Alphatec Holdings, Inc.

For the period ended Jun 30, 2025. Filed Jul 31, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Jul 31, 2025

ATEC$7.38-0.8%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Statements of Operations

(In thousands, except per share amounts)

Three Months Ended · Six Months Ended
	June 30,		June 30,
	2025	2024	2025	2024
Revenue from products and services	$185,544	$145,573	$354,724	$284,050
Cost of sales	56,443	42,979	109,627	84,105
Gross profit	129,101	102,594	245,097	199,945
Operating expenses:
Research and development	18,276	19,105	35,308	37,117
Sales, general and administrative	118,507	112,731	245,524	226,341
Litigation-related expenses	1,593	2,090	13,807	6,518
Amortization of acquired intangible assets	3,803	3,836	7,456	7,690
Restructuring expenses	7	139	378	927
Total operating expenses	142,186	137,901	302,473	278,593
Operating loss	(13,085)	(35,307)	(57,376)	(78,648)
Other expense, net:
Interest expense, net	(12,309)	(5,815)	(20,150)	(11,156)
Loss on debt extinguishment	—	—	(17,576)	—
(Loss) gain on derivative liability	(16,780)	—	620	—
Other income, net	993	156	1,330	274
Total other expense, net	(28,096)	(5,659)	(35,776)	(10,882)
Net loss before taxes	(41,181)	(40,966)	(93,152)	(89,530)
Income tax benefit	(37)	(286)	(101)	(355)
Net loss	$(41,144)	$(40,680)	$(93,051)	$(89,175)
Net loss per share, basic and diluted	$(0.27)	$(0.29)	$(0.63)	$(0.63)
Weighted average shares outstanding, basic and diluted	149,907	142,687	148,337	141,845

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.