Xtant Medical Holdings, Inc.XTNTNYSE

Revenue (LTM)

$117M

+28.4% YoY

Net Income (LTM)

$-16M

-2592.3% YoY

Free Cash Flow

$-16M

Revenue CAGR (5Y)

+12.6%

Marginsdeclining

FCF($0.0B)

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	53	55↑3.6%	58↑4.9%	91↑57.5%	117↑28.4%
Gross Profit	34	32↓5.5%	32↓1.1%	55↑72.6%	68↑23.0%
Operating Income	-1	-4↓413.2%	-7↓75.3%	-10↓50.4%	-12↓18.9%
Net Income	-7	-5↑31.0%	-8↓75.0%	1↑107.8%	-16↓2592.3%
EBITDA	1	-3↓289.2%	-5↓116.0%	5↑193.5%	-8↓255.2%
EPS Diluted	-0.25	-0.06↑77.3%	-0.09↓59.1%	0.01↑105.8%	-0.12↓2407.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2	18↑679.3%	20↑11.3%	6↓71.8%	6↑8.5%
Total Current Assets	31	44↑41.3%	49↑11.3%	65↑31.5%	67↑3.5%
Total Assets	41	55↑31.9%	60↑10.1%	93↑53.8%	94↑1.3%
Total Current Liabilities	26	11↓56.8%	15↑37.4%	23↑51.1%	29↑24.3%
Total Liabilities	27	24↓11.7%	26↑9.4%	41↑58.4%	51↑23.3%
Total Equity	15	31↑112.8%	34↑10.6%	51↑50.3%	43↓16.3%
Total Debt	19	17↓9.2%	17↑1.3%	24↑38.0%	35↑49.2%
Net Debt	16	-1↓108.6%	-3↓130.8%	18↑653.1%	29↑62.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1	0↑160.1%	-5↓1316.6%	-10↓78.2%	-12↓25.0%
Capital Expenditure	-2	-2↓36.9%	-2↑16.6%	-1↑17.5%	-4↓182.5%
Free Cash Flow	-2	-2↑26.4%	-7↓323.9%	-11↓54.4%	-16↓45.9%
Stock-Based Comp	1	2↑103.8%	2↑11.5%	3↑11.2%	4↑50.3%
Net Change in Cash	-3	16↑654.1%	2↓86.8%	-15↓787.9%	0↑102.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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