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 Quarterly

0 80M 160M 240M Q3 '21: 62.9M Q4 '21: 74M Q1 '22: 70.9M Q2 '22: 84.2M Q3 '22: 89.8M Q4 '22: 105.9M Q1 '23: 109.1M Q2 '23: 116.9M Q3 '23: 118.3M Q4 '23: 138M Q1 '24: 138.5M Q2 '24: 145.6M Q3 '24: 150.7M Q4 '24: 176.8M Q1 '25: 169.2M Q2 '25: 185.5M Q3 '25: 196.5M Q4 '25: 212.9M Q1 '26: 192.1M Q2 '26: 213.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 60M 120M 180M Q3 '21: 39.6M Q4 '21: 45.2M Q1 '22: 49.2M Q2 '22: 55.5M Q3 '22: 59.5M Q4 '22: 68.9M Q1 '23: 70.4M Q2 '23: 64.5M Q3 '23: 80M Q4 '23: 95.2M Q1 '24: 97.4M Q2 '24: 102.6M Q3 '24: 102.7M Q4 '24: 121.6M Q1 '25: 116M Q2 '25: 129.1M Q3 '25: 137.3M Q4 '25: 149.5M Q1 '26: 136.5M Q2 '26: 154.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '21: -35.1M Q4 '21: -38.1M Q1 '22: -41.2M Q2 '22: -35.7M Q3 '22: -35M Q4 '22: -35M Q1 '23: -40.3M Q2 '23: -49.9M Q3 '23: -38.4M Q4 '23: -44.8M Q1 '24: -43.3M Q2 '24: -35.3M Q3 '24: -33.7M Q4 '24: -23.8M Q1 '25: -44.3M Q2 '25: -13.1M Q3 '25: -15.9M Q4 '25: -8.8M Q1 '26: -22.6M Q2 '26: -1.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '21: -43M Q4 '21: -38.9M Q1 '22: -42.6M Q2 '22: -37.1M Q3 '22: -36.8M Q4 '22: -34.8M Q1 '23: -43.5M Q2 '23: -51.4M Q3 '23: -42.7M Q4 '23: -49.1M Q1 '24: -48.5M Q2 '24: -40.7M Q3 '24: -39.6M Q4 '24: -33.3M Q1 '25: -51.9M Q2 '25: -41.1M Q3 '25: -28.6M Q4 '25: -21.7M Q1 '26: -33.9M Q2 '26: -25.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 25M 50M 75M Q3 '21: 23.3M Q4 '21: 28.7M Q1 '22: 21.7M Q2 '22: 28.7M Q3 '22: 30.3M Q4 '22: 37.1M Q1 '23: 38.7M Q2 '23: 52.4M Q3 '23: 38.2M Q4 '23: 42.8M Q1 '24: 41.1M Q2 '24: 43M Q3 '24: 48M Q4 '24: 55.2M Q1 '25: 53.2M Q2 '25: 56.4M Q3 '25: 59.2M Q4 '25: 63.4M Q1 '26: 55.6M Q2 '26: 59.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: -23.5M Q4 '21: -14.7M Q1 '22: -24.7M Q2 '22: -27.3M Q3 '22: -14.7M Q4 '22: -8.4M Q1 '23: -18.3M Q2 '23: -17.9M Q3 '23: -17.3M Q4 '23: -25M Q1 '24: -38.4M Q2 '24: -11.4M Q3 '24: -5.3M Q4 '24: 10.5M Q1 '25: -5M Q2 '25: 15.5M Q3 '25: 14M Q4 '25: 20.7M Q1 '26: 1.3M Q2 '26: 20.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '21: -36.4M Q4 '21: -34.3M Q1 '22: -38M Q2 '22: -40.4M Q3 '22: -24.3M Q4 '22: -21.9M Q1 '23: -34.6M Q2 '23: -37M Q3 '23: -36.7M Q4 '23: -50.7M Q1 '24: -69.8M Q2 '24: -45.5M Q3 '24: -21.2M Q4 '24: 8.5M Q1 '25: -15M Q2 '25: 5.2M Q3 '25: 4.8M Q4 '25: 7.7M Q1 '26: -10.8M Q2 '26: 582K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q3 '16: 8.6M Q1 '17: 9M Q2 '17: 11M Q3 '17: 13.9M Q2 '21: 98.5M Q3 '21: 99.6M Q1 '22: 100M Q2 '22: 102.8M Q3 '22: 104.8M Q1 '23: 109.8M Q2 '23: 118.7M Q3 '23: 122.5M Q1 '24: 141M Q2 '24: 142.7M Q3 '24: 143.5M Q1 '25: 146.7M Q2 '25: 149.9M Q3 '25: 151.4M Q1 '26: 154.1M Q2 '26: 156.6M Q1 '17 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.