XTNT — Xtant Medical Holdings, Inc.
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1453593 ·
Last close
$0.46
Market Cap
$64.69M
52W High
$0.71
52W Low
$0.44
ADV30
152,330
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 20,884,000 | 11,971,000 | -2,923,000 | -3,089,000 | 78,000,000 | 12,137,000 | 29,401,000 |
| Dec 2025 | 32,357,000 | 17,754,000 | -944,000 | 57,000 | 94,145,000 | 17,053,000 | 43,192,000 |
| Sep 2025 | 33,255,000 | 21,992,000 | 2,541,000 | 1,308,000 | 106,321,000 | 10,400,000 | 55,938,000 |
| Jun 2025 | 35,411,000 | 24,284,000 | 4,624,000 | 3,550,000 | 103,479,000 | 6,923,000 | 54,977,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,546,000
Investing CF
$7,899,000
Financing CF
$-9,570,000
CapEx
$-2,382,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-254,486,000
Inventory
$30,263,000
Receivables
$28,265,000
ST Investments
—
EBIT TTM
$10,672,000
Pretax Income TTM
$7,001,000
Interest Exp TTM
$3,671,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$121,907,000
EBITDA
$7,981,000
Free Cash Flow
$16,198,625
Enterprise Value
$70,531,768
Total Cash
$12,137,000
Total Debt
$15,436,000
Shares Out
140,262,960
Trailing EPS
$0.01
Book Value
$0.35
ROE
3.9%
ROA
2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 133,927,000 | 7,284,000 | 4,973,000 | 94,145,000 | 43,192,000 | — | 12,546,000 |
| Dec 2024 | 117,267,000 | -12,074,000 | -16,449,000 | 93,837,000 | 50,874,000 | — | -11,896,000 |
| Dec 2023 | 91,303,000 | -10,158,000 | 660,000 | 92,612,000 | 41,263,000 | — | -9,515,000 |
| Dec 2022 | 57,969,000 | -6,755,000 | -8,485,000 | 60,229,000 | 26,058,000 | — | -5,341,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HCIL | Hongchang International Co., Ltd | $64.85M | $0.12 | — |
| QTI | QT IMAGING HOLDINGS, INC. | $65.55M | $4.95 | — |
| LUNG | Pulmonx Corp | $66.31M | $1.57 | — |
| APT | ALPHA PRO TECH LTD | $61.81M | $6.05 | — |
| POSC | POSITRON CORP | $60.76M | $1.85 | — |
News headlines (Yahoo Finance, 1h cache)
Xtant Medical Q1 Earnings Call Highlights
2026-05-16 02:05 · Yahoo
Xtant Medical Holdings, Inc. Q1 2026 Earnings Call Summary
2026-05-14 00:39 · Yahoo
Xtant Medical Holdings Inc (XTNT) Q1 2026 Earnings Call Highlights: Navigating Challenges and ...
2026-05-13 23:01 · Yahoo
Xtant Medical Hldgs Q1 2026 Earnings Call Transcript
2026-05-13 13:50 · Yahoo
Xtant Medical Reports First Quarter 2026 Financial Results
2026-05-13 11:00 · Yahoo
Xtant Medical to Announce First Quarter 2026 Financial Results on May 13, 2026
2026-05-07 12:00 · Yahoo
Xtant Medical Expands Trivium™ Portfolio with the Commercial Launch of Trivium™ Shaped
2026-05-06 12:00 · Yahoo
3 Promising Penny Stocks With Market Caps Under $200M
2026-04-30 18:05 · Yahoo
Xtant Medical and Dilon Technologies Announce Exclusive U.S. Distribution Agreement for Dilon's HEMOBLAST® Bellows Product
2026-04-13 13:04 · Yahoo
Xtant Medical and Montana Governor's Office of Community Service Announce Support for "Threshold of Life" Memorial
2026-04-09 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.