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Alphatec Holdings, Inc.

For the period ended Jun 30, 2026. Filed Aug 4, 2026.

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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, 2026 · Filed Aug 4, 2026

ATEC$7.00-5.1%Stored close · as of Nov 10, 2026

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Condensed Consolidated Statements of Operations

(In thousands, except per share amounts)

Three Months Ended · Six Months Ended
June 30,June 30,
2026202520262025
Revenue from products and services$213,513$185,544$405,621$354,724
Cost of sales59,41556,443115,047109,627
Gross profit154,098129,101290,574245,097
Operating expenses:
Research and development18,17418,27635,73435,308
Sales, general and administrative134,001118,507271,058245,524
Litigation-related expenses(86)1,59343913,807
Amortization of acquired intangible assets3,9173,8037,8327,456
Restructuring expenses—7—378
Total operating expenses156,006142,186315,063302,473
Operating loss(1,908)(13,085)(24,489)(57,376)
Other expense, net:
Interest expense, net(10,964)(12,309)(22,685)(20,150)
Loss on debt extinguishment(11,883)—(11,883)(17,576)
(Loss) gain on derivative liability—(16,780)—620
Other (expense) income , net(870)993(424)1,330
Total other expense, net(23,717)(28,096)(34,992)(35,776)
Net loss before taxes(25,625)(41,181)(59,481)(93,152)
Income tax provision (benefit)156(37)206(101)
Net loss$(25,781)$(41,144)$(59,687)$(93,051)
Net loss per share, basic and diluted$(0.16)$(0.27)$(0.38)$(0.63)
Weighted average shares outstanding, basic and diluted156,575149,907155,328148,337
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.