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Xtant Medical Holdings XTNT Provision For Expected Credit Losses

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Other financials

Income statement

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Revenue$23.0M-35.0%
Gross profit$13.3M-45.1%
Operating income-$9.2M-298%
Net income-$9.4M-365%
EPS (diluted)-$0.07-450%

Balance sheet

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Cash & equivalents$10.2M+45.2%
Total debt$14.0M-44.0%
Total equity$40.0M-17.5%
Total assets$79.7M-23.0%

Cash flow

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Operating cash flow-$7.3M-673%
CapEx$247.0K-32.5%
Free cash flow-$7.6M-930%

Valuation

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Market cap$62.3M-23.5%
Enterprise value$66.11M-33.5%
P/S0.6×-0.1×

Profitability

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Gross margin59.4%-0.8pp
Operating margin4.8%+2.8pp
Net margin-10.2%-22.3pp
FCF margin-0.6%-0.3pp

Returns & leverage

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Return on equity-25.2%-69.5pp
Debt / equity0.4×-0.2×
Current ratio2.2×-0.3×

Where this comes from

Reported directly by Xtant Medical Holdings in its filing.

Tagged under the XBRL concept XTNT:ProvisionForExpectedCreditLosses.

The source filing: Xtant Medical Holdings’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 7:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036981

FAQ

What is Xtant Medical Holdings's provision for expected credit losses?
Xtant Medical Holdings (XTNT) reported provision for expected credit losses of $283K in Q2 2026.
How has Xtant Medical Holdings's provision for expected credit losses changed year-over-year?
Xtant Medical Holdings's provision for expected credit losses increased by 86.2% year-over-year, from $152K to $283K.
What does provision for expected credit losses mean?
Provision For Expected Credit Losses as reported by Xtant Medical Holdings, Inc..

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