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 '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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 200M 400M 600M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

-180M -120M -60M 0 60M 120M 180M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-210M -140M -70M 0 70M 140M 210M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 90M 180M 270M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

-90M -60M -30M 0 30M 60M 90M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-210M -140M -70M 0 70M 140M 210M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M 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 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.