Xtant Medical Holdings's market cap is currently ―. The company's EPS TTM is $-0.004; its P/E ratio is -197.62; Xtant Medical Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 28.11M	$ 25.02M	$ 20.23M	$ 17.94M	$ 15.27M
Gross Profit	$ 17.14M	$ 15.33M	$ 12.46M	$ 10.54M	$ 8.30M
EBIT	$ -4.95M	$ 7.69M	$ -1.39M	$ -1.58M	$ -1.72M
EBITDA	$ -3.94M	$ 8.57M	$ -588.00K	$ -1.10M	$ -1.40M
Net Income Common Stockholders	$ -4.30M	$ 9.23M	$ -2.19M	$ 36.96M	$ -2.21M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.71M	$ 8.66M	$ 4.45M	$ 5.41M	$ 20.51M
Total Assets	$ 92.61M	$ 92.00M	$ 65.22M	$ 63.32M	$ 60.23M
Total Debt	$ 23.56M	$ 23.03M	$ 23.56M	$ 21.59M	$ 17.07M
Net Debt	$ 17.84M	$ 14.37M	$ 19.11M	$ 16.18M	$ -3.44M
Total Liabilities	$ 41.26M	$ 37.32M	$ 34.26M	$ 30.61M	$ 60.20M
Stockholders Equity	$ 51.35M	$ 54.68M	$ 30.96M	$ 32.71M	$ 34.14M
Cash Flow	-
Free Cash Flow	$ -1.17M	$ -4.04M	$ -2.92M	$ -2.67M	$ -2.71M
Operating Cash Flow	$ -915.00K	$ -3.83M	$ -2.52M	$ -2.25M	$ -2.29M
Investing Cash Flow	$ -2.31M	$ -4.66M	$ -394.00K	$ -17.42M	$ -422.00K
Financing Cash Flow	$ 325.00K	$ 12.84M	$ 1.95M	$ 4.57M	$ 5.61M

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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