Alphatec Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Alphatec Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $101.74M | Mar 9, 2018 |
| FY2016 | Dec 31, 2016 | $27.09M | Mar 31, 2017 |
| FY2016 | Sep 30, 2016 | $26.71M | Mar 31, 2017 |
| FY2016 | Jun 30, 2016 | $32.24M | Mar 31, 2017 |
| FY2016 | Mar 31, 2016 | $34.21M | Mar 31, 2017 |
| FY2016 | Dec 31, 2015 | $34.79M | Mar 31, 2017 |
| FY2016 | Sep 30, 2015 | $31.69M | Mar 31, 2017 |
| FY2016 | Jun 30, 2015 | $32.33M | Mar 31, 2017 |
| FY2016 | Mar 31, 2015 | $35.58M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $53.63M | Mar 15, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($143.36M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | ($162.12M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | ($186.64M) | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | ($151.29M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($143.03M) | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | ($78.99M) | Feb 28, 2023 |
| FY2020 | Dec 31, 2019 | ($57.00M) | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | ($28.98M) | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | ($2.29M) | Mar 29, 2019 |
| FY2016 | Dec 31, 2016 | ($4.35M) | Mar 31, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($82.13M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | ($136.17M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | ($173.40M) | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | ($146.98M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($128.06M) | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | ($58.86M) | Feb 28, 2023 |
| FY2020 | Dec 31, 2019 | ($47.28M) | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | ($22.44M) | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | ($9.00M) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | ($15.38M) | Mar 9, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $791.21M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $775.71M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $805.21M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $520.97M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $572.05M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $261.22M | Mar 2, 2022 |
| FY2020 | Dec 31, 2019 | $169.95M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $129.48M | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | $84.66M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $94.19M | Mar 9, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.43M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | ($14.17M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $78.12M | Feb 24, 2026 |
| FY2025 | Dec 31, 2022 | ($34.67M) | Feb 24, 2026 |
| FY2024 | Dec 31, 2021 | $80.67M | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $129.88M | Feb 27, 2024 |
| FY2022 | Dec 31, 2019 | $43.63M | Feb 28, 2023 |
| FY2020 | Dec 31, 2018 | $17.57M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | ($26.66M) | Mar 17, 2020 |
| FY2018 | Dec 31, 2016 | ($41.50M) | Mar 29, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | (1) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | (1) | Feb 28, 2023 |
| FY2018 | Dec 31, 2018 | (1) | Mar 29, 2019 |
| FY2018 | Dec 31, 2017 | 0 | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | (3) | Mar 9, 2018 |
| FY2015 | Dec 31, 2015 | 0 | Mar 15, 2016 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | (1) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | (1) | Feb 28, 2023 |
| FY2018 | Dec 31, 2018 | (1) | Mar 29, 2019 |
| FY2018 | Dec 31, 2017 | (1) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | (3) | Mar 9, 2018 |
| FY2015 | Dec 31, 2015 | 0 | Mar 15, 2016 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $160.81M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $138.84M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $220.97M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $84.70M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $187.25M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $107.77M | Mar 2, 2022 |
| FY2018 | Dec 31, 2018 | $29.05M | Mar 29, 2019 |
| FY2018 | Dec 31, 2017 | $22.47M | Mar 29, 2019 |
| FY2018 | Dec 31, 2016 | $19.59M | Mar 29, 2019 |
| FY2015 | Dec 31, 2015 | $11.23M | Mar 15, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $565.94M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $576.18M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $512.84M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $364.46M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $326.83M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $42.17M | Mar 2, 2022 |
| FY2019 | Dec 31, 2019 | $61.23M | Mar 17, 2020 |
| FY2018 | Dec 31, 2018 | $49.31M | Mar 29, 2019 |
| FY2017 | Dec 31, 2017 | $42.87M | Mar 9, 2018 |
| FY2016 | Dec 31, 2016 | $49.27M | Mar 31, 2017 |