Xtant Medical Holdings, Inc. financial data

Symbol
XTNT on NYSE
Location
664 Cruiser Lane, Belgrade, MT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % -2.56%
Quick Ratio 127 % -8.56%
Debt-to-equity 115 % +14.2%
Return On Equity 3.77 %
Return On Assets 1.75 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +0.72%
Common Stock, Shares, Outstanding 140M shares +0.95%
Entity Public Float 30.1M USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 140M shares +3.41%
Weighted Average Number of Shares Outstanding, Diluted 150M shares +11.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 133M USD +16.9%
Research and Development Expense 2.16M USD -8.15%
Selling and Marketing Expense 46.3M USD -5.83%
General and Administrative Expense 27.8M USD -12.8%
Operating Income (Loss) 6.35M USD
Nonoperating Income (Expense) -4.09M USD -43.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.26M USD
Income Tax Expense (Benefit) 508K USD -31.6%
Net Income (Loss) Attributable to Parent 1.75M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4M USD +57.7%
Accounts Receivable, after Allowance for Credit Loss, Current 25.5M USD +24.2%
Inventory, Net 40.7M USD -2.8%
Assets, Current 78.3M USD +9.69%
Property, Plant and Equipment, Net 10M USD -2.67%
Operating Lease, Right-of-Use Asset 3.62M USD +264%
Intangible Assets, Net (Excluding Goodwill) 7.06M USD -19.7%
Goodwill 7.3M USD 0%
Other Assets, Noncurrent 1K USD -99%
Assets 106M USD +7.52%
Accounts Payable, Current 6.86M USD -17.4%
Accrued Liabilities, Current 11.5M USD +30%
Liabilities, Current 35.5M USD +5.45%
Deferred Income Tax Liabilities, Net 42K USD +100%
Operating Lease, Liability, Noncurrent 2.95M USD +1094%
Other Liabilities, Noncurrent 38K USD
Liabilities 55.9M USD +5.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax 139K USD +157%
Retained Earnings (Accumulated Deficit) -255M USD +0.68%
Stockholders' Equity Attributable to Parent 50.4M USD +10.2%
Liabilities and Equity 106M USD +7.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.28M USD
Net Cash Provided by (Used in) Financing Activities -919K USD -118%
Net Cash Provided by (Used in) Investing Activities -1.14M USD -69.6%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 140M shares +0.95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -786K USD +39.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.6M USD +50.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 882K USD +19.2%
Deferred Tax Assets, Valuation Allowance 28.9M USD +12.3%
Deferred Tax Assets, Gross 29.7M USD +11.6%
Operating Lease, Liability 3.71M USD
Depreciation 2.8M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 1.19M USD +54.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.84M USD
Lessee, Operating Lease, Liability, to be Paid 4.72M USD
Property, Plant and Equipment, Gross 31.9M USD +1.89%
Operating Lease, Liability, Current 760K USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 925K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.04M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.01M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 893K USD
Deferred Tax Assets, Operating Loss Carryforwards 19.2M USD +2.87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 874K USD
Additional Paid in Capital 305M USD +0.93%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 400K USD 0%
Depreciation, Depletion and Amortization 1.07M USD +6.87%
Interest Expense 1M USD +1.21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%