Xtant Medical
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $35,411 | $32,904 | $31,513 | $27,937 |
Gross Profit | 24,284 | 20,243 | 16,024 | 16,307 |
EBITDA | 5,978 | 2,137 | -862 | -2,690 |
EBIT | 4,809 | 1,063 | -2,010 | -3,763 |
Net Income | 3,550 | 58 | -3,165 | -5,024 |
Net Change In Cash | 35,411 | 32,904 | 31,513 | 27,937 |
Free Cash Flow | 910 | 87 | -7 | -3,822 |
Cash | 6,923 | 5,032 | 6,199 | 6,596 |
Basic Shares | 148,574 | 143,335 | 138,977 | 135,100 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.02 |
2025-03-31 | $0.27 |
2024-12-31 | -$0.01 |
