Xtant Medical Holdings, Inc.
AMEX:XTNT
1.15 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27.937 | 29.943 | 27.873 | 28.108 | 25.019 | 20.232 | 17.943 | 15.27 | 14.462 | 15.277 | 12.959 | 13.97 | 13.777 | 14.975 | 12.542 | 14.015 | 14.016 | 10.529 | 14.778 | 16.964 | 15.721 | 15.271 | 16.726 | 18.262 | 17.266 | 18.741 | 17.934 | 19.332 | 19.789 | 21.408 | 22.083 | 24.471 | 23.094 | 21.462 | 20.977 | 22.266 | 17.693 | 9.893 | 9.503 | 9.081 | 8.454 | 8.884 | 8.913 | 8.258 | 7.93 | 8.267 | 8.619 | 8.122 | 8.88 | 8.208 | 7.77 | 9.101 | 7.54 | 7.508 | 6.001 | 5.288 | 4.192 | 3.201 | 0.017 | 0.083 | 0.054 | 1.721 | 0.025 | 0.071 | 0.268 |
| Cost of Revenue
| 11.63 | 11.361 | 10.571 | 10.971 | 9.685 | 7.773 | 7.407 | 6.964 | 6.566 | 6.903 | 5.399 | 6.276 | 6.586 | 5.46 | 4.451 | 5.032 | 4.768 | 3.979 | 5.165 | 5.639 | 5.249 | 5.365 | 5.913 | 11.006 | 5.743 | 6.266 | 5.702 | 9.039 | 8.416 | 7.881 | 6.558 | 6.961 | 7.114 | 6.758 | 6.877 | 7.353 | 6.036 | 3.375 | 3.472 | 3.315 | 3.018 | 3.291 | 3.411 | 4.174 | 3.318 | 3.573 | 3.121 | 3.549 | 2.6 | 2.329 | 1.859 | 5.061 | 1.319 | 1.742 | 0.987 | 1.531 | 0.711 | 0.519 | 0.01 | 0.067 | 0.029 | 0.174 | 0.016 | 0.068 | 0.235 |
| Gross Profit
| 16.307 | 18.582 | 17.302 | 17.137 | 15.334 | 12.459 | 10.536 | 8.306 | 7.896 | 8.374 | 7.56 | 7.694 | 7.191 | 9.515 | 8.091 | 8.983 | 9.248 | 6.55 | 9.613 | 11.325 | 10.472 | 9.906 | 10.813 | 7.256 | 11.523 | 12.475 | 12.232 | 10.293 | 11.373 | 13.528 | 15.525 | 17.51 | 15.98 | 14.703 | 14.1 | 14.912 | 11.657 | 6.517 | 6.031 | 5.766 | 5.436 | 5.593 | 5.502 | 4.084 | 4.612 | 4.694 | 5.498 | 4.573 | 6.279 | 5.879 | 5.911 | 4.04 | 6.221 | 5.766 | 5.013 | 3.757 | 3.481 | 2.682 | 0.007 | 0.016 | 0.025 | 1.547 | 0.008 | 0.003 | 0.033 |
| Gross Profit Ratio
| 0.584 | 0.621 | 0.621 | 0.61 | 0.613 | 0.616 | 0.587 | 0.544 | 0.546 | 0.548 | 0.583 | 0.551 | 0.522 | 0.635 | 0.645 | 0.641 | 0.66 | 0.622 | 0.65 | 0.668 | 0.666 | 0.649 | 0.646 | 0.397 | 0.667 | 0.666 | 0.682 | 0.532 | 0.575 | 0.632 | 0.703 | 0.716 | 0.692 | 0.685 | 0.672 | 0.67 | 0.659 | 0.659 | 0.635 | 0.635 | 0.643 | 0.63 | 0.617 | 0.495 | 0.582 | 0.568 | 0.638 | 0.563 | 0.707 | 0.716 | 0.761 | 0.444 | 0.825 | 0.768 | 0.835 | 0.711 | 0.83 | 0.838 | 0.426 | 0.188 | 0.461 | 0.899 | 0.338 | 0.043 | 0.125 |
| Reseach & Development Expenses
| 0.701 | 0.636 | 0.527 | 0.492 | 0.49 | 0.18 | 0.174 | 0.232 | 0.229 | 0.241 | 0.213 | 0.151 | 0.262 | 0.243 | 0.214 | 0.128 | 0.176 | 0.111 | 0.245 | 0.257 | 0.203 | 0.21 | 0.262 | 0.523 | 0.347 | 0.418 | 0.414 | 0.598 | 0.504 | 0.64 | 0.699 | 0.798 | 0.929 | 0.784 | 0.9 | 1.027 | 0.794 | 0.291 | 0.434 | 0.488 | 0.378 | 0.322 | 0.255 | 0.348 | 0.038 | 0.17 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.493 | 7.713 | 7.785 | 8.867 | 7.144 | 4.954 | 4.884 | 3.966 | 3.729 | 3.797 | 3.969 | 4.142 | 3.107 | 4.173 | 3.027 | 3.21 | 3.042 | 2.931 | 4.319 | 5.423 | 4.155 | 4.041 | 4.318 | 3.438 | 2.685 | 3.443 | 3.389 | 3.129 | 3.31 | 4.618 | 4.273 | 4.484 | 3.929 | 3.955 | 3.54 | 4.257 | 4.031 | 2.473 | 2.492 | 2.275 | 2.322 | 2.115 | 2.309 | 2.882 | 2.807 | 2.255 | 2.827 | 3.722 | 2.626 | 2.296 | 2.919 | 1.392 | 2.764 | 1.558 | 2.538 | 4.168 | 3.092 | 2.124 | 0 | 1.538 | 0 | 1.538 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 11.89 | 13.179 | 12.46 | 11.584 | 11.085 | 8.716 | 7.054 | 5.832 | 5.838 | 5.636 | 5.209 | 5.314 | 5.267 | 5.59 | 4.855 | 5.405 | 5.27 | 3.895 | 6.413 | 6.347 | 6.682 | 6.072 | 6.742 | 7.317 | 7.847 | 8.545 | 8.349 | 9.474 | 8.904 | 11.137 | 10.997 | 11.94 | 11.243 | 10.42 | 10.513 | 10.607 | 8.43 | 5.036 | 4.714 | 4.525 | 3.927 | 4.405 | 4.055 | 3.96 | 4.054 | 4.205 | 3.798 | 4.283 | 3.352 | 3.835 | 4.146 | 5.096 | 4.81 | 4.331 | 4.264 | 3.432 | 2.32 | 1.684 | 0 | -0.407 | 0 | 0.407 | 0 | 0 | 0 |
| SG&A
| 19.383 | 20.892 | 20.245 | 20.451 | 18.229 | 13.67 | 11.938 | 9.798 | 9.567 | 9.433 | 9.178 | 9.456 | 8.374 | 9.763 | 7.882 | 8.615 | 8.312 | 6.826 | 10.732 | 11.77 | 10.837 | 10.113 | 11.06 | 10.755 | 10.532 | 11.988 | 11.738 | 12.603 | 12.214 | 15.755 | 15.27 | 16.424 | 15.172 | 14.375 | 14.053 | 14.864 | 12.461 | 7.509 | 7.206 | 6.801 | 6.249 | 6.521 | 6.365 | 6.842 | 6.861 | 6.461 | 6.625 | 8.005 | 5.978 | 6.131 | 7.065 | 6.488 | 7.573 | 5.889 | 6.803 | 7.599 | 5.413 | 3.807 | 0.016 | 0.024 | 0.019 | 1.945 | 0.018 | 0.057 | 0.011 |
| Other Expenses
| 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.005 | -0.384 | 0.03 | -0.057 | -0.075 | -0.014 | 0.03 | 1.041 | -0.013 | 2.74 | -1.194 | -1.633 | 0.012 | -0.104 | -0.051 | 0.166 | -0.425 | 0.582 | -0.09 | -0.115 | 0.012 | -0.066 | -0.07 | 0.003 | -0.187 | -0.016 | 0.018 | 0.098 | -0.007 | 0.104 | -1.738 | 0.095 | 0.119 | 0.22 | 0.213 | 0.157 | 0.147 | 0.177 | 0.153 | 0.152 | 0 | 0.049 | 0 | 0.165 | 0 | 0 | 0 |
| Operating Expenses
| 20.084 | 21.528 | 20.772 | 20.943 | 18.719 | 13.85 | 12.112 | 10.03 | 9.796 | 9.674 | 9.391 | 9.607 | 8.636 | 10.006 | 8.096 | 8.743 | 8.488 | 6.937 | 10.977 | 11.643 | 11.177 | 10.469 | 11.481 | 12.322 | 11.908 | 13.447 | 13.156 | 14.581 | 14.072 | 17.865 | 17.25 | 18.473 | 17.367 | 16.375 | 16.161 | 17.911 | 14.797 | 7.901 | 7.763 | 7.344 | 6.686 | 6.925 | 6.694 | 6.915 | 6.959 | 6.561 | 6.732 | 8.11 | 6.067 | 6.226 | 7.184 | 6.708 | 7.787 | 6.046 | 6.95 | 7.776 | 5.566 | 3.959 | 0.016 | 0.024 | 0.019 | 2.11 | 0.018 | 0.057 | 0.011 |
| Operating Income
| -3.777 | -2.946 | -3.47 | -3.806 | -3.385 | -1.391 | -1.576 | -1.724 | -1.9 | -1.3 | -1.831 | -1.913 | -1.445 | -0.491 | -0.005 | 0.24 | 0.76 | -0.387 | -1.364 | -0.318 | -0.705 | -0.563 | -0.668 | -54.725 | -1.435 | -2.261 | -1.657 | -27.059 | -3.491 | -4.718 | -1.949 | -1.095 | -1.904 | -2.122 | -2.363 | -4.077 | -4.885 | -1.383 | -1.733 | -2.49 | -1.25 | -1.332 | -1.192 | -3.56 | -2.347 | -1.867 | -1.233 | -3.537 | 0.213 | -0.347 | -1.273 | -2.669 | -1.566 | -0.28 | -1.936 | -4.019 | -2.085 | -1.277 | -0.009 | -0.009 | 0.006 | -0.563 | -0.01 | -0.054 | 0.022 |
| Operating Income Ratio
| -0.135 | -0.098 | -0.124 | -0.135 | -0.135 | -0.069 | -0.088 | -0.113 | -0.131 | -0.085 | -0.141 | -0.137 | -0.105 | -0.033 | -0 | 0.017 | 0.054 | -0.037 | -0.092 | -0.019 | -0.045 | -0.037 | -0.04 | -2.997 | -0.083 | -0.121 | -0.092 | -1.4 | -0.176 | -0.22 | -0.088 | -0.045 | -0.082 | -0.099 | -0.113 | -0.183 | -0.276 | -0.14 | -0.182 | -0.274 | -0.148 | -0.15 | -0.134 | -0.431 | -0.296 | -0.226 | -0.143 | -0.435 | 0.024 | -0.042 | -0.164 | -0.293 | -0.208 | -0.037 | -0.323 | -0.76 | -0.497 | -0.399 | -0.549 | -0.103 | 0.109 | -0.327 | -0.395 | -0.768 | 0.082 |
| Total Other Income Expenses Net
| -1.185 | -0.879 | -0.862 | 0.08 | 10.316 | -0.786 | -0.489 | -0.464 | -0.44 | -0.397 | -0.359 | -0.466 | -0.329 | -0.199 | -0.001 | -0.718 | -2.097 | -2.054 | -1.107 | -1.257 | -1.151 | -1.354 | -2.108 | -1.966 | -1.718 | -2.741 | -3.596 | -4.176 | -3.829 | -3.342 | -3.218 | -3.33 | -2.994 | -2.34 | -3.233 | -1.873 | -1.804 | -1.513 | -2.444 | -0.812 | 0.085 | -0.568 | -2.948 | -0.604 | -2.029 | -0.616 | -0.436 | -1.341 | -2.732 | 1.078 | 0.226 | -1.685 | -1.599 | -0.125 | 6.853 | -2.714 | -6.958 | -0.774 | -0.62 | 0 | -0.136 | -0.105 | 0 | 0 | 0 |
| Income Before Tax
| -4.962 | -3.825 | -4.332 | -3.726 | 6.931 | -2.177 | -2.065 | -2.188 | -2.34 | -1.697 | -2.19 | -2.379 | -1.774 | -0.69 | -0.006 | -0.478 | -1.337 | -2.441 | -2.471 | -1.575 | -1.856 | -1.917 | -2.776 | -56.691 | -3.153 | -5.002 | -5.253 | -28.42 | -8.514 | -9.693 | -5.167 | -4.486 | -4.898 | -4.463 | -5.596 | -5.949 | -6.689 | -2.896 | -4.177 | -3.302 | -1.166 | -1.9 | -4.14 | -4.164 | -4.377 | -2.483 | -1.669 | -4.878 | -2.519 | 0.731 | -1.047 | -4.354 | -3.164 | -0.405 | 4.917 | -6.733 | -9.043 | -2.051 | -0.009 | -0.009 | 0.006 | -0.668 | -0.01 | -0.054 | 0.022 |
| Income Before Tax Ratio
| -0.178 | -0.128 | -0.155 | -0.133 | 0.277 | -0.108 | -0.115 | -0.143 | -0.162 | -0.111 | -0.169 | -0.17 | -0.129 | -0.046 | -0 | -0.034 | -0.095 | -0.232 | -0.167 | -0.093 | -0.118 | -0.126 | -0.166 | -3.104 | -0.183 | -0.267 | -0.293 | -1.47 | -0.43 | -0.453 | -0.234 | -0.183 | -0.212 | -0.208 | -0.267 | -0.267 | -0.378 | -0.293 | -0.44 | -0.364 | -0.138 | -0.214 | -0.465 | -0.504 | -0.552 | -0.3 | -0.194 | -0.601 | -0.284 | 0.089 | -0.135 | -0.478 | -0.42 | -0.054 | 0.819 | -1.273 | -2.157 | -0.641 | -0.549 | -0.103 | 0.109 | -0.388 | -0.395 | -0.768 | 0.082 |
| Income Tax Expense
| -0.062 | 0.036 | 0.068 | 0.577 | 2.3 | 0.013 | 0.013 | 0.021 | 0.013 | 0.013 | 0.023 | -0.095 | 0.03 | 0.043 | 0.023 | 0.229 | 0.023 | 0.023 | 0.022 | 0.03 | 0.023 | 0.022 | 0.023 | 1.976 | 1.82 | 2.82 | 3.532 | 7.311 | 2.616 | 1.696 | 3.413 | 0.05 | 3.112 | 3.151 | 2.402 | -17.537 | 2.022 | 1.269 | 1.447 | 1.379 | 1.428 | 1.445 | 1.089 | 1.201 | 1.215 | 1.273 | 1.057 | -0.971 | -0.87 | 0.266 | 0.143 | 0.391 | 0.541 | 0.133 | 0.372 | 0.968 | 0.16 | 0.782 | 0 | 0.002 | 0 | 0.105 | 0 | 0 | 0 |
| Net Income
| -5.024 | -3.861 | -4.4 | -4.303 | 9.231 | -2.19 | -2.078 | -2.209 | -2.353 | -1.71 | -2.213 | -2.284 | -1.804 | -0.733 | -0.029 | -0.707 | -1.36 | -2.464 | -2.493 | -1.605 | -1.879 | -1.939 | -2.799 | -56.691 | -3.153 | -5.002 | -5.253 | -28.42 | -8.514 | -9.693 | -5.167 | -4.537 | -4.898 | -4.463 | -5.596 | 11.588 | -6.689 | -2.896 | -4.177 | -3.302 | -1.166 | -1.9 | -4.14 | -4.164 | -4.377 | -2.483 | -1.669 | -4.878 | -2.519 | 0.731 | -1.047 | -4.354 | -3.164 | -0.405 | 4.917 | -6.733 | -9.043 | -2.051 | -0.009 | -0.01 | 0.006 | -0.668 | -0.01 | -0.054 | 0.022 |
| Net Income Ratio
| -0.18 | -0.129 | -0.158 | -0.153 | 0.369 | -0.108 | -0.116 | -0.145 | -0.163 | -0.112 | -0.171 | -0.163 | -0.131 | -0.049 | -0.002 | -0.05 | -0.097 | -0.234 | -0.169 | -0.095 | -0.12 | -0.127 | -0.167 | -3.104 | -0.183 | -0.267 | -0.293 | -1.47 | -0.43 | -0.453 | -0.234 | -0.185 | -0.212 | -0.208 | -0.267 | 0.52 | -0.378 | -0.293 | -0.44 | -0.364 | -0.138 | -0.214 | -0.465 | -0.504 | -0.552 | -0.3 | -0.194 | -0.601 | -0.284 | 0.089 | -0.135 | -0.478 | -0.42 | -0.054 | 0.819 | -1.273 | -2.157 | -0.641 | -0.549 | -0.125 | 0.109 | -0.388 | -0.395 | -0.768 | 0.082 |
| EPS
| 0 | -0.03 | -0.034 | -0.033 | 0.072 | -0.02 | -0.019 | -0.02 | -0.025 | -0.02 | -0.025 | -0.026 | -0.021 | -0.009 | -0 | -0.01 | -0.1 | -0.19 | -0.19 | -0.12 | -0.14 | -0.15 | -0.21 | -4.31 | -0.24 | -0.38 | -0.7 | -3.77 | -5.62 | -6.43 | -3.46 | -3.76 | -4.38 | -4.02 | -5.64 | 10.59 | -7 | -4.43 | -6.81 | -5.4 | -2.04 | -3.76 | -8.4 | -9.06 | -9.25 | -5.99 | -4.24 | -12.45 | -6.42 | 2.18 | -2.75 | -11.69 | -8.73 | -1.16 | 14.19 | -19.68 | -27.88 | -7.9 | -0.028 | -0.41 | -9.82 | -2.78 | -0.65 | -3.6 | 1.45 |
| EPS Diluted
| 0 | -0.03 | -0.034 | -0.033 | 0.068 | -0.02 | -0.019 | -0.02 | -0.025 | -0.02 | -0.025 | -0.026 | -0.021 | -0.009 | -0 | -0.01 | -0.1 | -0.18 | -0.19 | -0.12 | -0.14 | -0.15 | -0.21 | -4.28 | -0.24 | -0.38 | -0.7 | -3.77 | -5.58 | -6.38 | -3.43 | -3.73 | -4.38 | -4.02 | -5.6 | 10.59 | -7 | -4.43 | -6.81 | -5.4 | -2.04 | -3.76 | -8.4 | -9.06 | -9.25 | -5.99 | -4.24 | -12.4 | -6.42 | 2.18 | -2.75 | -11.44 | -8.73 | -1.16 | 12.01 | -16.54 | -27.88 | -7.9 | -0.028 | -0.41 | -9.82 | -2.78 | -0.65 | -3.6 | 1.45 |
| EBITDA
| -3.777 | -1.835 | -2.492 | -1.891 | -2.502 | -0.588 | -1.017 | -1.37 | -1.528 | -0.982 | -1.55 | -1.619 | -1.135 | -0.133 | 0.37 | 0.661 | 1.265 | 0.081 | -0.674 | 0.498 | 0.074 | 0.167 | 0.018 | -53.657 | 0.295 | -0.411 | -0.122 | -29.624 | -2.137 | -4.25 | -0.314 | 0.491 | 0.168 | -0.289 | -1.154 | -0.513 | -1.182 | -1.283 | -2.506 | -1.588 | -1.098 | -1.153 | -1.304 | -2.664 | -2.987 | -1.668 | -0.405 | -3.707 | 0.301 | -0.158 | -0.662 | -2.448 | -2.142 | -0.21 | -1.645 | -5.56 | -8.718 | -1.125 | -0.955 | -0.009 | -1.558 | -0.398 | -0.01 | -0.054 | 0.022 |
| EBITDA Ratio
| -0.135 | -0.061 | -0.088 | -0.099 | -0.135 | -0.029 | -0.057 | -0.111 | -0.106 | -0.064 | -0.12 | -0.137 | -0.082 | -0.009 | 0.03 | 0.017 | 0.09 | -0.037 | -0.046 | 0.029 | 0.007 | 0.011 | 0.002 | -0.221 | 0.079 | 0.036 | 0.036 | -0.009 | -0.032 | -0.187 | 0.016 | 0.025 | 0.02 | -0.013 | -0.034 | 0.003 | -0.095 | -0.13 | -0.156 | -0.175 | -0.138 | -0.13 | -0.146 | -0.336 | -0.27 | -0.202 | -0.121 | -0.689 | -0.162 | -0.019 | -0.136 | -0.269 | -0.179 | 0.002 | -0.274 | -0.724 | -0.458 | -0.352 | -0.549 | -0.103 | 0.109 | -0.231 | -0.395 | -0.768 | 0.082 |