Xtant Medical Holdings, Inc. (XTNT)

NYSE: XTNT · Surgical & Medical Instruments & Apparatus · Belgrade, MT · filing with the SEC since 2009

Grade5.2

◀ Past 2.9● Present 6.6▶ Future 5.7

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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 31, 2026	Mar 6, 2025	Apr 1, 2024	Mar 7, 2023	Mar 8, 2022	Feb 24, 2021	Mar 5, 2020	Apr 1, 2019	Apr 2, 2018	Mar 29, 2017
Revenue	133,927,000	117,267,000	91,303,000	57,969,000	55,263,000	53,337,000	64,682,000	72,203,000	82,612,000	90,002,736
Cost of revenue	49,654,000	49,051,000	35,836,000	25,832,000	22,773,000	18,945,000	22,166,000	28,717,000	32,511,000^r	27,710,014
Gross profit	84,273,000	68,216,000	55,467,000	32,137,000	32,490,000	34,392,000	42,516,000	43,486,000	50,101,000^r	62,292,722
Research and development	2,102,000	2,385,000	1,336,000	915,000	870,000	657,000	932,000	1,702,000	2,441,000^r	3,410,600
Sales and marketing	45,512,000	49,214,000	38,439,000	22,515,000	21,025,000	20,983,000	26,493,000^r	31,464,000^r	40,511,000^r	44,055,813
General and administrative	29,375,000	28,691,000	25,850,000	15,462,000	14,449,000	13,503,000	17,344,000^r	14,277,000^r	15,246,000^r	15,762,531
Total operating expenses	76,989,000	80,290,000	65,625,000	38,892,000	36,344,000	35,143,000	44,769,000	103,564,000	87,935,000^r	69,837,986
Operating income	7,284,000	-12,074,000	-10,158,000	-6,755,000	-3,854,000	-751,000	-2,253,000	-60,078,000	-37,834,000^r	-7,545,264
Interest expense	3,671,000	4,160,000	2,938,000	1,692,000	995,000	5,976,000	5,772,000	10,145,000	14,705,000^r	12,262,750
Interest and investment income	94,000	·	149,000	31,000	·	·	·	·	·	·
Other income (expense), net	73,000	-33,000	-49,000	·	·	·	-98,000^r	3,000	-75,000^r	-351,914
Total non-operating income (expense)	-283,000	-4,188,000	9,121,000	-1,661,000	-995,000	-5,976,000	-5,870,000	-10,021,000	-14,577,000^r	-11,897,926
Income before income taxes	7,001,000	-16,262,000	-1,037,000	-8,416,000	-4,849,000	-6,727,000	-8,123,000	-70,099,000	-52,411,000^r	-19,443,190
Income tax expense	2,028,000	187,000	-1,697,000	69,000	·	296,000	98,000^r	·	0	50,362
Net income	4,973,000	-16,449,000	660,000	-8,485,000	-4,849,000	-7,023,000	-8,221,000	-70,099,000	-52,411,000^r	-19,493,552
Earnings per share, basic	0.04	-0.12	0.01	-0.09	-0.06	-0.25	-0.63	-5.97	-34.76	-18.46^r
Earnings per share, diluted	0.03	-0.12	0.01	-0.09	-0.06	-0.25	-0.63	-5.97	-34.76	-18.46^r
Weighted average shares, basic	139,531,791	133,665,075	119,093,687	94,085,197	85,456,175	28,499,847	13,163,931	11,740,550	1,507,769	1,055,937^r
Weighted average shares, diluted	150,042,556	133,665,075	126,793,318	94,085,197	85,456,175	28,499,847	13,163,931	11,740,550	1,507,769	1,055,937^r

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-12 reverse split.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpense
us-gaap:InterestExpenseNonoperating

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton XTNT · research, not advice