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

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

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Columns are period end dates

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