ATEC EBITDA | ALPHATEC HOLDINGS, INC.

ALPHATEC HOLDINGS, INC. (ATEC) EBITDA

2026-06-30: Basis Reported; EBITDA $17.89M*; Operating income -$1.91M; Depreciation and amortization $19.80M*.
2026-03-31: Basis Reported; EBITDA -$3.45M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $10.28M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $3.22M*; Operating income -$15.93M; Depreciation and amortization $19.16M*.

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$17.89M*	-$1.91M	$19.80M*	(m)	(m)	$19.93M*	$20.51M*	(m)	(m)	$134.00M	$156.00K
2026-03-31	Reported	-$3.45M	(m)	(m)	(m)	-1.79%	$12.09M	$1.29M	(m)	(m)	$137.06M	$50.00K
2025-12-31	Reported	$10.28M	(m)	(m)	(m)	4.83%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$3.22M*	-$15.93M	$19.16M*	(m)	(m)	$9.23M*	$14.04M*	(m)	(m)	$124.30M	$74.00K
2025-06-30	Reported	$6.24M*	-$13.09M	$19.33M*	(m)	(m)	$10.32M*	$15.55M*	(m)	(m)	$118.51M	-$37.00K
2025-03-31	Reported	-$24.38M	(m)	(m)	(m)	-14.41%	$9.93M	-$5.04M	(m)	(m)	$127.02M	-$64.00K
2024-12-31	Reported	-$3.81M	(m)	(m)	(m)	-2.16%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$13.05M*	-$33.70M	$20.65M*	(m)	(m)	$15.84M*	-$5.34M*	(m)	(m)	$109.20M	-$36.00K
2024-06-30	Reported	-$15.43M*	-$35.31M	$19.88M*	(m)	(m)	$34.10M*	-$11.39M*	(m)	(m)	$112.73M	-$286.00K
2024-03-31	Reported	-$25.46M	(m)	(m)	(m)	-18.38%	$31.31M	-$38.44M	(m)	(m)	$113.61M	-$69.00K
2023-12-31	Reported	-$28.81M	(m)	(m)	(m)	-20.88%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	-$23.61M*	-$38.36M	$14.74M*	(m)	(m)	$19.37M*	-$17.29M*	(m)	(m)	$91.41M	-$117.00K
2023-06-30	Reported	-$36.18M*	-$49.86M	$13.68M*	(m)	(m)	$19.14M*	-$17.87M*	(m)	(m)	$87.29M	-$50.00K
2023-03-31	Reported	-$28.66M	(m)	(m)	(m)	-26.26%	$16.28M	-$18.32M	(m)	(m)	$91.26M	$14.00K
2022-12-31	Reported	-$23.68M	(m)	(m)	(m)	-22.35%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$24.16M*	-$34.97M	$10.81M*	(m)	(m)	$9.65M*	-$14.69M*	(m)	(m)	$75.95M	-$77.00K
2022-06-30	Reported	-$26.06M*	-$35.75M	$9.69M*	(m)	(m)	$13.08M*	-$27.34M*	(m)	(m)	$72.67M	-$16.00K
2022-03-31	Reported	-$31.91M	(m)	(m)	(m)	-44.99%	$13.26M	-$24.70M	(m)	(m)	$69.47M	-$99.00K
2021-12-31	Reported	-$29.37M	(m)	(m)	(m)	-39.71%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$27.53M*	-$35.12M	$7.59M*	(m)	(m)	$12.92M*	-$23.47M*	(m)	(m)	$61.49M	$90.00K
2021-06-30	Reported	-$29.21M*	-$35.75M	$6.54M*	(m)	(m)	$20.83M*	-$16.51M*	(m)	(m)	$60.66M	$43.00K
2021-03-31	Reported	-$15.2M	(m)	(m)	(m)	-34.44%	$15.20M	-$18.60M	(m)	(m)	$40.43M	$30.00K
2020-12-31	Reported	-$13.89M	(m)	(m)	(m)	-31.60%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	-$10.11M*	-$12.86M	$2.75M*	(m)	(m)	$5.89M*	-$9.54M*	(m)	(m)	$35.38M	$40.00K
2020-06-30	Reported	-$8.56M*	-$11.16M	$2.60M*	(m)	(m)	$4.35M*	-$13.10M*	(m)	(m)	$26.47M	$60.00K
2020-03-31	Reported	-$15.35M	(m)	(m)	(m)	-50.98%	$2.63M	-$17.05M	(m)	(m)	$27.58M	$40.00K
2019-12-31	Reported	-$12.28M	(m)	(m)	(m)	-37.94%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	-$9.67M*	-$11.60M	$1.92M*	(m)	(m)	$6.72M*	-$9.41M*	(m)	(m)	$26.95M	$20.00K
2019-06-30	Reported	-$8.77M*	-$10.41M	$1.65M*	(m)	(m)	$2.65M*	-$6.70M*	(m)	(m)	$24.69M	$71.00K
2019-03-31	Reported	-$8.98M	(m)	(m)	(m)	-36.58%	$1.07M	-$7.94M	(m)	(m)	$21.10M	$31.00K
2018-12-31	Reported	-$5.97M	(m)	(m)	(m)	-23.56%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	-$5.94M*	-$7.53M	$1.59M*	(m)	(m)	$910.00K*	-$7.81M*	(m)	(m)	$18.83M	$26.00K
2018-06-30	Reported	-$4.96M*	-$6.54M	$1.59M*	(m)	(m)	$1.98M*	-$3.41M*	(m)	(m)	$17.54M	-$1.26M
2018-03-31	Reported	$1.22M	(m)	(m)	(m)	5.72%	$410.00K	-$5.30M	(m)	(m)	$17.26M	-$458.00K
2017-12-31	Reported	-$1.66M	(m)	(m)	(m)	-6.33%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$537.00K*	-$1.26M	$1.80M*	(m)	(m)	$1.84M*	-$1.64M*	(m)	(m)	(m)	-$7.00K
2017-06-30	Reported	$1.14M*	-$735.00K	$1.87M*	(m)	(m)	$3.37M*	-$424.00K*	(m)	(m)	(m)	$15.00K
2017-03-31	Reported	-$1.53M	(m)	(m)	(m)	-5.47%	$1.98M	-$6.05M	(m)	(m)	(m)	$49.00K
2016-12-31	Reported	-$5.1M	(m)	(m)	(m)	-18.84%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	-$1.53M*	-$4.55M	$3.02M*	(m)	(m)	$1.60M*	-$10.20M*	(m)	(m)	(m)	-$5.00M
2016-06-30	Reported	$3.18M*	-$320.00K	$3.50M*	(m)	(m)	$4.00M*	$9.86M*	(m)	(m)	(m)	$11.00K
2016-03-31	Reported	$442,000.00	(m)	(m)	(m)	1.29%	$1.69M	$210.00K	(m)	(m)	(m)	$23.00K
2015-12-31	Reported	-$580,000.00	(m)	(m)	(m)	-1.67%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	-$160.16M*	-$164.68M	$4.51M*	(m)	(m)	$1.48M*	(m)	(m)	(m)	(m)	-$2.48M
2015-06-30	Reported	$2.60M*	-$2.83M	$5.42M*	(m)	(m)	$3.79M*	(m)	(m)	(m)	(m)	$253.00K
2015-03-31	Reported	$5.3M	(m)	(m)	(m)	10.90%	$3.46M	(m)	(m)	(m)	(m)	$902.00K
2014-12-31	Reported	$6.99M	(m)	(m)	(m)	549.76%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$6.18M*	$1.73M	$4.45M*	(m)	(m)	$2.88M*	(m)	(m)	(m)	(m)	-$28.00K
2014-06-30	Reported	$6.54M*	$1.84M	$4.70M*	(m)	(m)	$3.08M*	(m)	(m)	$4.53M	(m)	$307.00K
2014-03-31	Reported	$149,000.00	(m)	(m)	(m)	0.30%	$1.79M	(m)	(m)	$4.18M	(m)	$669.00K
2013-12-31	Reported	-$49.69M	(m)	(m)	(m)	-93.64%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	-$5.80M*	-$13.17M	$7.38M*	(m)	(m)	$3.29M*	(m)	(m)	$3.03M	(m)	$500.00K
2013-06-30	Reported	$3.43M*	-$2.90M	$6.33M*	(m)	(m)	$5.16M*	(m)	(m)	$3.67M	(m)	$435.00K
2013-03-31	Reported	$4.9M	(m)	(m)	(m)	9.72%	$2.52M	-$336.00K	(m)	$3.68M	(m)	-$52.00K
2012-12-31	Reported	$2.38M	(m)	(m)	(m)	4.52%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$3.83M*	-$1.97M	$5.80M*	(m)	(m)	$4.01M*	$8.32M*	(m)	$3.22M	(m)	-$38.00K
2012-06-30	Reported	$2.07M*	-$3.75M	$5.82M*	(m)	(m)	$4.48M*	$5.00M*	(m)	$3.78M	(m)	-$928.00K
2012-03-31	Reported	$5.68M	(m)	(m)	(m)	11.71%	$3.52M	-$1.43M	(m)	$4.01M	(m)	$207.00K
2011-12-31	Reported	-$11.55M	(m)	(m)	(m)	-23.33%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$2.60M*	-$2.36M	$4.96M*	(m)	(m)	$4.15M*	$6.55M*	(m)	$3.86M	(m)	-$1.53M
2011-06-30	Reported	$1.68M*	-$3.30M	$4.98M*	(m)	(m)	$2.22M*	$2.94M*	(m)	$4.38M	(m)	-$762.00K
2011-03-31	Reported	$2.64M	(m)	(m)	(m)	5.31%	$1.66M	$1.61M	(m)	$5.41M	(m)	-$749.00K
2010-12-31	Reported	$3.1M	(m)	(m)	(m)	6.73%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$1.14M*	-$3.48M	$4.61M*	(m)	(m)	$5.58M*	-$1.91M*	(m)	$3.75M	(m)	-$770.00K
2010-06-30	Reported	(m)	-$3.06M	(m)	(m)	(m)	(m)	(m)	(m)	$4.91M	(m)	-$265.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	-$4.64M	(m)	(m)	(m)	-0.61%	$42.45M	$45.23M	(m)	(m)	$498.53M	-$45.00K
2024-12-31	Reported	-$57.75M	(m)	(m)	(m)	-9.44%	$83.22M	-$44.65M	(m)	(m)	$450.20M	$50.00K
2023-12-31	Reported	-$117.26M	(m)	(m)	(m)	-24.31%	$80.51M	-$78.48M	(m)	(m)	$374.08M	-$277.00K
2022-12-31	Reported	-$105.81M	(m)	(m)	(m)	-30.16%	$49.45M	-$75.13M	(m)	(m)	$300.01M	-$716.00K
2021-12-31	Reported	-$101.3M	(m)	(m)	(m)	-41.65%	$68.54M	-$73.32M	(m)	(m)	$229.27M	-$1.13M
2020-12-31	Reported	-$47.91M	(m)	(m)	(m)	-33.08%	$23.13M	-$46.41M	(m)	(m)	$129.16M	$145.00K
2019-12-31	Reported	-$39.7M	(m)	(m)	(m)	-35.00%	$13.03M	-$33.12M	(m)	(m)	$101.71M	-$239.00K
2018-12-31	Reported	-$15.65M	(m)	(m)	(m)	-17.07%	$6.51M	-$25.61M	(m)	(m)	$72.64M	-$1.36M
2017-12-31	Reported	-$1.52M	(m)	(m)	(m)	-1.50%	$7.60M	-$8.73M	(m)	(m)	$69.96M	-$34.00K
2016-12-31	Reported	-$3.01M	(m)	(m)	(m)	-2.51%	$8.90M	-$9.96M	(m)	(m)	(m)	-$4.63M
2015-12-31	Reported	-$156.82M	(m)	(m)	(m)	-116.69%	$12.25M	$10.12M	(m)	$17.77M	(m)	-$1.15M
2014-12-31	Reported	$19.87M	(m)	(m)	(m)	12.85%	$11.30M	-$20.27M	(m)	$16.80M	(m)	$407.00K
2013-12-31	Reported	-$47.16M	(m)	(m)	(m)	-23.03%	$14.35M	$7.81M	(m)	$14.19M	(m)	$3.18M
2012-12-31	Reported	$13.96M	(m)	(m)	(m)	7.11%	$15.65M	$11.59M	(m)	$14.89M	(m)	-$1.16M
2011-12-31	Reported	-$4.64M	(m)	(m)	(m)	-2.35%	$8.21M	$13.41M	(m)	$16.89M	(m)	-$4.51M
2010-12-31	Reported	$5.46M	(m)	(m)	(m)	3.18%	$14.03M	-$14.83M	(m)	$16.43M	(m)	-$2.05M
2009-12-31	Reported	$1.77M	(m)	(m)	(m)	1.47%	$11.76M	-$5.55M	(m)	$13.49M	(m)	$127.00K

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