Saturday 17 October 2026 Export XTNT’s income statement to Excel — free account

Xtant Medical Holdings, Inc.

Xtant Medical Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $133.9 million, up 14.2% from fiscal 2024. In the quarter to June 2026, revenue fell 35.0%, EPS fell 333.3%, free cash flow fell 882.0% and total debt fell 33.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

0.28 0.02 −6.67%

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Market cap: $42.5M
P/E: 0.0×
Fwd P/E: −9.1×
Dividend yield: —
F-score: 8/9
Altman Z: 0.03
Beneish M: −3.11
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	31.86	19.12	27.45	0.00
P/S ratio Full definition →		0.68	0.81	0.64	0.54
P/FCF ratio Full definition →		16.56	10.47	9.81	0.00
P/Operating CF Full definition →		19.69	20.23	(37.10)	(8.06)
P/B ratio Full definition →		1.80	2.14	1.61	1.47
Price to Tangible BV Full definition →		2.52	2.44	1.86	1.75
EV/Sales Full definition →		0.82	0.87	0.64	0.65
EV/EBITDA Full definition →		9.99	9.35	9.84	0.00
EV/Operating CF Full definition →		13.91	9.32	8.58	125.76
EV/FCF Full definition →		19.86	11.24	9.82	(156.17)
Quick Ratio Full definition →		1.02	1.19	1.56	0.99
Current Ratio Full definition →		2.21	2.65	3.34	2.16
Net Debt/EBITDA Full definition →		4.89	9.22	(0.04)	(1.47)
Debt/Assets Full definition →		27.03%	26.97%	15.72%	28.86%
Debt/Equity Full definition →		0.57	0.50	0.25	0.57
Asset Turnover Full definition →		1.30	1.42	1.40	1.20
Operating CF/Net income Full definition →		3.53	94.39	0.68	0.78
Capex/Depreciation Full definition →		(0.28)	(0.20)	(0.28)	(0.38)
Interest Coverage Full definition →		2.81	(1.31)	(4.88)	(16.92)
Research and Development Expense of Revenue Full definition →		1.91%	1.42%	2.08%	3.02%
Selling, General and Administrative Expense of Revenue Full definition →		56.58%	56.37%	69.23%	72.96%
Intangible Assets out of Total Assets Full definition →		0.14	0.07	0.08	0.08
Share Based Compensation of Revenue Full definition →		1.93%	2.25%	3.57%	3.80%
Graham Net Nets Full definition →		0.25	0.32	0.42	0.43
Graham Number Full definition →		0.41	0.58	0.40	0.00
Earnings Yield Full definition →		3.14%	5.23%	3.64%	(18.95%)
Free Cash Flow Yield Full definition →		6.04%	9.55%	10.20%	(0.78%)
Revenue per Share Full definition →		0.24	0.23	0.15	0.16
Operating CF per Share Full definition →		0.03	0.04	(0.02)	(0.05)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.03	0.04	(0.02)	(0.05)
Cash per Share Full definition →		0.08	0.12	0.09	0.07
Shareholders Equity per Share Full definition →		0.36	0.37	0.35	0.29
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.36	0.37	0.35	0.29
Free Cash Flow Full definition →		4.29	5.01	(2.26)	(7.50)
Working Capital Full definition →		42.83	48.76	43.85	34.81
Capital Expenditures Full definition →		(0.32)	(0.37)	(0.15)	(0.19)
Net Current Asset Value Full definition →		22.39	35.05	33.22	25.13
EV/EBIT Full definition →		17.16	16.05	23.81	0.00
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		14.31	14.94	23.78	0.00
Other line items
Average Receivables Full definition →		23.03	19.23	20.33	23.18
Average Payables Full definition →		7.58	5.88	6.30	6.69
Average Inventory Full definition →		41.30	34.45	35.35	36.71
Average Assets Full definition →		102.60	93.99	86.92	91.57
Average Common Equity Full definition →		48.05	46.96	46.24	44.26

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Columns are period end dates

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