Xtant Medical Holdings, Inc. (XTNT) Financials

XTNT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 79.7 million 39.7 million
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

XTNT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -7.6 million 875000
March 31, 2026 -2.3 million 746000
Dec. 31, 2025 5.0 million 727000
Sept. 30, 2025 4.2 million 641000

XTNT Net Income

No data available :(

XTNT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 9.9 million 7.3 million 3.0 million
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

XTNT Shares Outstanding
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DateShares Outstanding
June 30, 2026 140.3 million
March 31, 2026 150.5 million
Dec. 31, 2025 150.5 million
Sept. 30, 2025 148.6 million

XTNT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 247000 695000 16.8 million 10.4 million
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

XTNT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 23.0 million 9.7 million
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

XTNT Revenue by Segment
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XTNT

Price: $0.32

52 week price:
0.27
0.95

Earnings Per Share: -0.08 USD

Exchange: ASE

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 44500

Market Capitalization: 45.0 million

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