ATEC
Alphatec Holdings·NASDAQ
--
--(--)
Market Open: --
--
--(--)
Pre-Market: --
ATEC fundamentals
Alphatec Holdings (ATEC) released its earnings on Oct 30, 2025: revenue was 196.50M (YoY +30.13%), beat estimates; EPS was 0.03 (YoY +110.71%), beat estimates.
Revenue / YoY
196.50M
+30.13%
EPS / YoY
0.03
+110.71%
Report date
Oct 30, 2025
ATEC Earnings Call Summary for Q3,2025
- Revenue Growth Accelerates: Q3 2025 revenue up 30% YoY to $197 million, with surgical revenue at $177 million (+31% YoY).
- Profitability Expansion: Adjusted EBITDA margin expanded 840 basis points YoY to 13%, with free cash flow turning positive for the first time.
- Strategic Catalysts: EOS integration, Valence system launch, and AI-driven alignment tools position for 2026 growth.
- Surgeon Adoption Surge: 26% net new surgeon users Q3, with 30% same-store sales growth in established markets.
- 2027 Targets On Track: Projected $1 billion revenue and $65 million free cash flow by 2027, with 2026 free cash flow guidance of $20 million.
- Deformity Market Expansion: EOS biplanar imaging and AI tools driving early-stage deformity market penetration.
EPS
Revenue
Revenue & Expenses
ATEC has released its 2025 Q3 earnings report, with revenue of 196.50M, reflecting a YoY change of 30.38%, and net profit of -28.58M, showing a YoY change of 27.86%. 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.
Alphatec Holdings (ATEC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Alphatec Holdings (ATEC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
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.
Trend
Breakdown
Where does Alphatec Holdings (ATEC) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Alphatec Holdings (ATEC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What is the revenue and EPS growth rate for Alphatec Holdings year over year?What does Alphatec Holdings do and what are its main business segments?What were the key takeaways from Alphatec Holdings's earnings call?What guidance did Alphatec Holdings's management provide for the next earnings period?What factors drove the changes in Alphatec Holdings's revenue and profit?What is the market's earnings forecast for Alphatec Holdings next quarter?What is Alphatec Holdings's gross profit margin?What is Alphatec Holdings's latest dividend and current dividend yield?
