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Xtant Medical Holdings (XTNT)
NYSE MKT:XTNT
RESEARCH TOOLSreports
Xtant Medical Holdings (XTNT) Financial Statements
269 Followers
Xtant Medical Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.87M | $ 28.11M | $ 25.02M | $ 20.23M | $ 17.94M |
| Gross Profit | $ 17.30M | $ 17.14M | $ 15.33M | $ 12.46M | $ 10.54M |
| EBIT | $ -3.50M | $ -2.91M | $ 7.69M | $ -1.39M | $ -1.58M |
| EBITDA | $ -2.49M | $ -1.89M | $ 8.57M | $ -588.00K | $ -1.10M |
| Net Income Common Stockholders | $ -3.40M | $ -4.30M | $ 9.23M | $ -2.19M | $ 36.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.55M | $ 5.71M | $ 8.66M | $ 4.45M | $ 5.41M |
| Total Assets | $ 93.93M | $ 92.61M | $ 92.00M | $ 65.22M | $ 63.32M |
| Total Debt | $ 28.76M | $ 23.56M | $ 23.03M | $ 23.56M | $ 21.59M |
| Net Debt | $ 24.21M | $ 17.84M | $ 14.37M | $ 19.11M | $ 16.18M |
| Total Liabilities | $ 46.25M | $ 41.26M | $ 37.32M | $ 34.26M | $ 30.61M |
| Stockholders Equity | $ 47.68M | $ 51.35M | $ 54.68M | $ 30.96M | $ 32.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.47M | $ -1.17M | $ -4.04M | $ -2.92M | $ -2.67M |
| Operating Cash Flow | $ -5.80M | $ -915.00K | $ -3.83M | $ -2.52M | $ -2.25M |
| Investing Cash Flow | $ -674.00K | $ -2.31M | $ -4.66M | $ -394.00K | $ -17.42M |
| Financing Cash Flow | $ 5.18M | $ 325.00K | $ 12.84M | $ 1.95M | $ 4.57M |
Xtant Medical Holdings Forecast EPS vs Actual EPS
Currently, no data available
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