Alphatec Holdings, Inc. — fact timeline

Alphatec Holdings, Inc. reported the quarter ended March 31, 2026 results: revenue $192 million, net income ($34) million. Guidance reaffirmed.

“today announced financial results for the quarter ended March 31, 2026, and business highlights. First Quarter 2026 Financial Results Quarter Ended March 31, 2026 Total revenue $192 million GAAP gross margin 71% Non-GAAP gross margin 72% GAAP operating expenses $159 million Non-GAAP operating expenses $132 million GAAP net income / (loss) ($34) million Non-GAAP net”

Alphatec Holdings, Inc. entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent valued at $175.0 million term loan A facility and a $125.0 million revolving credit facility (effective 2026-05-01).

“On May 1, 2026 (the "Closing Date"), Alphatec Holdings, Inc. (the "Company") and certain of its domestic subsidiaries (collectively, the "Subsidiary Guarantors"), as guarantors party thereto, entered into a senior secured credit agreement (the "Credit Agreement") with JPMorgan Chase Bank, N.A., as administrative agent (the "Agent") and the lenders and issuing banks party thereto.”

Alphatec Holdings, Inc. incurred credit facility of $175.0 million term loan A facility and $125.0 million revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR Rate or the Alternate Base Rate plus an applicable margin based on the maturing fifth anniversary of the Closing Date (the 'Scheduled Maturity Date').

“On May 1, 2026 (the “Closing Date”), Alphatec Holdings, Inc. (the “Company”) and certain of its domestic subsidiaries (collectively, the “Subsidiary Guarantors”), as guarantors party thereto, entered into a senior secured credit agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”) and the lenders and issuing banks party thereto.”

Alphatec Holdings, Inc.: Approved amendment to increase authorized shares from 220,000,000 to 420,000,000 and common stock from 200,000,000 to 400,000,000 (effective 2025-06-12).

“On June 11, 2025, Alphatec Holdings, Inc. (the “Company”) held its 2025 annual meeting of stockholders (the “Annual Meeting”). At the Annual Meeting, the Company’s stockholders approved an amendment to the Company’s Amended and Restated Certificate of Incorporation (the “Amendment”) to increase the number of authorized shares of its stock from 220,000,000 to 420,000,000 and of its common stock from 200,000,000 to 400,000,000.”

Keith Valentine was appointed as director at Alphatec Holdings, Inc..

“Effective July 29, 2024, the Company's Board of Directors (“Board”) increased the number of directors to serve on the Board to ten members and appointed Keith Valentine to serve as a director of the Company”

James Tullis departed as Director at Alphatec Holdings, Inc..

“Elizabeth Altman, Marie Meynadier, David Mowry and James Tullis were not nominated for re-election at the Annual Meeting and, as such, each of their respective terms as directors concluded following the Annual Meeting.”

David Mowry departed as Director at Alphatec Holdings, Inc..

“Elizabeth Altman, Marie Meynadier, David Mowry and James Tullis were not nominated for re-election at the Annual Meeting and, as such, each of their respective terms as directors concluded following the Annual Meeting.”

Marie Meynadier departed as Director at Alphatec Holdings, Inc..

“Elizabeth Altman, Marie Meynadier, David Mowry and James Tullis were not nominated for re-election at the Annual Meeting and, as such, each of their respective terms as directors concluded following the Annual Meeting.”

Elizabeth Altman departed as Director at Alphatec Holdings, Inc..

“Elizabeth Altman, Marie Meynadier, David Mowry and James Tullis were not nominated for re-election at the Annual Meeting and, as such, each of their respective terms as directors concluded following the Annual Meeting.”

Alphatec Holdings, Inc. reported the fiscal year ended December 31, 2024 results: revenue $601 million. Guidance raised.

“For the fiscal year ended December 31, 2024, the Company now expects total revenue to grow 25% to $601 million compared to the previous expectation of $595 million. This includes surgical revenue of $536 million and EOS revenue of $65 million. The Company now expects non-GAAP adjusted EBITDA of approximately $23 million compared to the previous expectation of $22 million.”

Alphatec Holdings, Inc. reported the quarter ended March 31, 2024 results: revenue $138 million, net income ($48) million.

“First Quarter 2024 Financial Results Quarter Ended March 31, 2024 Total revenue $138 million GAAP gross margin 70% Non-GAAP gross margin 71% GAAP operating expenses $141 million Non-GAAP operating expenses $115 million GAAP net loss ($48) million Adjusted EBITDA ($3) million Adjusted EBITDA margin (2%) Ending cash balance $144 million”

Alphatec Holdings, Inc. reported year ended December 31, 2023 results: revenue $482 million.

“(EX-99.1) --- EX-99.1 Exhibit 99.1 ATEC Reports Fourth Quarter and Full-Year 2023 Financial Results and Recent Corporate Highlights Full year 2023 total revenue grew 37% to $482 million Full year 2023 adjusted EBITDA margin improved ~890 basis points Full year 2024 total revenue expected to approximate $595 million, enabling adjusted EBITDA margin expansion of”