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Xtant Medical Holdings (XTNT)
:XTNT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.27M | $ 91.30M | $ 57.97M | $ 55.26M | $ 53.34M |
| Gross Profit | $ 68.22M | $ 55.47M | $ 32.14M | $ 32.49M | $ 34.39M |
| Operating Income | $ -12.07M | $ -10.16M | $ -6.75M | $ -3.85M | $ -751.00K |
| EBITDA | $ -7.88M | $ 5.07M | $ -5.43M | $ -2.51M | $ 1.33M |
| Net Income | $ -16.45M | $ 660.00K | $ -8.48M | $ -5.84M | $ -7.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.20M | $ 5.71M | $ 20.30M | $ 18.24M | $ 2.34M |
| Total Assets | $ 93.84M | $ 92.61M | $ 60.23M | $ 54.69M | $ 41.47M |
| Total Debt | $ 35.14M | $ 23.56M | $ 17.07M | $ 16.84M | $ 18.54M |
| Net Debt | $ 28.94M | $ 17.84M | $ -3.23M | $ -1.40M | $ 16.20M |
| Total Liabilities | $ 50.87M | $ 41.26M | $ 26.06M | $ 23.81M | $ 26.95M |
| Stockholders' Equity | $ 42.96M | $ 51.35M | $ 34.17M | $ 30.88M | $ 14.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.01M | $ -10.97M | $ -7.11M | $ -1.68M | $ -2.28M |
| Operating Cash Flow | $ -11.90M | $ -9.52M | $ -5.34M | $ 439.00K | $ -731.00K |
| Investing Cash Flow | $ -3.73M | $ -24.78M | $ -1.56M | $ -1.89M | $ -1.30M |
| Financing Cash Flow | $ 16.07M | $ 19.69M | $ 9.02M | $ 17.50M | $ -861.00K |