Alphatec Holdings, Inc. (ATEC) Form 10-Q — Aug 4, 2026
Alphatec Holdings delivered Q2 2026 revenue of $213.5 million, up 15% year over year, with first-half revenue of $405.6 million up 14%, driven by surgeon user base growth and new product adoption. Net loss narrowed to $25.8 million ($0.16 per share) from $41.1 million ($0.27) a year ago, and the operating loss shrank to $1.9 million from $13.1 million as revenue growth of 15% outpaced a 5% rise in cost of sales.
Key figures
- Revenue
- 213513000
- Total Debt
- 685012000
- Revenue Yoy
- 15%
- Total Assets
- 791026000
- Cash Position
- 118662000
- Shares Outstanding
- 154451076
- Six month revenue
- 405621000
- Jpm effective rates
- 6.4% term loan / 6.7% revolver
- Gross profit q2 2026
- 154098000
- Six month revenue growth
- 14%
- Jpm revolving outstanding
- 40000000
- Jpm term loan outstanding
- 175000000
- Operating cash flow six months
- 21803000
- Convertible 2030 notes principal
- 405000000
- Effective interest rate 2030 notes
- 9.1%
- Loss on debt extinguishment q2 2026
- 11883000
- Convertible 2026 notes repaid at maturity
- 63300000
Price after filing
1 day: +5.1%7 days: -3.0%30 days: -4.9%
Close on the filing date to close N calendar days later (from $9.66). Historical, not a forecast.
AI analysis
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