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
ROE Full definition →	(25.16%)	3.95%	10.59%	3.65%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	3	8	8	8
ROA Full definition →	(12.16%)	2.10%	5.29%	1.71%
ROIC Full definition →	(12.43%)	4.23%	7.71%	5.79%
Return on Tangible Assets Full definition →	(27.60%)	3.67%	9.05%	3.32%
Average Days of Receivables Full definition →	64.70	51.44	48.52	69.98
Free Cash Flow per Share Full definition →	0.00	0.06	0.07	0.04
Free Cash Flow Full definition →	(0.46)	8.00	10.40	5.48
Capital Expenditures Full definition →	(1.03)	(1.15)	(2.15)	(2.35)
Other line items
Cash ROIC Full definition →	(0.63%)	10.96%	11.10%	6.11%
Accounts Receivable Turnover Full definition →	4.72	6.00	6.96	5.78
Accounts Payable Turnover Full definition →	6.65	7.28	8.44	6.67
Inventory Turnover Full definition →	1.21	1.30	1.44	1.22
Average Days of Payables Full definition →	50.50	43.61	28.26	49.51
Days of Inventory on Hand Full definition →	273.15	253.49	222.46	294.04
Tax Rate Full definition →	0.21	(0.53)	(0.29)	(0.22)
Research and Development Expense of Revenue Full definition →	2.03%	1.72%	1.57%	1.63%
Selling, General and Administrative Expense of Revenue Full definition →	62.38%	57.92%	55.92%	55.63%
Share Based Compensation of Revenue Full definition →	2.73%	2.36%	2.16%	2.26%
Interest Coverage Full definition →	(3.80)	1.02	1.98	1.55
Operating CF/Net income Full definition →	(0.05)	5.01	2.52	4.47
Depreciation/Fixed assets Full definition →	0.73	0.80	0.84	0.45
Capex/Depreciation Full definition →	(0.26)	(0.25)	(0.41)	(0.52)
Revenue per Share Full definition →	0.78	0.87	0.96	0.95
Operating CF per Share Full definition →	0.00	0.07	0.09	0.06
Capex per Share Full definition →	(0.01)	(0.01)	(0.02)	(0.02)
Capex to Sales Full definition →	0.01	0.01	0.02	0.02

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Columns are period end dates

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