MarketBrain

Xtant Medical Holdings, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$133.9M$117.3M$91.3M$58.0M$55.3M
Gross profit$84.3M$68.2M$55.5M$32.1M$32.5M
Operating income$7.3M-$12.1M-$10.2M-$6.8M-$3.9M
Operating expenses$77.0M$80.3M$65.6M$38.9M$36.3M
Cost of revenue$49.7M$49.1M$35.8M$25.8M$22.8M
Cash from operations$12.5M-$11.9M-$9.5M-$5.3M$439,000
Capital expenditure$2.4M$4.1M$1.5M$1.8M$2.1M
Free cash flow$10.2M-$16.0M-$11.0M-$7.1M-$1.7M
Total assets$94.1M$93.8M$92.6M$60.2M$54.7M
Total liabilities$43.2M$50.9M$41.3M$26.1M$23.8M

Shares outstanding 140.3M · Free float 20.9%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.