior fiscal year.
- Alphatec Holdings, Inc. reported Total Assets of $791.21 million for fiscal year 2025.
- Alphatec Holdings, Inc. showed an increase of +2.0% in Total Assets compared to the prior fiscal year.
- Alphatec Holdings, Inc. reported Cash and Equivalents of $160.81 million for fiscal year 2025.
- Alphatec Holdings, Inc. showed an increase of +15.8% in Cash and Equivalents compared to the prior fiscal year.
- Alphatec Holdings, Inc. reported Long-Term Debt of $501.41 million for fiscal year 2025.
- Alphatec Holdings, Inc. showed a decrease of -12.7% in Long-Term Debt compared to the prior fiscal year.
- Alphatec Holdings, Inc. reported Stockholders Equity of $12.43 million for fiscal year 2025.
- Alphatec Holdings, Inc. showed an increase of +187.7% in Stockholders Equity compared to the prior fiscal year.
- Alphatec Holdings, Inc. reported R&D Expense of $17.77 million for fiscal year 2015.
- Alphatec Holdings, Inc. showed an increase of +5.8% in R&D Expense compared to the prior fiscal year.
- Alphatec Holdings, Inc. reported Operating Income of -$82.13 million for fiscal year 2025.
- Alphatec Holdings, Inc. showed an increase of +39.7% in Operating Income compared to the prior fiscal year.
- Alphatec Holdings, Inc. reported Gross Profit of $531.89 million for fiscal year 2025.
- Alphatec Holdings, Inc. showed an increase of +25.4% in Gross Profit compared to the prior fiscal year.
- Alphatec Holdings, Inc. reported Shares Outstanding of 150.26 million shares for fiscal year 2025.
- Alphatec Holdings, Inc. showed an increase of +4.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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