Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Xtant Medical Holdings, Inc. (XTNT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$35.41M
Net Income	$3.55M
Cost of Goods Sold	$11.13M
Gross Profit	$24.28M
Operating Expenses	$30.79M
Operating Income	$4.62M
Non-Operating Income/Expense	$-0.82M
Pre-Tax Income	$3.81M
Normalized Pre-Tax Income	$3.81M
Income after Taxes	$3.55M
Income from Continuous Operations	$3.55M
Consolidated Net Income/Loss	$3.55M
Normalized Income after Taxes	$3.55M
EBIT	$4.62M
EBITDA	$5.79M
Weighted-Average Shares Outstanding (Basic)	139.31M
Weighted-Average Shares Outstanding (Diluted)	148.57M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$75.59M
Property, Plant, and Equipment	$10.45M
Long-Term Assets	$27.89M
Total Assets	$103.48M
Current Liabilities	$30.60M
Long-Term Debt	$22.31M
Long-Term Liabilities	$24.38M
Total Liabilities	$54.98M
Common Equity	$48.50M
Tangible Shareholders Equity	$33.71M
Shareholders Equity	$48.50M
Common Shares Outstanding	139.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.55M
Cash Flow from Investing Activities	$-1.46M
Cash Flow from Financial Activities	$-0.26M
Beginning Cash	$6.22M
End Cash	$7.04M
Increase/Decrease in Cash	$0.82M
Stock-Based Compensation	$1.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.71
Gross Margin	68.58%
Operating Margin	13.06%
EBIT Margin	13.06%
EBITDA Margin	--
Pre-Tax Profit Margin	10.75%
Profit Margin	10.03%
Free Cash Flow	$1.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.28
Receiveable Turnover	1.31
Days Sales in Receivables	68.50
Return on Equity	7.32%
Return on Tangible Equity	10.53%
Return on Assets	3.43%
Return on Investments	5.01%
Book Value Per Share	$0.35
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.