Xtant Medical Holdings XTNT Disposal Group - Accrued Liabilities

Disposal Group - Accrued Liabilities at other companies

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$1.98M—

Clear Channel Outdoor Holdings, Inc.CCO

$86.88M-9.1%

Lantheus HoldingsLNTH

$3.04M—

ePlusPLUS

$9.04M—

ePlusPLUS

$127.15M—

AMMO, Inc.POWW

$2.51M-66.6%

Other financials

Income statement

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Revenue$20.9M-36.5%

Gross profit$12.0M-40.9%

Operating income-$2.9M-375%

Net income-$3.1M-5,426%

EPS (diluted)-$0.02—

Balance sheet

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Cash & equivalents$12.2M+124%

Total debt$15.0M-34.9%

Total equity$48.6M+10.8%

Total assets$78.0M-18.6%

Cash flow

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Operating cash flow-$2.1M-265%

CapEx$194.0K-83.7%

Free cash flow-$2.3M-2,753%

Valuation

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Market cap$59.05M-32.5%

Enterprise value$61.89M-41.5%

P/E32.3×—

P/S0.5×-0.2×

Profitability

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Gross margin62.3%+4.2pp

Operating margin4.8%+2.8pp

Net margin1.5%+0.8pp

FCF margin6.4%+4.1pp

Returns & leverage

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Return on equity3.9%+2.1pp

Debt / equity0.3×-0.2×

Current ratio3.3×+1.0×

Where this comes from

Reported directly by Xtant Medical Holdings in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities.

The official record: Xtant Medical Holdings’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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What is Xtant Medical Holdings's disposal group - accrued liabilities?: Xtant Medical Holdings (XTNT) reported disposal group - accrued liabilities of $1.29M in Q4 2025.