Company / Financials
Alphatec Holdings, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
-$143.4M
FY2025 · +11.6% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$791.2M
FY2025
Total Debt
$565.9M
45.54x debt/equity
Equity
$12.4M
FY2025
ROA
-18.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$101.7MNet Income HistoryProfit after all expenses and taxes-$143.4M+11.6% YoYGross Profit HistoryRevenue minus cost of goods sold$531.9M+25.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$232.3M+24.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$82.1M+39.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$498.5M+10.7% YoYR&D Expense HistoryResearch and development spending$76.3M-5.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$45.9M+84.6% YoYIncome Tax HistoryTotal income tax expense-$45.0K-190.0% YoYEPS (Basic) HistoryBasic earnings per share-$0.96+15.0% YoY