Xtant Medical Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	133.08	117.27	91.3	57.97	55.26	53.34
Revenue Growth (YoY)	16.88%	28.44%	57.50%	4.90%	3.61%	-17.54%
Cost of Revenue	50.54	49.05	35.84	25.83	22.77	18.95
Gross Profit	82.54	68.22	55.47	32.14	32.49	34.39
Selling, General & Admin	74.03	77.91	64.29	37.98	35.47	34.49
Research & Development	2.17	2.39	1.34	0.92	0.87	0.66
Total Operating Expenses	76.2	80.29	65.63	38.89	36.34	35.14
Operating Income	6.35	-12.07	-10.16	-6.76	-3.85	-0.75
Interest Income	-	0.01	11.84	0.03	-	-
Interest Expense	-4.09	-4.16	-2.94	-1.69	-1	-5.98
Other Non-Operating Income (Expense)	-0.01	-0.03	0.22	-	-	-
Total Non-Operating Income (Expense)	-4.09	-4.19	9.12	-1.66	-1	-5.98
Pretax Income	2.25	-16.26	-1.04	-8.42	-4.85	-6.73
Provision for Income Taxes	-0.51	-0.19	1.7	-0.07	-	-0.3
Net Income	1.75	-16.45	0.66	-8.49	-4.85	-7.02
Net Income to Common	1.75	-16.45	0.66	-8.49	-4.85	-7.02
Shares Outstanding (Basic)	139	134	119	94	85	1
Shares Outstanding (Diluted)	145	134	127	94	85	1
Shares Change (YoY)	9.15%	5.42%	34.76%	10.10%	8895.44%	116.50%
EPS (Basic)	0.02	-0.09	0.01	-0.09	-0.06	-7.50
EPS (Diluted)	0.01	-0.09	0.01	-0.09	-0.06	-7.50
Free Cash Flow	5.17	-16.01	-10.97	-7.11	-1.68	-2.28
Free Cash Flow Per Share	0.04	-0.12	-0.09	-0.08	-0.02	-2.40
Gross Margin	62.02%	58.17%	60.75%	55.44%	58.79%	64.48%
Operating Margin	4.77%	-10.30%	-11.13%	-11.65%	-6.97%	-1.41%
Profit Margin	2.08%	-13.71%	-2.99%	-14.40%	-8.77%	-12.06%
FCF Margin	3.89%	-13.65%	-12.02%	-12.26%	-3.03%	-4.27%
EBITDA	10.9	-7.85	-6.98	-5.46	-2.52	1.33
EBITDA Margin	8.19%	-6.69%	-7.65%	-9.42%	-4.56%	2.49%
EBIT	6.35	-12.07	-10.16	-6.76	-3.85	-0.75
EBIT Margin	4.77%	-10.30%	-11.13%	-11.65%	-6.97%	-1.41%
Effective Tax Rate	-22.54%	1.15%	-163.65%	0.82%	0.00%	4.40%

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q