Xtant Medical

Xtant Medical

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$23,031
$20,884
$32,357
$33,255
Gross Profit
13,330
11,971
17,754
21,992
EBITDA
-8,290
-1,929
4,135
3,630
EBIT
-8,798
-2,463
2,316
2,469
Net Income
-9,413
-3,089
57
1,308
Net Change In Cash
23,031
20,884
32,357
33,255
Free Cash Flow
-7,555
-2,308
4,985
4,182
Cash
9,870
12,157
17,053
10,400
Basic Shares
140,258
150,462
150,462
148,574

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$133,927
$117,267
$91,303
$57,969
Gross Profit
84,273
68,216
55,467
32,137
EBITDA
15,895
-7,878
5,075
-5,428
EBIT
10,672
-12,102
1,901
-6,724
Net Income
4,973
-16,449
660
-8,485
Net Change In Cash
133,927
117,267
91,303
57,969
Cost of Revenue
2,120
Free Cash Flow
10,164
-16,009
-10,971
-7,105
Cash
17,053
6,199
5,715
20,298
Basic Shares
150,042
133,665
126,793
94,085

Earnings Calls

QuarterEPS
2026-06-30
-$0.07
2026-03-31
-$0.02
2025-12-31
-$0.01
2025-09-30
$0.01