Xtant Medical Holdings's market cap is currently ―. 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.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 27.94M	$ 29.94M	$ 27.87M	$ 28.11M	$ 25.02M
Gross Profit	$ 16.31M	$ 18.58M	$ 17.30M	$ 17.14M	$ 15.33M
EBIT	$ -4.96M	$ -3.83M	$ -3.50M	$ -2.91M	$ 7.69M
EBITDA	$ -3.89M	$ -2.83M	$ -2.49M	$ -1.89M	$ 8.57M
Net Income Common Stockholders	$ -5.02M	$ -2.87M	$ -3.40M	$ 15.46M	$ 9.23M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.60M	$ 5.38M	$ 4.55M	$ 5.71M	$ 8.66M
Total Assets	$ 98.88M	$ 95.58M	$ 93.93M	$ 92.61M	$ 92.00M
Total Debt	$ 35.95M	$ 34.99M	$ 28.76M	$ 23.56M	$ 23.03M
Net Debt	$ 29.35M	$ 29.61M	$ 24.21M	$ 17.84M	$ 14.37M
Total Liabilities	$ 53.16M	$ 50.57M	$ 46.25M	$ 41.26M	$ 37.32M
Stockholders Equity	$ 45.73M	$ 45.01M	$ 47.68M	$ 51.35M	$ 54.68M
Cash Flow	-
Free Cash Flow	$ -3.81M	$ -5.48M	$ -6.47M	$ -1.28M	$ -4.06M
Operating Cash Flow	$ -1.80M	$ -5.00M	$ -5.80M	$ -915.00K	$ -3.83M
Investing Cash Flow	$ -2.01M	$ -480.00K	$ -674.00K	$ -2.31M	$ -4.66M
Financing Cash Flow	$ 5.31M	$ 6.43M	$ 5.18M	$ 325.00K	$ 12.84M

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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