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ATEC logoAlphatec Holdings, Inc. (ATEC) Earnings History

Annual and quarterly earnings data from 2004 to 2025

TTM Net Income
-$125M
Net Loss
TTM EPS
$-0.81
Diluted
YoY EPS Growth
+15.0%
Strong
Net Margin
-18.8%
Profitability
Operating Margin-10.7%
Gross Margin69.6%
ROE-630.7%
ROA-18.3%
Highest Annual Net Income$509,454 (2004)
Highest Quarterly EPS$0.43 (Q4 2017)
Consecutive Profitable Years0 years
Q1 2026
Net Income-$34M
EPS$-0.22
QoQ Growth-56.0%Declining

Loading earnings history...

ATEC EPS Growth (CAGR)

Compound annual growth rate of diluted earnings per share

1-Year
N/A
N/M
3-Year
N/A
N/M
5-Year
N/A
N/M
10-Year
N/A
N/M

CAGR (Compound Annual Growth Rate) shows the annualized growth rate of EPS over the specified period. A higher CAGR indicates stronger earnings momentum.

ATEC Profitability Analysis

Margin trends over time

View revenue breakdown →
YearGross MarginOperating MarginNet Margin
202569.6%-10.7%-18.8%
202469.4%-22.3%-26.5%
202364.3%-36.0%-38.7%
202266.4%-41.9%-43.1%
202164.9%-52.7%-58.8%
Gross Margin = Gross Profit ÷ Revenue
Operating Margin = Operating Income ÷ Revenue
Net Margin = Net Income ÷ Revenue

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Alphatec Holdings, Inc. (ATEC) Earnings Overview

As of May 6, 2026, Alphatec Holdings, Inc. (ATEC) reported trailing twelve-month net income of -$125M, reflecting +15.0% year-over-year growth. The company earned $-0.81 per diluted share over the past four quarters, with a net profit margin of -18.8%.

Looking at the long-term picture, ATEC's historical earnings data spans multiple years. The company achieved its highest annual net income of $509,454 in fiscal 2004.

Alphatec Holdings, Inc. is currently reporting a net loss, though operating performance should be evaluated in the context of growth investments and industry dynamics View revenue history →

Compared to peers including NUVL (-$381M net income), XTNT ($2M net income, -14.0% margin), GMED ($538M net income, 18.3% margin), ATEC has comparable earnings metrics. Compare ATEC vs NUVL →

ATEC Earnings vs Peers

Earnings metrics vs comparable public companies

CompanyTTM Net IncomeTTM EPSNet MarginROEYoY GrowthCompare
ATEC logoATECCurrent
-$125M$-0.81-18.8%-630.7%+15.0%—
NUVL logoNUVL
-$381M$-5.29--29.5%-81.1%
XTNT logoXTNT
$2M$0.01-14.0%-34.9%-
GMED logoGMED
$538M$3.9218.3%12.3%+422.7%
SYK logoSYK
$3.2B$8.4012.9%15.1%+8.2%
ZBH logoZBH
$761M$3.898.6%5.6%-19.9%
Best in group
Lowest in group

ATEC Historical Earnings Data (2004–2025)

22 years
Fiscal Year Net Income YoY % Operating Income EPS (Diluted) Net Margin Op. Margin
2025-$143M+11.6%-$82M$-0.96-18.8%-10.7%
2024-$162M+13.1%-$136M$-1.13-26.5%-22.3%
2023-$187M-23.4%-$173M$-1.54-38.7%-36.0%
2022-$151M-5.8%-$147M$-1.47-43.1%-41.9%
2021-$143M-81.1%-$128M$-1.50-58.8%-52.7%
2020-$79M-38.6%-$59M$-1.18-54.5%-40.6%
2019-$57M-96.7%-$47M$-1.09-50.3%-41.7%
2018-$29M-1163.1%-$22M$-0.82-31.6%-24.5%
2017-$2M+92.4%-$9M$-0.17-2.3%-8.8%
2016-$30M+83.0%-$15M$-3.53-25.2%-12.8%

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Compare ATEC vs DBVT

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ATEC — Frequently Asked Questions

Quick answers to the most common questions about buying ATEC stock.

Is ATEC growing earnings?

ATEC EPS stands at $-0.81, with +15.0% growth matching the 5-year CAGR of N/A. TTM net income is $-125M. Earnings trajectory remains consistent.

What are ATEC's profit margins?

Alphatec Holdings, Inc. net margin is -18.8%, with operating margin at -10.7%. Below-average margins reflect competitive or cost pressures.

How consistent are ATEC's earnings?

ATEC earnings data spans 2004-2025. The current earnings trend is +15.0% YoY. Historical data enables comparison across business cycles.

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ATEC Earnings Over Time (2014–2025)

Net income and EPS trends