Alphatec Holdings's market cap is currently ―. The company's EPS TTM is $-1.474; its P/E ratio is -10.54; Alphatec Holdings is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 105.94M	$ 89.84M	$ 84.15M	$ 70.93M	$ 73.96M
Gross Profit	$ 68.85M	$ 59.52M	$ 55.48M	$ 49.22M	$ 45.23M
EBIT	$ -33.98M	$ -35.59M	$ -35.68M	$ -41.26M	$ -38.68M
EBITDA	$ -21.80M	$ -23.97M	$ -25.43M	$ -31.38M	$ -29.22M
Net Income Common Stockholders	$ -34.99M	$ -37.00M	$ -37.32M	$ -42.84M	$ -40.19M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 84.70M	$ 106.11M	$ 107.47M	$ 151.81M	$ 187.25M
Total Assets	$ 513.38M	$ 516.28M	$ 511.94M	$ 548.69M	$ 572.05M
Total Debt	$ 395.86M	$ 393.36M	$ 359.16M	$ 356.40M	$ 355.43M
Net Debt	$ 311.17M	$ 287.24M	$ 251.69M	$ 204.58M	$ 168.18M
Total Liabilities	$ 550.09M	$ 538.85M	$ 501.40M	$ 506.70M	$ 492.63M
Stockholders Equity	$ -36.71M	$ -22.57M	$ 10.54M	$ 41.98M	$ 79.42M
Cash Flow	-
Free Cash Flow	$ -23.24M	$ -30.32M	$ -41.75M	$ -38.12M	$ -34.45M
Operating Cash Flow	$ -8.40M	$ -14.69M	$ -27.34M	$ -24.71M	$ -14.86M
Investing Cash Flow	$ -14.84M	$ -15.63M	$ -14.41M	$ -13.41M	$ -20.00M
Financing Cash Flow	$ 1.01M	$ 29.44M	$ -1.93M	$ 2.70M	$ -487.00K

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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