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Xtant Medical Holdings, Inc.

XTNT

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1012171075675569
Restricted Cash Current
000000000000
Accounts Receivable Net Current
191718262723212121212119
Inventory Net
333230414039394241393734
Notes And Loans Receivable Net Current
--10---------
Prepaid Expense And Other Assets Current
212111222212
Assets Current
656378787669677169676564
Property Plant And Equipment Net
66610101110109999
Operating Lease Right Of Use Asset
333431111122
Goodwill
666777777777
Intangible Assets Net Excluding Goodwill
000778899101010
Other Assets Noncurrent
000000000000
Assets
80789410610396949996949392
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
654777887775
Accrued Liabilities Current
781112111089910109
Long Term Debt Current
444----3---3
Operating Lease Liability Current
111111111111
Finance Lease Liability Current
-00000000000
Lines Of Credit Current
120111112111213121054
Liabilities Current
301929363130293428282322
Liabilities Noncurrent
Operating Lease Liability Noncurrent
233320000111
Finance Lease Liability Noncurrent
-00000000000
Long Term Debt Noncurrent
7811172222221922171714
Other Liabilities
---000------
Deferred Income Tax Liabilities Net
--0---0---0-
Other Liabilities Noncurrent
00-----000--
Liabilities
402943565552515351464137
Stockholders Equity
Additional Paid In Capital
307306305305304303303302296295294294
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-00-0-00-0-00-0
Retained Earnings Accumulated Deficit
-267-258-254-255-256-259-259-256-251-247-243-239
Stockholders Equity
404951504944434645485155
Liabilities And Stockholders Equity
80789410610396949996949392
Allowance For Doubtful Accounts Receivable Current
-------11111
Accounts And Financing Receivable Allowance For Cr…
-222221---1-
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
140140140140139139139139130130130130
Shares Outstanding
140140140140139139139139130130130130

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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%---------
202534.62%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
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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
Altman Z-Score
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
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-04-10Sale
Owner: Orbimed, Rof Ii Llc, Orbi…
Title: -
Shares: 73,114,592
Price/Share: $0.42
Value: $30,708,128.64
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Indirect
2023-11-17Purchase
Owner: Brandt, Kevin D
Title: Chief Commercial Officer
Shares: 41,670
Price/Share: $1.20
Value: $50,004.00
Shares Owned: 815,860
Relationship: Officer
Ownership: Direct
2023-01-18Sale
Owner: Neils, Scott C
Title: Chief Financial Officer
Shares: 8,673
Price/Share: $0.61
Value: $5,290.53
Shares Owned: 403,960
Relationship: Officer
Ownership: Direct
2022-10-19Sale
Owner: Browne, Sean E
Title: President and CEO
Shares: 51,100
Price/Share: $0.62
Value: $31,682.00
Shares Owned: 1,506,584
Relationship: Director,Officer
Ownership: Direct
2022-10-07Purchase
Owner: Vizirgianakis, Stavros G.
Title: -
Shares: 2,264,861
Price/Share: $0.48
Value: $1,087,133.28
Shares Owned: 5,850,716
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
57.52%
Inst. Shares: 80,555,884
Shares Outstanding: 140,058,787
2025-12-31
58.19%
Inst. Shares: 81,190,747
Shares Outstanding: 139,531,791
2025-09-30
57.25%
Inst. Shares: 79,992,259
Shares Outstanding: 139,712,969
2025-06-30
57.39%
Inst. Shares: 79,946,321
Shares Outstanding: 139,310,589
2025-03-31
69.25%
Inst. Shares: 96,310,547
Shares Outstanding: 139,068,831

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.

Wall Street's data.
Main Street's price.