Short answer
Alphatec Holdings, Inc. (ATEC) filed its Q2 2026 10-Q quarterly report on Aug 4, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $214M (up 15.1% year over year) with net income of −$26M.
Q2 2026 key financials · XBRL
- Revenue
- $214M
- +15.1% YoY · +11.1% QoQ
- Net income
- −$26M
- +37.3% YoY · +24.0% QoQ
- Operating margin
- -0.9%
- Gross margin
- 72.2%
- EPS (diluted)
- −$0.16
- +42.9% YoY · +27.3% QoQ
Source: XBRL data from the Alphatec Holdings, Inc. (ATEC) Q2 2026 10-Q on SEC EDGAR. USD.
Alphatec Holdings, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $213.5M, up 15% from $185.5M YoY, driven by product volume and surgeon adoption
- Cost-of-sales margin 72.2% vs 69.6% YoY, based on revenue and cost-of-sales figures
- Operating margin 27.0% vs 23.3% YoY, based on revenue, cost of sales, and operating expenses
- Best-performing driver: product volume from expanded surgeon base and new product portfolio, supporting $28.0M revenue growth
- Cash $118.7M vs $160.8M at December 31; operating cash flow $21.8M and investing outflows $42.6M
- New JPM facilities: $175.0M term loan and $40.0M revolver outstanding; liquidity deemed adequate, with risks from operating losses and potential additional funding needs
Risk Factors
- No Risk Factors section provided; submitted text covers unregistered securities, trading arrangements, warrants, and exhibits
- New credit agreement dated May 1, 2026, indicating changed financing arrangements
- Amended warrant expiration extended to December 31, 2030, increasing potential future equity dilution
- 2026 Equity Incentive Plan approved June 10, 2026, adding stock-option and RSU award mechanisms
- Unregistered issuances totaled 51,617 shares during the quarter, creating incremental dilution exposure
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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