Alphatec Holdings, Inc.

For the period ended Sep 30, 2026. Filed Oct 29, 2026.

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.

Sep 30, 2026 · Filed Oct 29, 2026

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Operations

(In thousands, except per share amounts)

Three Months Ended · Nine Months Ended
	September 30,		September 30,
	2026	2025	2026	2025
Revenue from products and services	$221,172	$196,503	$626,793	$551,227
Cost of sales	62,926	59,203	177,973	168,830
Gross profit	158,246	137,300	448,820	382,397
Operating expenses:
Research and development	18,004	18,679	53,738	53,987
Sales, general and administrative	132,505	124,303	403,563	369,827
Litigation-related expenses	593	6,520	1,032	20,327
Amortization of acquired intangible assets	3,899	3,731	11,731	11,187
Restructuring expenses	—	—	—	378
Total operating expenses	155,001	153,233	470,064	455,706
Operating income (loss)	3,245	(15,933)	(21,244)	(73,309)
Other expense, net:
Interest expense, net	(10,615)	(12,878)	(33,300)	(33,028)
Loss on debt extinguishment	—	—	(11,883)	(17,576)
Gain on derivative liability	—	—	—	620
Other (expense) income, net	(95)	307	(519)	1,637
Total other expense, net	(10,710)	(12,571)	(45,702)	(48,347)
Net loss before taxes	(7,465)	(28,504)	(66,946)	(121,656)
Income tax (benefit) provision	(1,994)	74	(1,788)	(27)
Net loss	$(5,471)	$(28,578)	$(65,158)	$(121,629)
Net loss per share, basic and diluted	$(0.03)	$(0.19)	$(0.42)	$(0.81)
Weighted average shares outstanding, basic and diluted	157,376	151,401	156,021	149,373

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.