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Alphatec Holdings, Inc. (ATEC) Annual Reports

Alphatec Holdings, Inc. is listed on Nasdaq, classified by the SEC under Surgical & Medical Instruments & Apparatus (SIC 3841). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 1350653 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $213.5M $185.5M +15.1%
Operating income $-1.9M $-13.1M +85.4%
Net income $-25.8M $-41.1M +37.3%
EPS (diluted) $-0.16 $-0.27 +40.7%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 214 mn Net income -25.8 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue121 45.4 44.9 46.0 49.7 50.9 47.6 49.5 48.5 48.2 46.8 52.7 50.4 51.0 50.2 53.1 49.2 53.2 51.0 53.6 48.6 46.6 43.0 47.0 44.8 43.8 26.7 27.1 28.0 24.4 23.1 26.3 21.3 22.0 23.0 25.3 24.6 27.3 29.2 32.4 30.1 29.6 41.2 44.0 44.1 62.3 62.9 74.0 70.9 84.2 89.8 106 109 117 118 138 138 146 151 177 169 186 197 213 192 214
Gross profit81.0 28.8 28.9 31.5 31.9 29.9 30.2 24.9 31.8 30.2 29.6 32.1 32.7 32.1 24.2 35.3 33.3 36.1 36.3 37.7 32.9 27.5 28.5 31.1 30.9 27.9 15.9 14.6 16.8 15.8 14.5 15.3 13.6 14.3 14.9 20.5 16.6 18.9 19.9 22.2 21.0 20.8 29.2 31.4 31.9 41.1 39.6 45.2 49.2 55.5 59.5 68.8 70.4 64.5 80.0 95.2 97.3 103 103 122 116 129 137 149 136 154
Operating income-10.2 -3.06 -3.47 -1.70 -2.36 -3.30 -2.36 -16.5 -0.13 -3.75 -1.97 -3.99 -1.36 -2.90 -13.2 -56.0 -4.70 1.84 1.73 2.97 1.14 -2.83 -165 -5.81 -3.74 -1.16 -4.55 -7.06 -3.40 -0.73 -1.26 -3.61 -0.67 -6.54 -7.53 -7.69 -10.8 -10.4 -11.6 -14.5 -17.8 -11.2 -12.9 -17.0 -19.1 -35.8 -35.1 -38.1 -41.2 -35.8 -35.0 -35.0 -40.4 -49.9 -38.4 -44.8 -43.3 -35.3 -33.7 -23.8 -44.3 -13.1 -15.9 -8.82 -22.6 -1.91
Net income-13.3 -2.98 -3.79 -2.88 -1.87 -3.04 -1.30 -16.0 -1.26 -6.37 -2.47 -5.35 -2.65 -4.66 -14.5 -60.4 -6.67 -2.89 -3.04 -0.27 -4.56 -3.95 -160 -9.90 -6.62 -5.23 -13.7 -4.35 -5.51 -2.70 -3.14 9.06 -1.92 -7.08 -9.35 -10.6 -13.0 -12.4 -14.6 -17.0 -20.7 -15.8 -15.7 -26.8 -22.9 -38.2 -43.0 -40.2 -42.8 -37.3 -37.0 -35.0 -43.5 -51.4 -42.6 -49.1 -48.5 -40.7 -39.6 -33.3 -51.9 -41.1 -28.6 -21.7 -33.9 -25.8
Balance sheet
Quarterly · In mn (USD)
Total assets 791 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets123 122 119 116 113 115 122 122 119 113 112 114 135 117 113 113 102 100 100 102 100 93.7 75.6 72.8 72.4 64.2 60.7 66.5 90.7 86.5 78.1 75.5 63.8 76.0 117 108 91.7 96.0 86.7 184 279 206 357 331 303 265 269 256 299 300 334 451 405 377 362 417 435 443 440 451 456 449
Total assets377 384 373 367 365 357 366 382 374 367 366 366 386 365 349 345 320 314 148 147 145 136 96.0 94.2 93.6 84.2 79.8 84.7 143 140 131 129 119 133 178 170 154 161 155 261 405 441 598 572 549 512 516 513 570 628 670 805 775 769 746 776 785 790 787 791 799 791
Current liabilities43.6 42.5 44.1 57.1 49.6 50.2 53.2 56.8 55.5 49.8 56.4 79.7 94.4 69.8 66.2 63.6 56.7 53.3 98.6 125 130 125 42.4 40.1 33.3 29.6 28.8 29.7 34.5 35.0 33.1 30.6 27.6 31.0 31.6 36.4 38.2 42.8 48.2 58.3 70.2 108 100 101 116 121 125 139 143 139 148 158 169 169 156 153 158 154 221 219 240 238
Equity74.8 266 275 267 245 249 235 238 246 240 238 229 172 166 164 153 149 134 134 -26.1 -36.6 -42.3 -46.4 -38.2 -41.5 -29.1 -31.6 -33.5 -26.7 31.6 30.2 24.2 17.6 9.25 14.2 57.6 43.6 27.4 18.8 8.05 130 108 214 112 79.4 42.0 10.5 -22.6 -36.7 -58.4 -28.1 -44.2 78.1 37.5 17.1 -1.36 -14.2 -85.9 23.8 11.5 12.4 -5.35 -12.1
Cash flow
Quarterly · In mn (USD)
Operating 20.5 mn Investing -22.7 mn Financing -19.5 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating-5.55 -11.3 -1.90 -1.68 1.61 2.94 6.55 2.30 -1.43 5.01 8.32 -0.3 -0.34 2.82 4.19 1.14 -16.4 -8.67 4.77 0.01 -2.22 5.62 2.17 4.56 0.21 9.86 -10.2 -9.83 -6.05 -0.42 -1.64 -0.61 -5.30 -3.41 -7.81 -9.09 -7.94 -6.70 -9.41 -9.07 -17.1 -13.1 -9.54 -6.73 -18.6 -16.5 -23.5 -14.9 -24.7 -27.3 -14.7 -8.40 -18.3 -17.9 -17.3 -25.0 -38.4 -11.4 -5.34 10.5 -5.04 15.6 14.0 20.7 1.29 20.5
Investing-12.7 -4.65 -5.58 -4.17 -2.47 -2.34 -4.28 -0.42 -3.52 -5.13 -4.19 -6.56 -2.77 -9.41 -3.54 -3.38 -1.49 -3.08 -2.88 -3.55 -3.46 -3.79 -1.48 -3.51 -1.17 -3.20 68.3 -1.96 -1.98 -3.37 -0.97 -0.18 -14.1 -2.30 -1.82 -3.47 -1.07 -2.65 -6.72 -2.59 -2.63 -4.35 -5.86 -11.0 -26.0 -98.8 -12.9 -20.0 -13.4 -14.4 -15.6 -14.8 -16.8 -75.6 -21.4 -28.2 -33.6 -35.9 -19.9 -3.75 -11.6 -12.2 -13.9 -15.7 -19.9 -22.7
Financing10.3 44.8 -1.50 -0.22 -0.77 -0.38 -1.83 -3.93 0.67 5.06 -0.24 2.98 0.42 -0.03 5.17 5.13 20.3 7.18 -0.43 3.68 -3.71 -3.65 0.81 0.02 -1.54 -4.22 -42.2 4.53 13.8 -2.53 -1.20 7.80 44.6 2.96 -0.13 6.47 -3.70 11.5 55.4 0.96 -0.04 21.1 -0.09 110 131 -2.01 184 -0.49 2.70 -1.93 29.4 1.01 67.1 77.9 60.3 152 -4.37 3.24 6.69 50.6 30.8 0.37 -1.31 0.21 -1.77 -19.5
Cash at period end10.1 38.4 28.9 23.2 21.5 21.8 22.1 20.7 16.9 22.0 25.9 22.2 19.3 12.9 18.6 21.4 23.8 19.0 20.2 19.7 11.4 8.90 10.5 11.2 7.76 9.32 19.6 22.5 35.1 29.1 16.4 18.6 57.8 47.1 27.5 31.2 15.7 108 191 76.6 224 187 152 107 106 84.7 117 101 123 221 144 99.8 81.0 139 153 157 156 161 140 119
Profitability
Quarterly · %
Gross margin 72.2% Operating margin -0.9% Net margin -12.1%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Gross margin67.2%63.5%64.5%68.4%64.3%58.7%63.4%50.3%65.7%62.6%63.3%60.9%64.9%62.9%48.3%66.4%67.7%67.9%71.2%70.3%67.7%59.0%66.2%66.2%69.0%63.8%59.4%54.0%60.0%64.6%62.8%58.2%63.7%64.7%64.8%80.8%67.5%69.1%68.3%68.6%69.8%70.3%71.0%71.4%72.2%66.0%63.0%61.1%69.4%65.9%66.3%65.0%64.5%55.2%67.7%69.0%70.3%70.5%68.2%68.8%68.6%69.6%69.9%70.2%71.0%72.2%
Operating margin-8.4%-6.7%-7.8%-3.7%-4.8%-6.5%-5.0%-33.3%-0.3%-7.8%-4.2%-7.6%-2.7%-5.7%-26.3%-105.5%-9.6%3.5%3.4%5.5%2.4%-6.1%-383.6%-12.3%-8.3%-2.7%-17.0%-26.1%-12.2%-3.0%-5.5%-13.7%-3.1%-29.7%-32.8%-30.4%-43.8%-38.1%-39.7%-44.8%-59.1%-37.7%-31.2%-38.8%-43.2%-57.4%-55.9%-51.6%-58.1%-42.5%-38.9%-33.1%-37.0%-42.6%-32.4%-32.5%-31.3%-24.3%-22.4%-13.5%-26.2%-7.0%-8.1%-4.1%-11.8%-0.9%
Net margin-11.0%-6.6%-8.4%-6.3%-3.8%-6.0%-2.7%-32.3%-2.6%-13.2%-5.3%-10.2%-5.3%-9.1%-28.9%-113.8%-13.6%-5.5%-6.0%-0.5%-9.4%-8.5%-372.7%-21.1%-14.8%-11.9%-51.4%-16.1%-19.7%-11.1%-13.6%34.5%-9.0%-32.1%-40.7%-41.9%-52.8%-45.5%-49.9%-52.6%-68.8%-53.3%-38.1%-61.0%-51.9%-61.4%-68.4%-54.3%-60.4%-44.4%-41.2%-33.0%-39.9%-43.9%-36.1%-35.6%-35.0%-27.9%-26.3%-18.9%-30.7%-22.2%-14.5%-10.2%-17.6%-12.1%
Returns & leverage
Quarterly · %
ROE -1879.9% ROA -13.9%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE-8.6%-4.2%-3.4%-8.7%-8.7%-9.8%-10.3%-6.3%-6.9%-6.4%-11.6%-39.4%-42.5%-42.1%-38.2%-8.0%-7.2%-8.0%-265.9%-318.0%-392.5%-417.4%107.0%-196.1%-204.5%-123.6%-186.3%-353.1%-413.1%-210.7%-91.0%-119.6%-89.2%-218.6%-137.9%-218.6%-145.8%-352.9%-712.5%-901.6%-507.1%-812.1%-3055.2%-1879.9%
ROA-6.1%-3.0%-2.4%-6.0%-5.9%-6.7%-7.1%-4.1%-4.6%-4.2%-7.4%-22.0%-22.7%-23.1%-20.4%-3.6%-3.0%-3.5%-68.0%-72.7%-77.7%-80.8%-29.0%-24.9%-24.1%-23.8%-17.9%-2.6%1.1%-2.8%-8.8%-27.1%-30.5%-33.3%-32.7%-38.1%-47.4%-46.3%-41.6%-36.6%-29.1%-34.4%-34.8%-34.6%-34.5%-34.3%-28.2%-28.0%-27.3%-29.3%-29.1%-28.3%-28.5%-25.9%-25.1%-20.5%-21.2%-21.3%-20.2%-18.3%-15.8%-13.9%
EPS
Quarterly · US$
EPS US$-0.16
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)-0.17-0.15-0.62-0.07-0.03-0.04-0.03-0.05-0.04-1.61-0.10-3.49-1.08-1.20-1.18-0.39-0.43-0.41-0.43-0.36-0.35-0.33-0.40-0.43-0.35-0.36-0.34-0.29-0.28-0.23-0.35-0.27-0.19-0.15-0.22-0.16

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Alphatec Holdings, Inc. (ATEC) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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