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Financial statements

Xtant Medical Holdings, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Xtant Medical Holdings, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue9082.672.264.753.355.35891.3117134
Cost of revenue27.732.528.722.218.922.825.835.849.149.7
Gross profit62.350.143.542.534.432.532.155.568.284.3
Research and development3.412.441.70.930.660.870.921.342.392.1
Selling and marketing44.140.531.526.5212122.538.449.245.5
General and administrative15.815.214.317.313.514.415.525.928.729.4
Operating expenses69.887.910444.835.136.338.965.680.377
Operating income-7.55-37.8-60.1-2.25-0.75-3.85-6.76-10.2-12.17.28
Interest expense12.314.710.15.775.9811.692.944.163.67
Interest income0.030.150.09
Other non-operating income-11.9-14.6-10-5.87-5.98-1-1.669.12-4.19-0.28
Pre-tax income-19.4-52.4-70.1-8.12-6.73-4.85-8.42-1.04-16.37
Income tax0.0500.10.30.07-1.70.192.03
Net income-19.5-52.4-70.1-8.22-7.02-4.85-8.490.66-16.44.97
EBITDA-0.3-29.4-53.50.891.33-2.52-5.46-6.98-7.8512.5
EPS, basic-18.46-34.76-5.97-0.63-0.25-0.06-0.090.01-0.120.04
EPS, diluted-18.46-34.76-5.97-0.63-0.25-0.06-0.090.01-0.120.03
Shares, basic (weighted)1.061.5111.713.228.585.594.1119134140
Shares, diluted (weighted)1.061.5111.713.228.585.594.1127134150

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents2.582.866.85.242.3418.220.35.726.217.1
Receivables1912.79.9910.16.887.1510.921.720.717.8
Inventory26.322.417.316.121.417.917.336.938.630.3
Other current assets1.151.710.590.780.740.840.671.331.62.39
Total current assets4939.734.732.231.444.349.364.967.178.2
Property, plant and equipment15.89.917.174.74.355.215.798.6910.16.2
Lease right-of-use assets32.11.691.261.381.520.833.19
Goodwill41.541.53.213.213.213.213.217.37.36.07
Intangible assets35.913.80.570.520.460.40.3410.18.360.3
Other non-current assets0.830.730.790.390.40.290.20.140.10.13
Total assets14410646.443.241.554.760.292.693.894.1
Accounts payable10.59.326.472.192.952.623.497.057.923.84
Accrued liabilities8.9815.85.156.635.464.355.510.47.7710.6
Short-term debt016.82.333.5
Total current liabilities31.125.812.19.3925.611.115.22328.629.5
Long-term debt67.177.976.211.89.6917.22211
Lease liabilities1.731.30.840.970.760.172.67
Other non-current liabilities0.230.01
Total liabilities15116490.287.42723.826.141.350.943.2
Total debt11913877.976.216.811.89.6917.22211
Paid-in capital85.586.2171179245266278294303305
Retained earnings-92.5-145-215-223-230-235-244-243-259-254
Other comprehensive income0.03-0.32
Shareholders' equity-7.07-58.7-43.8-44.214.530.934.251.34351
Total equity-7.07-58.7-43.8-44.214.530.934.251.34351
Total liabilities and equity14410646.443.241.554.760.292.693.894.1
Shares outstanding1.441.5113.213.277.687.1109130139140

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-19.5-52.4-70.1-8.22-7.02-4.85-8.490.66-16.44.97
Depreciation and amortization7.248.416.593.142.081.331.293.174.225.22
Stock-based compensation0.520.210.690.521.082.212.462.744.122.89
Deferred income tax00-1.90.02-0.04
Change in receivables-2.684.752.54-0.652.89-0.32-3.94-8.74-0.76-0.59
Change in inventory-4.072.120.040.69-5.792.62-1.15-1.89-2.49-2
Change in payables0.32-1.64-3.01-4.280.1-0.330.882.981.03-3.12
Cash from operations-14.4-0.541.21-0.41-0.730.44-5.34-9.52-11.912.5
Capital expenditures-5.83-1.64-0.62-0.88-1.55-2.12-1.76-1.46-4.11-2.38
Acquisitions-4.5
Purchases of investments-17
Cash from investing-5.82-1.61-0.37-0.54-1.3-1.89-1.56-24.8-3.737.9
Debt issued12.855
Debt repaid0-0.32-0.41-8
Stock issued00.6218.49.31140.01
Cash from financing16.42.433.1-0.6-0.8617.59.0219.716.1-9.57
Net change in cash-3.790.283.94-1.56-2.9162.12-14.60.311.1
Free cash flow-20.2-2.180.59-1.29-2.28-1.68-7.11-11-1610.2
Interest paid5.480.630.190.050.010.851.452.553.643.13
Income taxes paid0.070.12

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.38 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin59.4%Gross profit / revenue.
Operating margin-9.6%Operating income / revenue.
EBITDA margin-6.3%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-8.4%Pre-tax income / revenue.
Net margin-10.2%Net income / revenue.
FCF margin-0.6%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin0.5%Cash from operations / revenue.
Return on equity (ROE)-27.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-14.0%Net income / average total assets.
Return on invested capital (ROIC)-22.1%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue2.0%Research and development expense / revenue.
Stock-based pay / revenue2.7%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue1.2%Capital expenditures / revenue.
D&A / revenue3.2%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y14.2%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y32.2%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y20.2%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y23.5%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y37.9%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y19.6%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA CAGR, 5y56.6%Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y18.6%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y14.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y28.6%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y0.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y16.1%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y17.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y12.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y16.8%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y39.4%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.16xCurrent assets / current liabilities.
Quick ratio0.98x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.33x(Cash + short-term investments) / current liabilities.
Debt / equity0.18xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets9.1%Total debt / total assets.
Liabilities / assets49.8%Total liabilities / total assets.
Net debt-$2.6MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-3.80xOperating income / interest expense.
Working capital$34.8MCurrent assets - current liabilities.
Goodwill and intangibles / assets7.9%(Goodwill + intangible assets) / total assets.
Tangible book value$33.7MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.37xRevenue / average total assets.
Fixed asset turnover19.8xRevenue / average property, plant and equipment.
Inventory turnover1.34xCost of revenue / average inventory.
Days inventory273 days365 x average inventory / cost of revenue.
Receivables turnover5.64xRevenue / average receivables.
Days sales outstanding65 days365 x average receivables / revenue.
Days payables50 days365 x average accounts payable / cost of revenue.
Cash conversion cycle287 daysDays inventory + days sales outstanding - days payables.
Capex / operating cash flow222.1%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.08Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.78Revenue / diluted weighted shares.
FCF per share-$0.00Free cash flow / diluted weighted shares.
Operating cash flow per share$0.00Cash from operations / diluted weighted shares.
Book value per share$0.29Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.24Tangible book value / shares outstanding.
Cash per share$0.07(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$52.7MShare price x shares outstanding.
Enterprise value$50.1MMarket cap + total debt - cash - short-term investments.
P/S0.48xMarket cap / revenue.
P/B1.32xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.56xMarket cap / tangible book value, when positive.
P/OCF92.5xMarket cap / cash from operations, when positive.
EV/Sales0.46xEnterprise value / revenue.
FCF yield-1.3%Free cash flow / market cap.
Earnings yield-21.1%Net income / market cap (the inverse of P/E).
What was Xtant Medical Holdings, Inc.'s revenue in fiscal 2025?

Xtant Medical Holdings, Inc. reported revenue of $133.9M for fiscal 2025, 14.2% higher than the year before.

Was Xtant Medical Holdings, Inc. profitable in fiscal 2025?

Yes. Net income was $5.0M, a net margin of 3.7%.

How much free cash flow did Xtant Medical Holdings, Inc. generate in fiscal 2025?

Cash from operations of $12.5M minus capital expenditures of $2.4M left free cash flow of $10.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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