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 TTM

0 300M 600M 900M Q3 '16: 128M Q4 '16: 120.2M Q1 '17: 114M Q2 '17: 106.2M Q3 '17: 102.5M Q4 '17: 101.7M Q1 '18: 95.1M Q2 '18: 92.7M Q3 '18: 92.6M Q4 '18: 91.7M Q1 '19: 94.9M Q2 '19: 100.2M Q3 '19: 106.4M Q4 '19: 113.4M Q1 '20: 119M Q2 '20: 121.3M Q3 '20: 133.3M Q4 '20: 144.9M Q1 '21: 158.9M Q2 '21: 191.5M Q3 '21: 213.2M Q4 '21: 243.2M Q1 '22: 270M Q2 '22: 291.9M Q3 '22: 318.9M Q4 '22: 350.9M Q1 '23: 389M Q2 '23: 421.8M Q3 '23: 450.2M Q4 '23: 482.3M Q1 '24: 511.6M Q2 '24: 540.3M Q3 '24: 572.7M Q4 '24: 611.6M Q1 '25: 642.3M Q2 '25: 682.2M Q3 '25: 728M Q4 '25: 764.2M Q1 '26: 787.1M Q2 '26: 815.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q3 '16: 85.1M Q4 '16: 76.1M Q1 '17: 68.4M Q2 '17: 63M Q3 '17: 61.7M Q4 '17: 68.2M Q1 '18: 66.3M Q2 '18: 66.2M Q3 '18: 67.8M Q4 '18: 63.2M Q1 '19: 64.9M Q2 '19: 68.2M Q3 '19: 72M Q4 '19: 77.6M Q1 '20: 82.1M Q2 '20: 84M Q3 '20: 93.3M Q4 '20: 102.5M Q1 '21: 113.3M Q2 '21: 133.6M Q3 '21: 143.9M Q4 '21: 157.8M Q1 '22: 175.1M Q2 '22: 189.5M Q3 '22: 209.4M Q4 '22: 233.1M Q1 '23: 254.3M Q2 '23: 263.3M Q3 '23: 283.9M Q4 '23: 310.2M Q1 '24: 337.1M Q2 '24: 375.2M Q3 '24: 397.9M Q4 '24: 424.3M Q1 '25: 442.9M Q2 '25: 469.4M Q3 '25: 504M Q4 '25: 531.9M Q1 '26: 552.4M Q2 '26: 577.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-180M -120M -60M 0 60M 120M 180M Q3 '16: -13.8M Q4 '16: -15.4M Q1 '17: -15.3M Q2 '17: -15.7M Q3 '17: -12.5M Q4 '17: -9M Q1 '18: -6.3M Q2 '18: -12.1M Q3 '18: -18.4M Q4 '18: -22.4M Q1 '19: -32.5M Q2 '19: -36.4M Q3 '19: -40.5M Q4 '19: -47.3M Q1 '20: -54.3M Q2 '20: -55.1M Q3 '20: -56.3M Q4 '20: -58.9M Q1 '21: -60.1M Q2 '21: -84.7M Q3 '21: -107M Q4 '21: -128.1M Q1 '22: -150.2M Q2 '22: -150.2M Q3 '22: -150.1M Q4 '22: -147M Q1 '23: -146.1M Q2 '23: -160.2M Q3 '23: -163.6M Q4 '23: -173.4M Q1 '24: -176.4M Q2 '24: -161.8M Q3 '24: -157.2M Q4 '24: -136.2M Q1 '25: -137.1M Q2 '25: -114.9M Q3 '25: -97.1M Q4 '25: -82.1M Q1 '26: -60.4M Q2 '26: -49.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-210M -140M -70M 0 70M 140M 210M Q3 '16: -35.5M Q4 '16: -29.9M Q1 '17: -28.8M Q2 '17: -26.3M Q3 '17: -15.7M Q4 '17: -2.3M Q1 '18: 1.3M Q2 '18: -3.1M Q3 '18: -9.3M Q4 '18: -29M Q1 '19: -40M Q2 '19: -45.4M Q3 '19: -50.6M Q4 '19: -57M Q1 '20: -64.8M Q2 '20: -68.1M Q3 '20: -69.2M Q4 '20: -79M Q1 '21: -81.2M Q2 '21: -103.6M Q3 '21: -130.9M Q4 '21: -143M Q1 '22: -162.7M Q2 '22: -161.6M Q3 '22: -155.4M Q4 '22: -151.3M Q1 '23: -152.2M Q2 '23: -166.5M Q3 '23: -172.3M Q4 '23: -186.6M Q1 '24: -191.6M Q2 '24: -180.9M Q3 '24: -177.9M Q4 '24: -162.1M Q1 '25: -165.5M Q2 '25: -166M Q3 '25: -155M Q4 '25: -143.4M Q1 '26: -125.4M Q2 '26: -110M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 90M 180M 270M Q3 '16: 42.8M Q4 '16: 44.1M Q1 '17: 45.6M Q2 '17: 43.1M Q3 '17: 40.9M Q4 '17: 33.5M Q1 '18: 28.7M Q2 '18: 26.6M Q3 '18: 24.8M Q4 '18: 28.5M Q1 '19: 30M Q2 '19: 32M Q3 '19: 34.5M Q4 '19: 35.8M Q1 '20: 36.9M Q2 '20: 37.3M Q3 '20: 39.9M Q4 '20: 42.4M Q1 '21: 45.5M Q2 '21: 57.9M Q3 '21: 69.3M Q4 '21: 85.5M Q1 '22: 94.9M Q2 '22: 102.4M Q3 '22: 109.5M Q4 '22: 117.8M Q1 '23: 134.8M Q2 '23: 158.5M Q3 '23: 166.4M Q4 '23: 172.1M Q1 '24: 174.5M Q2 '24: 165.1M Q3 '24: 174.9M Q4 '24: 187.3M Q1 '25: 199.4M Q2 '25: 212.8M Q3 '25: 224M Q4 '25: 232.3M Q1 '26: 234.7M Q2 '26: 237.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q3 '16: 4.4M Q4 '16: -10M Q1 '17: -16.2M Q2 '17: -26.5M Q3 '17: -17.9M Q4 '17: -8.7M Q1 '18: -8M Q2 '18: -11M Q3 '18: -17.1M Q4 '18: -25.6M Q1 '19: -28.3M Q2 '19: -31.5M Q3 '19: -33.1M Q4 '19: -33.1M Q1 '20: -42.2M Q2 '20: -48.6M Q3 '20: -48.8M Q4 '20: -46.4M Q1 '21: -48M Q2 '21: -51.4M Q3 '21: -65.3M Q4 '21: -73.3M Q1 '22: -79.4M Q2 '22: -90.2M Q3 '22: -81.5M Q4 '22: -75.1M Q1 '23: -68.8M Q2 '23: -59.3M Q3 '23: -61.9M Q4 '23: -78.5M Q1 '24: -98.6M Q2 '24: -92.1M Q3 '24: -80.2M Q4 '24: -44.7M Q1 '25: -11.3M Q2 '25: 15.7M Q3 '25: 35.1M Q4 '25: 45.2M Q1 '26: 51.6M Q2 '26: 56.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-210M -140M -70M 0 70M 140M 210M Q3 '16: -6.4M Q4 '16: -18.9M Q1 '17: -25.4M Q2 '17: -35.1M Q3 '17: -26.7M Q4 '17: -16.3M Q1 '18: -14M Q2 '18: -15.6M Q3 '18: -20.8M Q4 '18: -32.1M Q1 '19: -35.4M Q2 '19: -39.4M Q3 '19: -46.8M Q4 '19: -46.2M Q1 '20: -56.8M Q2 '20: -64.9M Q3 '20: -64.2M Q4 '20: -69.5M Q1 '21: -83.7M Q2 '21: -103.6M Q3 '21: -124.5M Q4 '21: -141.9M Q1 '22: -146M Q2 '22: -149.1M Q3 '22: -137.1M Q4 '22: -124.6M Q1 '23: -121.2M Q2 '23: -117.8M Q3 '23: -130.1M Q4 '23: -159M Q1 '24: -194.1M Q2 '24: -202.6M Q3 '24: -187.1M Q4 '24: -127.9M Q1 '25: -73.1M Q2 '25: -22.4M Q3 '25: 3.6M Q4 '25: 2.8M Q1 '26: 6.9M Q2 '26: 2.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q2 '11: 88.7M Q3 '11: 88.8M Q1 '12: 88.9M Q2 '12: 89.2M Q3 '12: 89.5M Q1 '13: 95.8M Q2 '13: 95.9M Q3 '13: 96.4M Q1 '14: 96.8M Q2 '14: 96.9M Q3 '14: 98.3M Q1 '15: 99M Q2 '15: 99.3M Q3 '15: 8.3M Q1 '16: 8.5M Q2 '16: 8.5M 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 Q2 '11 Q1 '13 Q3 '14 Q2 '16 Q2 '21 Q1 '23 Q3 '24 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

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.