Xtant Medical Holdings, Inc.

Xtant Medical Holdings, Inc.

XTNTยทAMEX

$0.46

-0.45%
HealthcareMedical - Devices

Xtant Medical Holdings, Inc. develops, manufactures, and markets regenerative medicine products and medical devices for orthopedic and neurological surgeons in the United States and internationally. Its biomaterial products include OsteoSponge that provides a natural scaffold for cellular in-growth and exposes bone-forming proteins to the healing environment; OsteoSponge SC that fills bony defects in the subchondral region of joints; OsteoSelect DBM Putty for osteoinductive bone growth; OsteoSelect PLUS DBM Putty for use as a bone void filler and bone graft substitute in the pelvis, extremities, and posterolateral spine; OsteoFactor, which contains various proteins and peptides that support bone formation and remodeling; OsteoWrap; and OsteoVive Plus, a growth factor enriched cellular bone matrix. The company also provides 3Demin, a family of allografts that maximizes osteoconductivity and the osteoinductive potential of human bone. In addition, it processes and distributes sports allografts for anterior and posterior cruciate ligament repairs, anterior cruciate ligament reconstruction, and meniscal repair; milled spinal allografts for cortical bone milled to desired shapes and dimensions; and traditional allografts for orthopedics, neurology, podiatry, oral/maxillofacial, genitourinary, and plastic/reconstructive applications. Further, the company offers Certex spinal fixation, Spider cervical plating, Axle interspinous fusion, Silex Sacroiliac joint fusion, Xpress minimally invasive pedicle screw, and Fortex Pedicle screw systems. Additionally, it provides Calix for cervical and thoracolumbar applications, Axle-X interspinous fusion system, Irix-C cervical integrated fusion system, and Irix-A Lumbar integrated fusion system. The company was formerly known as Bacterin International Holdings, Inc. and changed its name to Xtant Medical Holdings, Inc. in July 2015. Xtant Medical Holdings, Inc. is headquartered in Belgrade, Montana.

At a Glance

Live Snapshot
Market Cap$64.53M
EPS0.0400
P/E Ratio11.50
Earnings Date07/30/2026
3Y-335.0%
5Y-1816.0%
10Y-187.0%
3Y-607.0%
5Y-706.0%
10Y-236.0%
3Y-206.0%
5Y+1011.0%
10Y-158.0%
XTNT

Xtant Medical Holdings, Inc. Cash Conversion Engine

XTNT ยท AMEX
Net Income4.97M
Depreciation & Amortization5.22M
Stock-Based Compensation2.89M
Change in Working Capital-3.05M
Others2.50M
Capital Expenditures-2.38M
Free Cash Flow10.16M

Cash Flow Quality Analysis

FCF Conversion Rate

204.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

19.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+163.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$3.05M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Xtant Medical Holdings, Inc. Cash Flow Statement

XTNT โ€ข AMEX

Xtant Medical Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008
OPERATING ACTIVITIES
5M
-16.4M
660K
-8.5M
-4.8M
-7M
-8.2M
-70.1M
-52.4M
-19.5M
-2.2M
-10.5M
-12.7M
-7.7M
-3M
-19.5M
-4.1M
-15.8K
5.2M
4.2M
3.2M
1.3M
1.3M
2.1M
3.1M
6.6M
8.4M
7.2M
4.9M
952.3K
753.5K
782.9K
755.4K
682.5K
707.9K
0.0
0.0
21K
-1.9M
0.0
0.0
0.0
958K
53.2M
25.3M
-467.7K
-19.1M
-150.5K
1.4M
-373.1K
-1.6M
0.0
-5.3K
0.0
2.9M
4.1M
2.7M
2.5M
2.2M
1.1M
515K
694K
211.8K
523K
836.7K
935.3K
838.8K
1.6M
2.6M
0.0
837.4K
0.0
2.5M
1.5M
-10.6M
2.2M
954K
6.4M
5.7M
9.8M
14.7M
6.8M
5.4M
2.4M
1.8M
1M
-903.5K
13.9M
181K
0.0
-3M
-5.3M
-3.6M
-2.8M
793K
-3.3M
-2.6M
931K
3.3M
-9M
1.1M
-1,000K
2.2M
-6.1M
-5.1M
-3.5M
-1.3M
54.5K
12.5M
-11.9M
-9.5M
-5.3M
439K
-731K
-413K
1.2M
-543.2K
-14.4M
-9.1M
-7.3M
-5.6M
-10.8M
-7.4M
-8.4M
-3.7M
38.6K
INVESTING ACTIVITIES
-2.4M
-4.1M
-1.5M
-1.8M
-2.1M
-1.5M
-879K
-624K
-1.6M
-5.8M
-2.3M
-300K
-693.3K
-1.8M
-1.1M
-816.4K
-93.7K
(0.0)
(0.0)
(0.0)
-23.5M
(0.0)
(0.0)
(0.0)
(335K)
(257K)
(32.5K)
(16.4K)
-73M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
10.3M
383K
175K
205K
225K
241K
0.0
257K
32.5K
16.4K
1.7M
1.6K
728.6K
-11.2K
82.4K
-33.3K
143.5K
0.0
(7.9M)
-3.7M
-24.8M
-1.6M
-1.9M
-1.3M
-544K
-367K
-1.6M
-5.8M
-73.6M
-298.4K
(35.3K)
-1.8M
-1M
-816.4K
(49.9K)
(0.0)
FINANCING ACTIVITIES
-65K
4.5M
14M
9.3M
18.4M
620K
0.0
6.8M
178K
3.1M
2.6M
5.9M
4.5M
3.9M
3M
4.4M
2M
0.0
-9.3M
12.4M
6.2M
-291K
-592K
-471K
-455K
-359K
2.3M
3.1M
82.5M
3.2M
-771.7K
12.9M
4.4M
4M
487K
0.0
-65K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-726.7K
(0.0)
(0.0)
-175K
-816K
-500K
0.0
-337K
-1M
-148K
-3.4M
455.0
10.3M
-531.4K
5.9M
27.6K
46K
1.4M
1.1M
1M
0.0
-9.6M
16.1M
19.7M
9M
17.5M
-861K
-603K
3.1M
2.4M
16.4M
84.6M
9M
3.7M
16.8M
8.8M
9.5M
3.4M
0.0
CASH FLOW SUMMARY
232K
-149K
24K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
187K
0.0
11.1M
298K
-14.6M
2.1M
16M
-2.9M
-1.6M
3.9M
277.7K
-3.8M
1.9M
1.4M
-1.9M
4.2M
423.6K
273.3K
-184.7K
38.6K
6.2M
5.9M
20.5M
18.4M
2.3M
5.2M
6.8M
2.9M
2.6M
6.4M
4.5M
3M
4.9M
751.1K
327.5K
54.2K
238.9K
5.1K
17.3M
6.2M
5.9M
20.5M
18.4M
2.3M
5.2M
6.8M
2.9M
2.6M
6.4M
4.5M
3M
4.9M
751.1K
327.5K
54.2K
43.7K
10.2M
-16M
-11M
-7.1M
-1.7M
-2.3M
-1.3M
588K
-2.2M
-20.2M
-11.4M
-7.6M
-6.3M
-12.6M
-8.5M
-9.2M
-3.8M
38.6K

SEC Filings

XTNT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 10, 2026
2026
10-K

10-K 2025 FY

FY

March 31, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

January 16, 2026
January 15, 2026
2026
8-K

8-K 2025

N/A

December 03, 2025
December 01, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 07, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
Showing 1 to 10 of 525 filings