Xtant Medical Holdings (XTNT)

Xtant Medical Holdings (XTNT) Financial Statements


Xtant Medical Holdings Financial Overview

Xtant Medical Holdings's market cap is currently ―. The company's EPS TTM is $-0.018; its P/E ratio is -37.57; Xtant Medical Holdings is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 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
Currency in USD

Xtant Medical Holdings Earnings and Revenue History

Xtant Medical Holdings Debt to Assets

Xtant Medical Holdings Cash Flow

Xtant Medical Holdings Forecast EPS vs Actual EPS

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