Xtant Medical Holdings, Inc. (XTNT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Xtant Medical Holdings, Inc. reported revenue of $133.93M, up 14.2% from the prior year. The company was profitable, with a net margin of 3.7% and a gross margin of 62.9%. It held $94.14M in total assets against $43.19M in total liabilities.
Key ratios (FY2025)
62.9%
Gross margin
5.4%
Operating margin
3.7%
Net margin
9.8%
Return on equity
+14.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133.93M | $117.27M | $91.30M | $57.97M | $55.26M | $53.34M | $64.68M | $72.20M | — | — |
| Cost of Revenue | $49.65M | $49.05M | $35.84M | $25.83M | $22.77M | $18.95M | $22.17M | $28.72M | $32.51M | $27.71M |
| Gross Profit | $84.27M | $68.22M | $55.47M | $32.14M | $32.49M | $34.39M | $42.52M | $43.49M | $50.10M | $62.29M |
| Operating Income | $7.28M | -$12.07M | -$10.16M | -$6.75M | -$3.85M | -$751.0K | -$2.25M | -$60.08M | -$37.83M | -$7.55M |
| Net Income | $4.97M | -$16.45M | $660.0K | -$8.48M | -$4.85M | -$7.02M | -$8.22M | -$70.10M | -$52.41M | -$19.49M |
| EPS (Diluted) | $0.03 | $-0.12 | $0.01 | $-0.09 | $-0.06 | $-0.25 | $-0.63 | $-5.97 | $-34.76 | $-18.46 |
| Total Assets | $94.14M | $93.84M | $92.61M | $60.23M | $54.69M | $41.47M | $43.16M | $46.42M | $105.70M | $144.10M |
| Total Liabilities | $43.19M | $50.87M | $41.26M | $26.06M | $23.81M | $26.95M | $87.36M | $90.19M | $164.40M | $151.17M |
| Shareholders' Equity | $50.95M | $42.96M | $51.35M | $34.17M | $30.88M | $14.51M | -$44.20M | -$43.77M | -$58.70M | -$7.07M |
| Cash & Equivalents | $17.05M | $6.20M | $5.71M | $20.30M | $18.24M | $2.34M | $5.24M | $6.80M | $2.86M | $2.58M |
| Operating Cash Flow | $12.55M | -$11.90M | -$9.52M | -$5.34M | $439.0K | -$731.0K | -$413.0K | $1.21M | -$543.0K | -$14.41M |
| Capital Expenditures | $2.38M | $4.11M | $1.46M | $1.76M | $2.12M | $1.54M | $879.0K | $624.0K | — | — |
| Shares Outstanding | 140.04M | 139.05M | 130.18M | 108.87M | 87.07M | 77.57M | 13.16M | 13.17M | 1.51M | 1.44M |