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Stocks · Health care · Surgical & Medical Instruments & Apparatus

Xtant Medical Holdings, Inc.

XTNT Clue Score72
United States Fiscal year ends December CIK 0001453593
$0.33 +1.56% Close, 9 Oct 2026
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Price $0.33 −69.53% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue90.0Operating income−7.5Net income−19.5EPS, diluted−18.46Fiscal year 2017Revenue82.6 −8.2%Operating income−37.8Net income−52.4EPS, diluted−34.76Fiscal year 2018Revenue72.2 −12.6%Operating income−60.1Net income−70.1EPS, diluted−5.97Fiscal year 2019Revenue64.7 −10.4%Operating income−2.3Net income−8.2EPS, diluted−0.63Fiscal year 2020Revenue53.3 −17.5%Operating income−0.8Net income−7.0EPS, diluted−0.25Fiscal year 2021Revenue55.3 +3.6%Operating income−3.9Net income−4.8EPS, diluted−0.06Fiscal year 2022Revenue58.0 +4.9%Operating income−6.8Net income−8.5EPS, diluted−0.09Fiscal year 2023Revenue91.3 +57.5%Operating income−10.2Net income0.7EPS, diluted0.01Fiscal year 2024Revenue117.3 +28.4%Operating income−12.1Net income−16.4 −2,592.3%EPS, diluted−0.12Fiscal year 2025Revenue133.9 +14.2%Operating income7.3Net income5.0EPS, diluted0.03
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 90.0 82.6 72.2 64.7 53.3 55.3 58.0 91.3 117.3 133.9
Growth −8.2% −12.6% −10.4% −17.5% +3.6% +4.9% +57.5% +28.4% +14.2%
Operating income −7.5 −37.8 −60.1 −2.3 −0.8 −3.9 −6.8 −10.2 −12.1 7.3
Net income −19.5 −52.4 −70.1 −8.2 −7.0 −4.8 −8.5 0.7 −16.4 5.0
Growth −2,592.3%
EPS, diluted −18.46 −34.76 −5.97 −0.63 −0.25 −0.06 −0.09 0.01 −0.12 0.03

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin69.2%Operating margin−8.4%Net margin−21.7%Free cash flow margin−22.5%Fiscal year 2017Gross margin60.6%Operating margin−45.8%Net margin−63.4%Free cash flow margin−2.6%Fiscal year 2018Gross margin60.2%Operating margin−83.2%Net margin−97.1%Free cash flow margin0.8%Fiscal year 2019Gross margin65.7%Operating margin−3.5%Net margin−12.7%Free cash flow margin−2.0%Fiscal year 2020Gross margin64.5%Operating margin−1.4%Net margin−13.2%Free cash flow margin−4.3%Fiscal year 2021Gross margin58.8%Operating margin−7.0%Net margin−8.8%Free cash flow margin−3.0%Fiscal year 2022Gross margin55.4%Operating margin−11.7%Net margin−14.6%Free cash flow margin−12.3%Fiscal year 2023Gross margin60.8%Operating margin−11.1%Net margin0.7%Free cash flow margin−12.0%Fiscal year 2024Gross margin58.2%Operating margin−10.3%Net margin−14.0%Free cash flow margin−13.7%Fiscal year 2025Gross margin62.9%Operating margin5.4%Net margin3.7%Free cash flow margin7.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 69.2% 60.6% 60.2% 65.7% 64.5% 58.8% 55.4% 60.8% 58.2% 62.9%
Operating margin −8.4% −45.8% −83.2% −3.5% −1.4% −7.0% −11.7% −11.1% −10.3% 5.4%
Net margin −21.7% −63.4% −97.1% −12.7% −13.2% −8.8% −14.6% 0.7% −14.0% 3.7%
Free cash flow margin −22.5% −2.6% 0.8% −2.0% −4.3% −3.0% −12.3% −12.0% −13.7% 7.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−14.4Capital expenditure−5.8Free cash flow−20.2Fiscal year 2017Operating cash flow−0.5Capital expenditure−1.6Free cash flow−2.2Fiscal year 2018Operating cash flow1.2Capital expenditure−0.6Free cash flow0.6Fiscal year 2019Operating cash flow−0.4Capital expenditure−0.9Free cash flow−1.3 −319.7%Fiscal year 2020Operating cash flow−0.7Capital expenditure−1.5Free cash flow−2.3Fiscal year 2021Operating cash flow0.4Capital expenditure−2.1Free cash flow−1.7Fiscal year 2022Operating cash flow−5.3Capital expenditure−1.8Free cash flow−7.1Fiscal year 2023Operating cash flow−9.5Capital expenditure−1.5Free cash flow−11.0Fiscal year 2024Operating cash flow−11.9Capital expenditure−4.1Free cash flow−16.0Fiscal year 2025Operating cash flow12.5Capital expenditure−2.4Free cash flow10.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −14.4 −0.5 1.2 −0.4 −0.7 0.4 −5.3 −9.5 −11.9 12.5
Capital expenditure −5.8 −1.6 −0.6 −0.9 −1.5 −2.1 −1.8 −1.5 −4.1 −2.4
Free cash flow −20.2 −2.2 0.6 −1.3 −2.3 −1.7 −7.1 −11.0 −16.0 10.2
Growth −319.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash2.6Total debt119.2Net cash (debt)−116.6Shareholders’ equity−7.1Fiscal year 2017Cash2.9Total debt67.1Net cash (debt)−64.3Shareholders’ equity−58.7Fiscal year 2018Cash6.8Total debt77.9Net cash (debt)−71.1Shareholders’ equity−43.8Fiscal year 2019Cash5.2Total debt76.2Net cash (debt)−71.0Shareholders’ equity−44.2Fiscal year 2020Cash2.3Total debt16.8Net cash (debt)−14.5Shareholders’ equity14.5Debt to equity1.16Fiscal year 2021Cash18.2Total debt11.8Net cash (debt)6.5Shareholders’ equity30.9Debt to equity0.38Fiscal year 2022Cash20.3Total debt12.0Net cash (debt)8.3Shareholders’ equity34.2Debt to equity0.35Fiscal year 2023Cash5.7Total debt17.2Net cash (debt)−11.5Shareholders’ equity51.3Debt to equity0.33Fiscal year 2024Cash6.2Total debt22.0Net cash (debt)−15.8Shareholders’ equity43.0Debt to equity0.51Fiscal year 2025Cash17.1Total debt14.5Net cash (debt)2.5Shareholders’ equity51.0Debt to equity0.29
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2.6 2.9 6.8 5.2 2.3 18.2 20.3 5.7 6.2 17.1
Total debt 119.2 67.1 77.9 76.2 16.8 11.8 12.0 17.2 22.0 14.5
Net cash (debt) −116.6 −64.3 −71.1 −71.0 −14.5 6.5 8.3 −11.5 −15.8 2.5
Shareholders’ equity −7.1 −58.7 −43.8 −44.2 14.5 30.9 34.2 51.3 43.0 51.0
Debt to equity n/a n/a n/a n/a 1.16 0.38 0.35 0.33 0.51 0.29

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
69.2% 60.6% 60.2% 65.7% 64.5% 58.8% 55.4% 60.8% 58.2% 62.9%
−8.4% −45.8% −83.2% −3.5% −1.4% −7.0% −11.7% −11.1% −10.3% 5.4%
−21.6% −63.4% −97.1% −12.6% −12.6% −8.8% −14.5% −1.1% −13.9% 5.2%
−21.7% −63.4% −97.1% −12.7% −13.2% −8.8% −14.6% 0.7% −14.0% 3.7%
−22.5% −2.6% 0.8% −2.0% −4.3% −3.0% −12.3% −12.0% −13.7% 7.6%
Spending
3.8% 3.0% 2.4% 1.4% 1.2% 1.6% 1.6% 1.5% 2.0% 1.6%
17.5% 18.5% 19.8% 26.8% 25.3% 26.1% 26.7% 28.3% 24.5% 21.9%
6.5% 2.0% 0.9% 1.4% 2.9% 3.8% 3.0% 1.6% 3.5% 1.8%
n/a n/a n/a n/a n/a n/a n/a n/a n/a 29.0%
Returns
n/a n/a n/a n/a −48.4% −15.7% −24.8% 1.3% −38.3% 9.8%
−13.5% −49.6% −151.0% −19.0% −16.9% −8.9% −14.1% 0.7% −17.5% 5.3%
Balance and payout
n/a n/a n/a n/a 1.16 0.38 0.35 0.33 0.51 0.29
104.9% 155.5% 194.3% 202.4% 65.0% 43.5% 43.3% 44.6% 54.2% 45.9%