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Report an ErrorXtant Medical Holdings Financial Statements 2011-2024 | XTNT
Annual Financial Statements Xtant Medical Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
123 M | 86.6 M | 47.9 M | 19.6 M | 18.4 M | 26.5 M | 8.94 M | 4.6 M | 22.9 M | 21.6 M | 31.4 M | 64.9 M | 111 M |
Shares |
119 M | 94.1 M | 85.5 M | 13.3 M | 13.3 M | 11.8 M | 1.52 M | 1.06 M | 830 K | 546 K | 435 K | 389 K | 357 K |
Historical Prices |
1.03 | 0.92 | 0.56 | 1.2 | 1.6 | 1.61 | 6.84 | 6.6 | 33.6 | 36.4 | 60 | 150 | 343 |
Net Income |
660 K | -8.48 M | -4.85 M | -7.02 M | -8.22 M | -70.1 M | -52.4 M | -19.5 M | -2.17 M | -10.5 M | -12.7 M | -7.71 M | -3.01 M |
Revenue |
91.3 M | 58 M | 55.3 M | 53.3 M | 64.7 M | 72.2 M | 82.6 M | 90 M | 59.3 M | 35.3 M | 33.1 M | 33 M | 30.1 M |
Cost of Revenue |
35.8 M | 25.8 M | 22.8 M | 18.9 M | 22.2 M | 28.7 M | 32.5 M | 27.7 M | 20.3 M | 13 M | 14.2 M | 10.3 M | 9.11 M |
Gross Profit |
55.5 M | 32.1 M | 32.5 M | 34.4 M | 42.5 M | 43.5 M | 50.1 M | 62.3 M | 39.1 M | 22.3 M | 18.9 M | 22.6 M | 21 M |
Operating Income |
-10.2 M | -6.76 M | -3.85 M | -751 K | -2.25 M | -60.1 M | -37.8 M | -7.55 M | -12.1 M | -6.26 M | -9.01 M | -4.94 M | -6.45 M |
Interest Expense |
2.94 M | 1.69 M | 995 K | 5.98 M | 5.77 M | 10.1 M | 14.7 M | 12.3 M | 7.73 M | 5.66 M | 4.65 M | 1.86 M | 1.16 M |
EBITDA |
-6.98 M | -5.46 M | -2.52 M | 1.33 M | -2.2 M | -3.28 M | -8.18 M | -1.2 M | -5.43 M | -5.08 M | -7.9 M | -4.54 M | -5.7 M |
Operating Expenses |
65.6 M | 38.9 M | 36.3 M | 35.1 M | 44.8 M | 50.9 M | 63.8 M | 68.4 M | 48.3 M | 27.6 M | 27.2 M | 27.6 M | 27.5 M |
General and Administrative Expenses |
25.8 M | 15.5 M | 14.4 M | 13.5 M | 17.9 M | 13 M | 15.3 M | 16 M | 13.2 M | 9.02 M | 10.8 M | 11.6 M | 8.23 M |
All numbers in USD currency
Quarterly Income Statement Xtant Medical Holdings
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
128 M | 109 M | 109 M | 109 M | 93.3 M | 87.3 M | 87.2 M | 87.1 M | 86.8 M | 86.7 M | 81.2 M | 77.6 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.1 M | 7.48 M | 1.51 M | 1.51 M | 1.51 M | 1.49 M | 1.44 M | 12.2 M | 12.1 M | 11.9 M | 11.9 M | 10.4 M | 7.14 M | 6.69 M | 6.68 M | 6.23 M | 5.51 M | 5.38 M | 5.34 M | 5.16 M | 4.53 M | 42.9 M | 42.9 M | 42.8 M | 42.7 M | 41.5 M | 40.8 M | 39.6 M | 38.2 M | 37.3 M |
Net Income |
9.23 M | -2.19 M | -2.08 M | - | -2.35 M | -1.71 M | -2.21 M | - | -1.8 M | -733 K | -29 K | - | -1.36 M | -2.46 M | -2.49 M | - | -1.88 M | -1.94 M | -2.8 M | - | -3.15 M | -5 M | -5.25 M | - | -8.51 M | -9.69 M | -5.78 M | - | -4.9 M | -4.46 M | -5.6 M | - | -6.69 M | -2.9 M | -4.18 M | - | -1.17 M | -1.9 M | -4.14 M | - | -4.38 M | -2.48 M | -1.67 M | - | -2.52 M | 731 K | -1.05 M | - | -3.16 M | -405 K | 4.92 M |
Revenue |
25 M | 20.2 M | 17.9 M | - | 14.5 M | 15.3 M | 13 M | - | 13.8 M | 15 M | 12.5 M | - | 14 M | 10.5 M | 14.8 M | - | 15.7 M | 15.3 M | 16.7 M | - | 17.3 M | 18.7 M | 17.9 M | - | 19.8 M | 21.4 M | 22.1 M | - | 23.1 M | 21.5 M | 21 M | - | 17.7 M | 9.89 M | 9.5 M | - | 8.45 M | 8.88 M | 8.91 M | - | 7.93 M | 8.27 M | 8.62 M | - | 8.88 M | 8.21 M | 7.77 M | - | 7.54 M | 7.51 M | 5.87 M |
Cost of Revenue |
9.68 M | 7.77 M | 7.41 M | - | 6.57 M | 6.9 M | 5.4 M | - | 6.59 M | 5.46 M | 4.45 M | - | 4.77 M | 3.98 M | 5.16 M | - | 5.31 M | 5.36 M | 5.91 M | - | 5.74 M | 6.27 M | 5.7 M | - | 8.42 M | 7.88 M | 7.18 M | - | 7.11 M | 6.76 M | 6.88 M | - | 6.04 M | 3.38 M | 3.47 M | - | 3.02 M | 3.29 M | 3.41 M | - | 3.32 M | 3.57 M | 3.12 M | - | 2.6 M | 2.33 M | 1.86 M | - | 1.32 M | 1.74 M | - |
Gross Profit |
15.3 M | 12.5 M | 10.5 M | - | 7.9 M | 8.37 M | 7.56 M | - | 7.19 M | 9.52 M | 8.09 M | - | 9.25 M | 6.55 M | 9.61 M | - | 10.4 M | 9.91 M | 10.8 M | - | 11.5 M | 12.5 M | 12.2 M | - | 11.4 M | 13.5 M | 14.9 M | - | 16 M | 14.7 M | 14.1 M | - | 11.7 M | 6.52 M | 6.03 M | - | 5.44 M | 5.59 M | 5.5 M | - | 4.61 M | 4.69 M | 5.5 M | - | 6.28 M | 5.88 M | 5.91 M | - | 6.22 M | 5.77 M | 5.01 M |
Operating Income |
-3.38 M | -1.39 M | -1.58 M | - | -1.9 M | -1.3 M | -1.83 M | - | -1.44 M | -491 K | -5 K | - | 760 K | -387 K | -1.36 M | - | -705 K | -563 K | -668 K | - | -1.44 M | -2.26 M | -1.66 M | - | -4.68 M | -6.35 M | -2.57 M | - | -1.9 M | -2.12 M | -2.36 M | - | -4.88 M | -1.38 M | -1.73 M | - | -1.25 M | -1.33 M | -1.19 M | - | -2.35 M | -1.87 M | -1.23 M | - | 213 K | -347 K | -1.27 M | - | -1.57 M | -280 K | -1.94 M |
Interest Expense |
760 K | 786 K | 575 K | - | 440 K | 397 K | 359 K | - | 329 K | 199 K | 1 K | - | 2.1 M | 2.05 M | 1.11 M | - | 1.18 M | 1.3 M | 2.02 M | - | 1.79 M | 2.82 M | 3.54 M | - | 3.81 M | 3.33 M | 3.4 M | - | 3.16 M | 2.98 M | 2.83 M | - | 2.11 M | 1.38 M | 1.44 M | - | 1.5 M | 1.44 M | 1.28 M | - | 1.2 M | 1.17 M | 1.06 M | - | 868 K | 266 K | 171 K | - | 541 K | 133 K | 372 K |
EBITDA |
-2.88 M | -991 K | -1.1 M | - | -1.5 M | -1 M | -1.55 M | - | -404 K | -191 K | 370 K | - | 2.42 M | 766 K | -678 K | - | 1.63 M | 996 K | 108 K | - | 3.51 M | 966 K | -71 K | - | 2.75 M | -2.18 M | -496 K | - | 3.65 M | 1.53 M | -583 K | - | -2.48 M | -936 K | -1.5 M | - | -752 K | -986 K | -1.02 M | - | -1.76 M | -1.47 M | -1.03 M | - | 790 K | 55.9 K | -1.06 M | - | -762 K | 42 K | -1.64 M |
Operating Expenses |
18.7 M | 13.8 M | 12.1 M | - | 9.8 M | 9.67 M | 9.39 M | - | 8.64 M | 10 M | 8.1 M | - | 8.49 M | 6.94 M | 11 M | - | 11.1 M | 10.5 M | 11.5 M | - | 13 M | 14.7 M | 13.9 M | - | 16.1 M | 19.9 M | 17.5 M | - | 17.9 M | 16.8 M | 16.5 M | - | 16.5 M | 7.9 M | 7.76 M | - | 6.69 M | 6.93 M | 6.69 M | - | 6.96 M | 6.56 M | 6.73 M | - | 6.07 M | 6.23 M | 7.18 M | - | 7.79 M | 6.05 M | 6.95 M |
General and Administrative Expenses |
7.14 M | 4.95 M | 4.88 M | - | 3.73 M | 3.8 M | 3.97 M | - | 3.11 M | 4.17 M | 3.03 M | - | 3.04 M | 2.93 M | 4.32 M | - | 4.23 M | 4.19 M | 4.48 M | - | 3.12 M | 3.5 M | 3.02 M | - | 3.33 M | 4.53 M | 4.13 M | - | 3.77 M | 3.9 M | 3.48 M | - | 3.98 M | 2.4 M | 2.43 M | - | 2.28 M | 2.09 M | 2.29 M | - | 2.73 M | 2.09 M | 2.57 M | - | 2.44 M | 2.32 M | 2.59 M | - | 2.15 M | 1.51 M | 2.39 M |
All numbers in USD currency