Xtant Medical Holdings (XTNT) Financial Statements

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Xtant Medical Holdings Financial Overview

Xtant Medical Holdings's market cap is currently $76.96M. The company's EPS TTM is $; its P/E ratio is 22.00; Xtant Medical Holdings is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	$ 133.93M	$ 117.27M	$ 91.30M	$ 57.97M	$ 55.26M
Gross Profit	$ 84.27M	$ 68.22M	$ 55.47M	$ 32.14M	$ 32.49M
Operating Income	$ 7.28M	$ -12.07M	$ -10.16M	$ -6.75M	$ -3.85M
EBITDA	$ 15.89M	$ -7.88M	$ 5.08M	$ -5.43M	$ -2.51M
Net Income	$ 4.97M	$ -16.45M	$ 660.00K	$ -8.48M	$ -4.85M
Balance Sheet
Cash & Short-Term Investments	$ 17.05M	$ 6.20M	$ 5.71M	$ 20.30M	$ 18.24M
Total Assets	$ 94.14M	$ 93.84M	$ 92.61M	$ 60.23M	$ 54.69M
Total Debt	$ 28.72M	$ 35.14M	$ 23.56M	$ 17.07M	$ 16.84M
Net Debt	$ 11.66M	$ 28.94M	$ 17.84M	$ -3.23M	$ -1.40M
Total Liabilities	$ 43.19M	$ 50.87M	$ 41.26M	$ 26.06M	$ 23.81M
Stockholders' Equity	$ 50.95M	$ 42.96M	$ 51.35M	$ 34.17M	$ 30.88M
Cash Flow
Free Cash Flow	$ 10.16M	$ -16.01M	$ -10.97M	$ -7.11M	$ -1.68M
Operating Cash Flow	$ 12.55M	$ -11.90M	$ -9.52M	$ -5.34M	$ 439.00K
Investing Cash Flow	$ 7.90M	$ -3.73M	$ -24.78M	$ -1.56M	$ -1.89M
Financing Cash Flow	$ -9.57M	$ 16.07M	$ 19.69M	$ 9.02M	$ 17.50M

Currency in USD

Xtant Medical Holdings Earnings and Revenue History

Income Statement >

Xtant Medical Holdings Debt to Assets

Balance Sheet >

Xtant Medical Holdings Cash Flow

Cash Flow >

Xtant Medical Holdings Forecast EPS vs Actual EPS

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