Xtant Medical Holdings, Inc. (XTNT) Financials

XTNT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 78.0 million 29.4 million
Dec. 31, 2025 94.1 million 43.2 million
Sept. 30, 2025 106.3 million 55.9 million
June 30, 2025 103.5 million 55.0 million

XTNT Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -2.3 million 746000
Dec. 31, 2025 5.0 million 727000
Sept. 30, 2025 4.2 million 641000
June 30, 2025 910000 766000

XTNT Net Income

No data available :(

XTNT Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 12.2 million 8.1 million 2.5 million
Dec. 31, 2025 17.1 million 11.0 million 3.3 million
Sept. 30, 2025 10.4 million 17.4 million 3.8 million
June 30, 2025 6.9 million 22.3 million 2.8 million

XTNT Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 150.5 million
Dec. 31, 2025 150.5 million
Sept. 30, 2025 148.6 million
June 30, 2025 148.6 million

XTNT Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 194000 435000 14.5 million 8.2 million
Dec. 31, 2025 395000 459000 18.2 million 10.9 million
Sept. 30, 2025 430000 634000 18.8 million 11.7 million
June 30, 2025 366000 566000 19.1 million 11.6 million

XTNT Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 20.9 million 8.9 million
Dec. 31, 2025 32.4 million 14.6 million
Sept. 30, 2025 33.3 million 11.3 million
June 30, 2025 35.4 million 11.1 million

XTNT Revenue by Segment
Graph available only for paid members. Upgrade to see it.

XTNT

Price: $0.46

52 week price:
0.44
0.95

Earnings Per Share: 0.01 USD

P/E Ratio: 45.98

Exchange: ASE

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 44500

Market Capitalization: 64.5 million

Links: