Xtant Medical Holdings Inc (XTNT) financials · rev $133.9M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Xtant Medical Holdings Inc (XTNT) rev $133.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $133.9M | $117.3M |
| Cost of Revenue | $49.7M | $49.1M |
| Gross Profit | $84.3M | $68.2M |
| Operating Income | $7.28M | -$12.1M |
| Net Income | $4.97M | -$16.4M |
| EPS (Diluted) | $0.03 | -$0.12 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $94.1M | $93.8M |
| Current Assets | $78.2M | $67.1M |
| Cash & Equivalents | $17.1M | $6.20M |
| Inventory | $30.3M | $38.6M |
| PP&E | $6.20M | $10.1M |
| Total Liabilities | $43.2M | $50.9M |
| Current Liabilities | $29.5M | $28.6M |
| Short-term Debt | $3.50M | N/A |
| Long-term Debt | $11.0M | $22.0M |
| Total Debt | $14.5M† | $22.0M† |
| Shareholders' Equity | $51.0M | $43.0M |
| Retained Earnings | -$254.5M | -$259.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $12.5M | -$11.9M |
| CapEx | $2.38M | $4.11M |
| Investing Cash Flow | $7.90M | -$3.73M |
| Financing Cash Flow | -$9.57M | $16.1M |
| Net Change in Cash | $11.1M | $298.0K |
| Free Cash Flow | $10.2M | -$16.0M |
FAQ
What is XTNT P/E and revenue?
Xtant Medical Holdings Inc (XTNT) rev $133.9M.
What is XTNT revenue?
Xtant Medical Holdings Inc last cached revenue is $133.9M (FY2025).
Is XTNT profitable?
Xtant Medical Holdings Inc last cached net income is $4.97M (FY2025).
What are XTNT total assets?
Xtant Medical Holdings Inc last cached total assets are $94.1M (FY2025).
What is XTNT free cash flow?
Xtant Medical Holdings Inc last cached free cash flow is $10.2M (FY2025).
Not investment advice. Cached statements, not a live tape.