Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120M | $102M | $91.7M | $113M | $145M | $243M | $351M | $482M | $612M | $764M |
| Revenue growth | — | -15.4% | -9.9% | 23.7% | 27.7% | 67.9% | 44.3% | 37.4% | 26.8% | 25.0% |
| Gross profit | $76.1M | $68.2M | $63.2M | $77.6M | $103M | $158M | $233M | $310M | $424M | $532M |
| Gross margin | 63.3% | 67.1% | 69.0% | 68.4% | 70.8% | 64.9% | 66.4% | 64.3% | 69.4% | 69.6% |
| Operating income | -$15.4M | -$9.00M | -$22.4M | -$47.3M | -$58.9M | -$128M | -$147M | -$173M | -$136M | -$82.1M |
| Operating margin | -12.8% | -8.8% | -24.5% | -41.7% | -40.6% | -52.7% | -41.9% | -36.0% | -22.3% | -10.7% |
| Net income | -$29.9M | -$2.29M | -$29.0M | -$57.0M | -$79.0M | -$143M | -$151M | -$187M | -$162M | -$143M |
| Net margin | -24.9% | -2.3% | -31.6% | -50.3% | -54.5% | -58.8% | -43.1% | -38.7% | -26.5% | -18.8% |
| EPS (diluted) | -$3.49 | -$1.08 | -$1.20 | -$1.09 | -$1.18 | -$1.49 | -$1.46 | -$1.54 | -$1.13 | -$0.96 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.96M | -$8.73M | -$25.6M | -$33.1M | -$46.4M | -$73.3M | -$75.1M | -$78.5M | -$44.7M | $45.2M |
| Capital expenditures | $8.90M | $7.60M | $6.51M | $13.0M | $23.1M | $68.5M | $49.5M | $80.5M | $83.2M | $42.5M |
| Free cash flow | -$18.9M | -$16.3M | -$32.1M | -$46.2M | -$69.5M | -$142M | -$125M | -$159M | -$128M | $2.78M |
| Share buybacks | — | — | — | — | — | $25.0M | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $19.6M | $22.5M | $29.1M | $47.1M | $108M | $187M | $84.7M | $221M | $139M | $161M |
| Total assets | $94.2M | $84.7M | $129M | $170M | $261M | $572M | $521M | $805M | $776M | $791M |
| Long-term debt | $43.1M | $37.8M | $42.3M | $53.4M | $38.0M | $326M | $350M | $511M | $575M | $501M |
| Shareholders' equity | -$41.5M | -$26.7M | $17.6M | $43.6M | $130M | $80.7M | -$34.7M | $78.1M | -$14.2M | $12.4M |
| Retained earnings | -$457M | -$459M | -$502M | -$559M | -$638M | -$781M | -$932M | -$1.12B | -$1.28B | -$1.42B |
| Shares (wtd avg diluted) | 8.58M | 13.3M | 35.3M | 61.4M | 67.0M | 96.2M | 103M | 121M | 143M | 150M |
Every figure is extracted from Alphatec Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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