Xtant Medical
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $29,943 | $27,873 | $28,108 | $25,019 |
Gross Profit | 18,582 | 17,302 | 17,137 | 15,334 |
EBITDA | -1,948 | -2,465 | -3,385 | |
EBIT | -2,946 | -3,469 | -4,268 | |
Net Income | -3,861 | -4,400 | -4,303 | 9,231 |
Net Change In Cash | 29,943 | 27,873 | 28,108 | 25,019 |
Free Cash Flow | -5,652 | -6,528 | -1,278 | -4,057 |
Cash | 5,478 | 4,624 | 5,715 | 8,664 |
Basic Shares | 130,269 | 130,201 | 130,180 | 135,663 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $91,303 | $57,969 | $55,263 | $53,337 |
Gross Profit | 55,467 | 32,137 | 32,490 | 34,392 |
EBITDA | -6,984 | -5,432 | -2,522 | 1,328 |
EBIT | -10,158 | -6,728 | -3,863 | -767 |
Net Income | 660 | -8,485 | -5,844 | -7,023 |
Net Change In Cash | 91,303 | 57,969 | 55,263 | 53,337 |
Cost of Revenue | 2,120 | -2,896 | ||
Free Cash Flow | -10,971 | -7,105 | -1,676 | -2,276 |
Cash | 5,923 | 20,298 | 18,243 | 2,341 |
Basic Shares | 126,793 | 94,085 | 85,456 | 28,499 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.03 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.03 |
2023-09-30 | $0.07 |
