SEC-sourced researchBeta
XTNT
Xtant Medical Holdings, Inc.
Company comparison ↗
Data passport
- CIK
- 0001453593
- Exchange
- NYSE
- Business activity
- — · SIC 3841
- Financial inputs
- 6/6
- Filing date
- Mar 31, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 117,267,000.0000 | Mar 31, 2026 |
| December 2025 | 133,927,000.0000 | Mar 31, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 133,927,000.0000 | 4,973,000.0000 | 12,546,000.0000 | 94,145,000.0000 | 43,192,000.0000 | Mar 31, 2026 |
| December 2024 | 117,267,000.0000 | -16,449,000.0000 | -11,896,000.0000 | 93,837,000.0000 | 50,874,000.0000 | Mar 31, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $133.93M | December 2025 | Mar 31, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $117.27M | December 2024 | Mar 31, 2026 | 10-K |
| Net incomeNetIncomeLoss | $4.97M | December 2025 | Mar 31, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $12.55M | December 2025 | Mar 31, 2026 | 10-K |
| Total assetsAssets | $94.15M | December 2025 | Mar 31, 2026 | 10-K |
| Total liabilitiesLiabilities | $43.19M | December 2025 | Mar 31, 2026 | 10-K |