Alphatec Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $764.2 | $611.6 | $482.3 | $350.9 | $243.2 |
| Operating income | -$82.1 | -$136.2 | -$173.4 | -$147.0 | -$128.1 |
| Net income | -$143.4 | -$162.1 | -$186.6 | -$151.3 | -$143.0 |
| Balance Sheet | |||||
| Total debt | $691.7 | $589.5 | $526.6 | $371.7 | $336.1 |
| Cash Flow Statement | |||||
| Free cash flow | $2.8 | -$127.9 | -$159.0 | -$124.6 | -$141.9 |
| Share repurchases | — | — | — | — | $25.0 |
Shares outstanding 154.5M · Free float 55.5%
Annual filing data through FY ended December 31, 2025; float as of September 28, 2026.