Xtant Medical

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$33,255
$35,411
$32,904
$31,513
Gross Profit
21,992
24,284
20,243
16,024
EBITDA
3,630
5,978
2,152
-862
EBIT
2,469
4,809
1,078
-2,010
Net Income
1,308
3,550
58
-3,165
Net Change In Cash
33,255
35,411
32,904
31,513
Free Cash Flow
4,182
910
87
-7
Cash
10,400
6,923
5,032
6,199
Basic Shares
148,574
148,574
143,335
138,977

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$117,267
$91,303
$57,969
$55,263
Gross Profit
68,216
55,467
32,137
32,490
EBITDA
-7,878
5,075
-5,428
-2,513
EBIT
-12,102
1,901
-6,724
-3,854
Net Income
-16,449
660
-8,485
-4,849
Net Change In Cash
117,267
91,303
57,969
55,263
Cost of Revenue
2,120
Free Cash Flow
-16,009
-10,971
-7,105
-1,676
Cash
6,199
5,715
20,298
18,243
Basic Shares
133,665
126,793
94,085
85,456

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.01
2025-06-30
$0.02
2025-03-31
$0.27