Alphatec Holdings's market cap is currently ―. The company's EPS TTM is $-1.544; its P/E ratio is -8.12; Alphatec Holdings is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 137.97M	$ 118.26M	$ 116.92M	$ 109.11M	-
Gross Profit	$ 95.19M	$ 80.05M	$ 64.54M	$ 70.42M	$ -37.09M
EBIT	$ -44.79M	$ -38.31M	$ -47.53M	$ -39.64M	$ -33.98M
EBITDA	$ -26.77M	$ -21.78M	$ -31.98M	$ -26.42M	-
Net Income Common Stockholders	$ -49.08M	$ -37.22M	$ -51.38M	$ -43.53M	$ -34.99M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 220.97M	$ 122.53M	$ 101.02M	$ 116.70M	$ 84.70M
Total Assets	$ 805.21M	$ 670.22M	$ 628.23M	$ 569.69M	$ 411.42M
Total Debt	$ 541.68M	$ 537.97M	$ 487.66M	$ 466.23M	$ 395.86M
Net Debt	$ 320.71M	$ 415.44M	$ 386.64M	$ 349.53M	$ 311.17M
Total Liabilities	$ 727.09M	$ 714.35M	$ 656.39M	$ 628.05M	$ 513.38M
Stockholders Equity	$ 78.12M	$ -44.16M	$ -28.15M	$ -58.36M	$ -36.71M
Cash Flow	-
Free Cash Flow	$ -53.22M	$ -38.67M	$ -38.44M	$ -35.14M	$ -23.23M
Operating Cash Flow	$ -25.00M	$ -17.29M	$ -17.87M	$ -18.32M	$ -8.39M
Investing Cash Flow	$ -28.21M	$ -21.38M	$ -75.56M	$ -16.82M	$ -14.84M
Financing Cash Flow	$ 151.57M	$ 60.33M	$ 77.91M	$ 67.11M	$ 1.01M

Currency in USD

Alphatec Holdings Earnings and Revenue History

Income Statement >

Alphatec Holdings Debt to Assets

Balance Sheet >

Alphatec Holdings Cash Flow

Cash Flow >

Alphatec Holdings Forecast EPS vs Actual EPS

Earnings >

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