Alphatec Holdings's market cap is currently $1.55B. The company's EPS TTM is $-1.272; its P/E ratio is ―; Alphatec Holdings is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 482.26M	$ 350.87M	$ 243.21M	$ 144.86M	$ 113.43M
Gross Profit	$ 310.20M	$ 233.06M	$ 157.76M	$ 102.50M	$ 77.59M
Operating Income	$ -173.40M	$ -121.10M	$ -108.87M	$ -46.09M	$ -38.67M
EBITDA	$ -110.59M	$ -102.58M	$ -106.88M	$ -54.84M	$ -48.63M
Net Income	$ -186.64M	$ -152.15M	$ -144.33M	$ -78.99M	$ -56.90M
Balance Sheet
Cash & Short-Term Investments	$ 220.97M	$ 84.70M	$ 187.25M	$ 107.77M	$ 47.11M
Total Assets	$ 805.21M	$ 513.38M	$ 572.05M	$ 261.22M	$ 169.95M
Total Debt	$ 541.68M	$ 395.86M	$ 4.55M	$ 5.08M	$ 1.80M
Net Debt	$ 320.71M	$ 311.17M	$ -182.69M	$ -102.68M	$ -45.31M
Total Liabilities	$ 703.49M	$ 550.09M	$ 492.63M	$ 131.34M	$ 126.32M
Stockholders' Equity	$ 101.72M	$ -36.71M	$ 79.42M	$ 129.88M	$ 43.63M
Cash Flow
Free Cash Flow	$ -165.46M	$ -133.42M	$ -141.98M	$ -70.30M	$ -46.15M
Operating Cash Flow	$ -78.48M	$ -75.14M	$ -73.43M	$ -46.41M	$ -33.12M
Investing Cash Flow	$ -141.97M	$ -58.28M	$ -157.76M	$ -23.86M	$ -13.03M
Financing Cash Flow	$ 356.92M	$ 31.23M	$ 311.97M	$ 130.83M	$ 64.18M

Currency in USD

Alphatec Holdings Earnings and Revenue History

Income Statement >

Alphatec Holdings Debt to Assets

Balance Sheet >

Alphatec Holdings Cash Flow

Cash Flow >

Alphatec Holdings Forecast EPS vs Actual EPS

Earnings >

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