---
title: "Alphatec (ATEC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ATEC.US/norm.md"
symbol: "ATEC.US"
name: "Alphatec"
parent: "https://longbridge.com/en/quote/ATEC.US.md"
datetime: "2026-03-07T03:20:28.886Z"
locales:
  - [en](https://longbridge.com/en/quote/ATEC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATEC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATEC.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ATEC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ATEC.US/norm.md)


# Alphatec (ATEC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1429 | -0.1888 | -0.2745 | -0.3538 | -0.2305 |
| ROE | -726.36% | -648.08% | 529.46% | 414.81% | 1716.93% |
| Revenue | 212.93M | 196.50M | 185.54M | 169.18M | 176.79M |
| Net income | -21.73M | -28.58M | -41.14M | -51.91M | -33.33M |
| Operating income | -5.36M | -9.41M | -11.48M | -31.71M | -21.03M |
| Gross margin | 70.21% | 69.87% | 69.58% | 68.56% | 68.77% |
| Net margin | -10.20% | -14.54% | -22.17% | -30.68% | -18.85% |
| Profit quality | -25.93% | -67.04% | -73.87% | - | -199.89% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 791.21M | 787.25M | 790.29M | 785.47M | 775.71M |
| Leverage | 21.96 | 22.42 | 16.68 | -12.60 | 82.22 |
| BVPS | 0.0827 | 0.0780 | 0.1617 | -0.5850 | -0.0983 |
| Turnover | 0.9754 | 0.9497 | 0.8753 | 0.8234 | 0.7737 |
| Cash & STI | 160.81M | 155.74M | 157.06M | 153.24M | 138.84M |
| Inv & Rec | 169.44M | 166.89M | 169.76M | 170.87M | 175.26M |
| LT assets | 166.55M | 170.84M | 173.65M | 180.64M | 191.09M |
| Net debt | 435.29M | 435.41M | 429.57M | 428.03M | 471.10M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 20.68M | 14.04M | 15.55M | -5.04M | 10.52M |
| Investing CF | -15.73M | -13.89M | -12.17M | -11.61M | -3.75M |
| Financing CF | 206000.00 | -1.31M | 366000.00 | 30.76M | 50.64M |
| Free CF | 14.17M | 26.18M | 8.94M | 13.06M | 26.42M |
| OCF coverage | 126.63% | 108.56% | 107.85% | -1.52% | 18.88% |
| Repaid & issued | 2.99M | 3.37M | 3.70M | 396.94M | 100.80M |
| CapEx | -12.96M | -9.23M | -10.32M | -9.93M | -1.98M |