Xtant Medical Holdings's market cap is currently $82.15M. The company's EPS TTM is $-0.133; its P/E ratio is ―; Xtant Medical Holdings is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 91.30M	$ 57.97M	$ 55.26M	$ 53.34M	$ 64.68M
Gross Profit	$ 55.47M	$ 32.14M	$ 32.49M	$ 34.39M	$ 42.52M
Operating Income	$ -10.16M	$ -6.75M	$ -3.85M	$ -751.00K	$ -2.35M
EBITDA	$ 5.07M	$ -5.43M	$ -2.51M	$ 1.33M	$ 850.00K
Net Income	$ 660.00K	$ -8.48M	$ -5.84M	$ -7.02M	$ -8.22M
Balance Sheet
Cash & Short-Term Investments	$ 5.71M	$ 20.30M	$ 18.24M	$ 2.34M	$ 5.24M
Total Assets	$ 92.61M	$ 60.23M	$ 54.69M	$ 41.47M	$ 43.16M
Total Debt	$ 23.56M	$ 17.07M	$ 16.84M	$ 18.54M	$ 78.54M
Net Debt	$ 17.84M	$ -3.23M	$ -1.40M	$ 16.20M	$ 73.30M
Total Liabilities	$ 41.26M	$ 26.06M	$ 23.81M	$ 26.95M	$ 87.36M
Stockholders' Equity	$ 51.35M	$ 34.17M	$ 30.88M	$ 14.51M	$ -44.20M
Cash Flow
Free Cash Flow	$ -10.97M	$ -7.11M	$ -1.68M	$ -2.28M	$ -1.29M
Operating Cash Flow	$ -9.52M	$ -5.34M	$ 439.00K	$ -731.00K	$ -413.00K
Investing Cash Flow	$ -24.78M	$ -1.56M	$ -1.89M	$ -1.30M	$ -544.00K
Financing Cash Flow	$ 19.69M	$ 9.02M	$ 17.50M	$ -861.00K	$ -603.00K

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

Earnings >

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