Alphatec Holdings, Inc. (ATEC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 300M 600M 900M FY09: 120.6M FY10: 171.6M FY11: 197.7M FY12: 196.3M FY13: 204.7M FY14: 154.6M FY15: 134.4M FY16: 120.2M FY17: 101.7M FY18: 91.7M FY19: 113.4M FY20: 144.9M FY21: 243.2M FY22: 350.9M FY23: 482.3M FY24: 611.6M FY25: 764.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 200M 400M 600M FY09: 81M FY10: 112.8M FY11: 116.9M FY12: 123.8M FY13: 124.3M FY14: 109.7M FY15: 88M FY16: 76.1M FY17: 68.2M FY18: 63.2M FY19: 77.6M FY20: 102.5M FY21: 157.8M FY22: 233.1M FY23: 310.2M FY24: 424.3M FY25: 531.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-180M -120M -60M 0 60M 120M 180M FY09: -10.2M FY10: -11.8M FY11: -24.5M FY12: -9.8M FY13: -73.4M FY14: 1.5M FY15: -175.9M FY16: -15.4M FY17: -9M FY18: -22.4M FY19: -47.3M FY20: -58.9M FY21: -128.1M FY22: -147M FY23: -173.4M FY24: -136.2M FY25: -82.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-210M -140M -70M 0 70M 140M 210M FY09: -13.3M FY10: -14.4M FY11: -22.2M FY12: -15.5M FY13: -82.2M FY14: -12.9M FY15: -178.7M FY16: -29.9M FY17: -2.3M FY18: -29M FY19: -57M FY20: -79M FY21: -143M FY22: -151.3M FY23: -186.6M FY24: -162.1M FY25: -143.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 80M 160M 240M FY09: 39.6M FY10: 57.7M FY11: 79.2M FY12: 70.8M FY13: 78.7M FY14: 45M FY15: 46.4M FY16: 44.1M FY17: 33.5M FY18: 28.5M FY19: 35.8M FY20: 42.4M FY21: 85.5M FY22: 117.8M FY23: 172.1M FY24: 187.3M FY25: 232.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-90M -60M -30M 0 30M 60M 90M FY09: -5.5M FY10: -14.8M FY11: 13.4M FY12: 11.6M FY13: 7.8M FY14: -20.3M FY15: 10.1M FY16: -10M FY17: -8.7M FY18: -25.6M FY19: -33.1M FY20: -46.4M FY21: -73.3M FY22: -75.1M FY23: -78.5M FY24: -44.7M FY25: 45.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-180M -120M -60M 0 60M 120M 180M FY09: -17.3M FY10: -28.9M FY11: 5.2M FY12: -4.1M FY13: -6.5M FY14: -31.6M FY15: -2.1M FY16: -18.9M FY17: -16.3M FY18: -32.1M FY19: -46.2M FY20: -69.5M FY21: -141.9M FY22: -124.6M FY23: -159M FY24: -127.9M FY25: 2.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 60M 120M 180M FY10: 78.6M FY11: 88.8M FY12: 90.2M FY13: 96.2M FY14: 8.1M FY15: 8.3M FY16: 8.6M FY17: 13.3M FY18: 35.3M FY20: 67M FY21: 96.2M FY22: 103.4M FY23: 121.2M FY24: 142.9M FY25: 150.1M FY10 FY12 FY14 FY16 FY18 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '10: -0.18 Q1 '11: -0.13 Q2 '11: -0.12 Q3 '11: -0.09 Q4 '11: -0.24 Q1 '12: -0.23 Q2 '12: -0.27 Q3 '12: -0.29 Q4 '12: -0.17 Q1 '13: -0.19 Q2 '13: -0.17 Q3 '13: -0.29 Q4 '13: -0.85 Q1 '14: -0.89 Q2 '14: -0.87 Q3 '14: -0.76 Q4 '14: -0.17 Q1 '15: -0.15 Q2 '15: -0.16 Q3 '16: -3.10 Q4 '16: -3.49 Q1 '17: -3.32 Q2 '17: -2.94 Q3 '17: -1.57 Q4 '17: -1.08 Q1 '18: -0.56 Q2 '18: -0.53 Q3 '18: -0.52 Q4 '18: -1.16 Q1 '19: -1.36 Q2 '19: -1.42 Q3 '19: -1.46 Q4 '19: -1.10 Q1 '20: -1.14 Q2 '20: -1.12 Q3 '20: -1.10 Q4 '20: -1.18 Q1 '21: -1.11 Q2 '21: -1.25 Q3 '21: -1.44 Q4 '21: -1.48 Q1 '22: -1.65 Q2 '22: -1.62 Q3 '22: -1.54 Q4 '22: -1.46 Q1 '23: -1.43 Q2 '23: -1.50 Q3 '23: -1.50 Q4 '23: -1.54 Q1 '24: -1.48 Q2 '24: -1.34 Q3 '24: -1.27 Q4 '24: -1.14 Q1 '25: -1.15 Q2 '25: -1.13 Q3 '25: -1.04 Q4 '25: -0.96 Q1 '26: -0.83 Q2 '26: -0.72 Q2 '11 Q2 '13 Q2 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.