Xtant Medical Holdings, Inc.
Xtant Medical Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 10 | 12 | 17 | 10 | 7 | 5 | 6 | 7 | 5 | 5 | 6 | 9 | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 19 | 17 | 18 | 26 | 27 | 23 | 21 | 21 | 21 | 21 | 21 | 19 | |||||
Inventory Net | 33 | 32 | 30 | 41 | 40 | 39 | 39 | 42 | 41 | 39 | 37 | 34 | |||||
Notes And Loans Receivable Net Current | - | - | 10 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | |||||
Assets Current | 65 | 63 | 78 | 78 | 76 | 69 | 67 | 71 | 69 | 67 | 65 | 64 | |||||
Property Plant And Equipment Net | 6 | 6 | 6 | 10 | 10 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Goodwill | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 80 | 78 | 94 | 106 | 103 | 96 | 94 | 99 | 96 | 94 | 93 | 92 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 6 | 5 | 4 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 5 | |||||
Accrued Liabilities Current | 7 | 8 | 11 | 12 | 11 | 10 | 8 | 9 | 9 | 10 | 10 | 9 | |||||
Long Term Debt Current | 4 | 4 | 4 | - | - | - | - | 3 | - | - | - | 3 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Lines Of Credit Current | 12 | 0 | 11 | 11 | 12 | 11 | 12 | 13 | 12 | 10 | 5 | 4 | |||||
Liabilities Current | 30 | 19 | 29 | 36 | 31 | 30 | 29 | 34 | 28 | 28 | 23 | 22 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 2 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Noncurrent | 7 | 8 | 11 | 17 | 22 | 22 | 22 | 19 | 22 | 17 | 17 | 14 | |||||
Other Liabilities | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Other Liabilities Noncurrent | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | - | - | |||||
Liabilities | 40 | 29 | 43 | 56 | 55 | 52 | 51 | 53 | 51 | 46 | 41 | 37 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 307 | 306 | 305 | 305 | 304 | 303 | 303 | 302 | 296 | 295 | 294 | 294 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | - | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | |||||
Retained Earnings Accumulated Deficit | -267 | -258 | -254 | -255 | -256 | -259 | -259 | -256 | -251 | -247 | -243 | -239 | |||||
Stockholders Equity | 40 | 49 | 51 | 50 | 49 | 44 | 43 | 46 | 45 | 48 | 51 | 55 | |||||
Liabilities And Stockholders Equity | 80 | 78 | 94 | 106 | 103 | 96 | 94 | 99 | 96 | 94 | 93 | 92 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Accounts And Financing Receivable Allowance For Cr… | - | 2 | 2 | 2 | 2 | 2 | 1 | - | - | - | 1 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 140 | 140 | 140 | 140 | 139 | 139 | 139 | 139 | 130 | 130 | 130 | 130 | |||||
Shares Outstanding | 140 | 140 | 140 | 140 | 139 | 139 | 139 | 139 | 130 | 130 | 130 | 130 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.17% | -14.58% | -10.42% | - | - | - | - | - | - | - | - | - |
| 2025 | 34.62% | 32.69% | 7.69% | -5.97% | -2.99% | 31.34% | -18.42% | -1.32% | -22.37% | -7.14% | -14.29% | -21.43% |
| 2024 | -8.86% | -16.46% | -15.19% | 13.85% | 3.08% | -16.92% | -25.93% | -1.85% | 12.96% | 2.08% | 6.25% | 54.17% |
| 2023 | - | - | - | - | - | - | 10.43% | 3.48% | -6.96% | -7.77% | -27.18% | -33.98% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.16 | 3.34 | 2.65 | 2.21 | 2.47 | 2.34 | 2.35 | 2.12 | 2.44 | 2.34 | 2.82 | 2.92 | |||||
| Quick Ratio | 0.99 | 1.56 | 1.55 | 1.02 | 1.11 | 0.98 | 0.94 | 0.82 | 0.94 | 0.92 | 1.16 | 1.27 | |||||
| Working Capital | 34.81M | 43.85M | 48.76M | 42.83M | 44.99M | 39.56M | 38.54M | 37.74M | 40.66M | 38.10M | 41.88M | 42.19M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.99 | 0.60 | 0.85 | 1.11 | 1.13 | 1.18 | 1.18 | 1.16 | 1.12 | 0.97 | 0.80 | 0.68 | |||||
| Interest Coverage TTM | -3.80 | 1.02 | 1.98 | 1.55 | 0.01 | -1.73 | -2.90 | -3.64 | -4.00 | -3.77 | -3.46 | -3.09 | |||||
| Debt Ratio | 0.50 | 0.38 | 0.46 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.53 | 0.49 | 0.45 | 0.41 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.20 | 1.40 | 1.42 | 1.30 | 1.28 | 1.29 | 1.26 | 1.19 | 1.38 | 1.29 | 1.19 | 1.06 | |||||
| Days Sales Outstanding TTM | 77.26 | 60.86 | 52.41 | 63.17 | 68.76 | 67.09 | 64.42 | 63.62 | 57.46 | 60.19 | 63.13 | 67.42 | |||||
| Receivables Turnover TTM | 4.72 | 6.00 | 6.96 | 5.78 | 5.31 | 5.44 | 5.67 | 5.74 | 6.35 | 6.06 | 5.78 | 5.41 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.08 | 0.01 | 0.03 | 0.01 | -0.03 | -0.08 | -0.12 | -0.13 | -0.03 | -0.01 | 0.01 | 0.02 | |||||
| Free Cash Flow Per Share TTM | -0.00 | 0.06 | 0.07 | 0.04 | -0.02 | -0.07 | -0.12 | -0.13 | -0.13 | -0.11 | -0.09 | -0.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 59.39% | 62.34% | 62.92% | 62.02% | 60.16% | 58.18% | 58.17% | 60.89% | 61.61% | 61.48% | 60.75% | 59.44% | |||||
| Operating Profit Margin TTM | -9.58% | 2.71% | 5.44% | 4.77% | 0.02% | -6.17% | -10.30% | -12.29% | -12.26% | -11.91% | -11.13% | -10.29% | |||||
| Net Profit Margin TTM | -10.17% | 1.50% | 3.71% | 1.32% | -3.58% | -9.80% | -14.03% | -15.45% | -3.00% | -1.64% | 0.72% | 3.51% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -14.28% | -0.32% | 14.21% | 16.88% | 15.16% | 20.81% | 28.44% | 45.11% | 63.37% | 60.81% | 57.50% | 38.47% | |||||
| Net Income Growth (1Y) | 143.17% | -115.23% | -130.23% | -109.96% | 37.41% | 621.48% | -2,592.27% | -738.63% | -62.25% | -80.10% | -107.78% | -132.18% | |||||
| EPS Growth (1Y) | 141.52% | -115.12% | -128.96% | -109.63% | 28.50% | 575.48% | -2,320.58% | -705.73% | -68.45% | -83.35% | -106.15% | -123.42% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.29 | 42.95 | 21.89 | 51.83 | -22.51 | -5.45 | -3.58 | -5.22 | -24.62 | -91.66 | 203.90 | 51.18 | |||||
| P/B TTM | 1.47 | 1.61 | 2.14 | 1.80 | 2.13 | 1.49 | 1.37 | 2.01 | 1.82 | 3.19 | 2.62 | 2.58 | |||||
| P/S TTM | 0.54 | 0.64 | 0.81 | 0.68 | 0.81 | 0.53 | 0.50 | 0.81 | 0.74 | 1.50 | 1.47 | 1.80 | |||||
| Market Cap | 58.91M | 78.43M | 108.83M | 90.81M | 103.09M | 65.36M | 58.81M | 91.87M | 82.07M | 152.34M | 134.58M | 140.95M | |||||
| Enterprise Value | 71.68M | 78.59M | 116.92M | 108.93M | 130.50M | 93.82M | 86.84M | 119.63M | 110.43M | 174.87M | 150.71M | 153.45M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -696.00K | 7.77M | 10.16M | 5.17M | -2.83M | -9.39M | -16.01M | -17.28M | -17.52M | -14.80M | -10.97M | -12.42M | |||||
| Net Debt | 12.78M | 154.00K | 8.09M | 18.12M | 27.41M | 28.46M | 28.03M | 27.76M | 28.36M | 22.54M | 16.14M | 12.50M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Xtant Medical Holdings, Inc. (XTNT) — SEC Financial Statements & Analysis
Xtant Medical Holdings, Inc. (XTNT) is a surgical & medical instruments & apparatus company, incorporated in DE. Xtant Medical Holdings, Inc. trades on NYSE as: XTNT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Xtant Medical Holdings, Inc. reported a -14.28% year-over-year revenue growth, a Gross Profit Margin of 59.39% (TTM), a Debt-to-Equity ratio of 0.99x, a Price-to-Sales (P/S) ratio of 0.54x (TTM), a Price-to-Book (P/B) ratio of 1.47x (TTM), at a market cap of $58.91M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -14.28%
- Gross Profit Margin TTM
- 59.39%
- Debt To Equity
- 0.99x
- P/S TTM
- 0.54x
- P/B TTM
- 1.47x
- Market Cap
- $58.91M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Xtant Medical Holdings, Inc. in?
Xtant Medical Holdings, Inc. (XTNT) operates in the Surgical & Medical Instruments & Apparatus industry.
What is XTNT's market cap?
Xtant Medical Holdings, Inc. (XTNT) has a market capitalization of $58.91M as of 2026-06-30.
What exchange does XTNT trade on?
Xtant Medical Holdings, Inc. (XTNT) trades on the NYSE.
Where is Xtant Medical Holdings, Inc. incorporated?
Xtant Medical Holdings, Inc. is incorporated in DE.