Symbols

ATEC

Alphatec Holdings·NASDAQ

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ATEC fundamentals

ATEC Q4 2025 Earnings

Alphatec Holdings (ATEC) released its earnings on Feb 24, 2026: revenue was 212.93M (YoY +20.30%), beat estimates; EPS was 0.06 (YoY +276.47%), beat estimates.

Revenue / YoY

212.93M

+20.30%

EPS / YoY

0.06

+276.47%

Report date

Feb 24, 2026

ATEC Earnings Call Summary for Q4,2025

Revenue Growth Acceleration: 25% YoY to $764 million, driven by 21% surgical and 14% EOS revenue growth.
Profitability Expansion: 12% EBITDA margin in 2025, guided to 15% in 2026 with $134 million EBITDA.
Cash Flow Turnaround: 2025 marks first year of positive free cash flow ($3 million), with $20 million+ expected in 2026.
Strategic Product Momentum: Valence navigation platform and EOS Insight imaging system driving deformity surgery adoption.
2026 Outlook: 17% revenue growth to $890 million, 71% gross margin target, and $20 million+ free cash flow.

Earnings

EPS

Revenue

Revenue & Expenses

ATEC has released its 2025 Q4 earnings report, with revenue of 212.93M, reflecting a YoY change of 20.44%, and net profit of -21.73M, showing a YoY change of 34.81%. The Sankey diagram below clearly presents ATEC's revenue sources and cost distribution.

Key Indicators

Alphatec Holdings (ATEC) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Alphatec Holdings (ATEC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Alphatec Holdings (ATEC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Alphatec Holdings (ATEC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown