---
title: "Xtant Med (XTNT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/XTNT.US/norm.md"
symbol: "XTNT.US"
name: "Xtant Med"
parent: "https://longbridge.com/en/quote/XTNT.US.md"
datetime: "2026-05-21T08:30:11.788Z"
locales:
  - [en](https://longbridge.com/en/quote/XTNT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XTNT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XTNT.US/norm.md)
---

# Xtant Med (XTNT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0221 | 0.0000 | 0.0094 | 0.0200 | 0.0004 |
| ROE | -24.82% | 0.45% | 10.58% | 30.74% | 0.53% |
| Revenue | 20.88M | 32.36M | 33.26M | 35.41M | 32.90M |
| Net income | -3.09M | 57000.00 | 1.31M | 3.55M | 58000.00 |
| Operating income | -2.92M | -944000.00 | 2.54M | 4.62M | 1.06M |
| Gross margin | 57.32% | 54.87% | 66.13% | 68.58% | 61.52% |
| Net margin | -14.79% | 0.18% | 3.93% | 10.03% | 0.18% |
| Profit quality | - | -17.55% | 55.10% | 362.38% | 83.18% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 78.00M | 94.14M | 106.32M | 103.48M | 95.83M |
| Leverage | 1.60 | 1.85 | 2.11 | 2.13 | 2.18 |
| BVPS | 0.3470 | 0.3638 | 0.3599 | 0.3481 | 0.3155 |
| Turnover | 1.40 | 1.42 | 1.30 | 1.28 | 1.29 |
| Cash & STI | 12.14M | 17.05M | 10.40M | 6.92M | 5.03M |
| Inv & Rec | 31.88M | 30.26M | 40.71M | 40.13M | 38.81M |
| LT assets | 8.90M | 9.39M | 13.63M | 13.08M | 11.46M |
| Net debt | 3.30M | 11.66M | 22.09M | 30.15M | 29.26M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.11M | 5.38M | 4.61M | 1.28M | 1.28M |
| Investing CF | 10.22M | 4.68M | 4.68M | -317000.00 | -1.14M |
| Financing CF | -13.28M | -3.54M | -5.77M | 662000.00 | -919000.00 |
| Free CF | 8.71M | -622000.00 | 9.20M | 175000.00 | 34375.00 |
| OCF coverage | -14.01% | 20.41% | 14.45% | 4.85% | 4.69% |
| Repaid & issued | 1.63M | 22.49M | 25.76M | 26.65M | 25.16M |
| CapEx | -194000.00 | -395000.00 | -430000.00 | -366000.00 | -1.19M |