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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$1.9M | −$25.8M | — | -0.16 | $20.5M | $19.9M | $582K | Aug 4 |
| Q1 2026 · Mar 31 | — | — | — | −$22.6M | −$33.9M | — | -0.22 | $1.3M | $12.1M | −$10.8M | Aug 4 |
| Q4 2025 · Dec 31derived | — | — | — | −$8.8M | −$21.7M | — | -0.15 | $20.7M | $13M | $7.7M | Feb 24 |
| Q3 2025 · Sep 30 | — | — | — | −$15.9M | −$28.6M | — | -0.19 | $14M | $9.2M | $4.8M | Oct 30 |
| Q2 2025 · Jun 30 | — | — | — | −$13.1M | −$41.1M | — | -0.27 | $15.5M | $10.3M | $5.2M | Aug 4 |
| Q1 2025 · Mar 31 | — | — | — | −$44.3M | −$51.9M | — | -0.35 | −$5M | $9.9M | −$15M | Aug 4 |
| Q4 2024 · Dec 31derived | — | — | — | −$23.8M | −$33.3M | — | -0.23 | $10.5M | $2M | $8.5M | Feb 24 |
| Q3 2024 · Sep 30 | — | — | — | −$33.7M | −$39.6M | — | -0.28 | −$5.3M | $15.8M | −$21.2M | Oct 30 |
| Q2 2024 · Jun 30 | — | — | — | −$35.3M | −$40.7M | — | -0.29 | −$11.4M | $34.1M | −$45.5M | Oct 30 |
| Q1 2024 · Mar 31 | — | — | — | −$43.3M | −$48.5M | — | -0.34 | −$38.4M | $31.3M | −$69.8M | Oct 30 |
| Q4 2023 · Dec 31derived | — | — | — | −$44.8M | −$49.1M | — | -0.36 | −$25M | $25.7M | −$50.7M | Feb 24 |
| Q3 2023 · Sep 30 | — | — | — | −$38.4M | −$42.7M | — | -0.35 | −$17.3M | $19.4M | −$36.7M | Oct 30 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$82.1M | −$143.4M | — | -0.96 | $45.2M | $42.5M | $2.8M | — | — |
| FY2024 · to Dec 31 | — | — | −$136.2M | −$162.1M | — | -1.13 | −$44.7M | $83.2M | −$127.9M | — | — |
| FY2023 · to Dec 31 | — | — | −$173.4M | −$186.6M | — | -1.54 | −$78.5M | $80.5M | −$159M | — | — |
| FY2022 · to Dec 31 | — | — | −$147M | −$151.3M | — | -1.46 | −$75.1M | $49.5M | −$124.6M | — | — |
| FY2021 · to Dec 31 | — | — | −$128.1M | −$143M | — | -1.49 | −$73.3M | $68.5M | −$141.9M | $25M | — |
| FY2020 · to Dec 31 | — | — | −$58.9M | −$79M | — | -1.18 | −$46.4M | $23.1M | −$69.5M | — | — |
Every number comes from Alphatec Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.