ALPHATEC HOLDINGS, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $213.5M | $192.1M | $212.9M | $196.5M | $185.5M | $169.2M | $176.8M | $150.7M |
| Cost of Revenue | $59.4M | $55.6M | $63.4M | $59.2M | $56.4M | $53.2M | $55.2M | $48.0M |
| Gross Profit | $154.1M | $136.5M | $149.5M | $137.3M | $129.1M | $116.0M | $121.6M | $102.7M |
| Gross Margin | 72.2% | 71.0% | 70.2% | 69.9% | 69.6% | 68.6% | 68.8% | 68.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $134.0M | $137.1M | $128.7M | $124.3M | $118.5M | $127.0M | $114.7M | $109.2M |
| Operating Income | $-1.9M | $-22.6M | $-8.8M | $-15.9M | $-13.1M | $-44.3M | $-23.8M | $-33.7M |
| Operating Margin | -0.9% | -11.8% | -4.1% | -8.1% | -7.1% | -26.2% | -13.5% | -22.4% |
| Interest Expense | $11.0M | $11.7M | $12.9M | $12.9M | $12.3M | $7.8M | $7.2M | $6.6M |
| Pretax Income | $-25.6M | $-33.9M | $-21.7M | $-28.5M | $-41.2M | $-52.0M | $-32.9M | $-39.7M |
| Income Tax Expense | $156.0K | $50.0K | $-18.0K | $74.0K | $-37.0K | $-64.0K | $441.0K | $-36.0K |
| Net Income | $-25.8M | $-33.9M | $-21.7M | $-28.6M | $-41.1M | $-51.9M | $-33.3M | $-39.6M |
| Net Margin | -12.1% | -17.6% | -10.2% | -14.5% | -22.2% | -30.7% | -18.9% | -26.3% |
| EPS (Basic) | $-0.16 | $-0.22 | $-0.15 | $-0.19 | $-0.27 | $-0.35 | $-0.22 | $-0.28 |
| EPS (Diluted) | $-0.16 | $-0.22 | $-0.15 | $-0.19 | $-0.27 | $-0.35 | $-0.22 | $-0.28 |
| Shares Outstanding (Basic) | 156.6M | 154.1M | 150.1M | 151.4M | 149.9M | 146.7M | 142.9M | 143.5M |
| Shares Outstanding (Diluted) | 156.6M | 154.1M | 150.1M | 151.4M | 149.9M | 146.7M | 142.9M | 143.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |