Skip to content

Xtant Medical Holdings XTNT FX Effect on Cash

FX Effect on Cash at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
-$25M-136%
Stryker logo
StrykerSYK
-$19M-195%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-$90K-118%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
$1.1M-84.3%
Globus Medical logo
Globus MedicalGMED
-$3.09M-187%
Alphatec Holdings logo
Alphatec HoldingsATEC
-$517K-275%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$2.1M-265%
CapEx$194.0K-83.7%
Free cash flow-$2.3M-2,753%

Valuation

See full
Market cap$59.05M-32.5%
Enterprise value$61.89M-41.5%
P/E32.3×
P/S0.5×-0.2×

Profitability

See full
Gross margin62.3%+4.2pp
Operating margin4.8%+2.8pp
Net margin1.5%+0.8pp
FCF margin6.4%+4.1pp

Returns & leverage

See full
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Xtant Medical Holdings’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Xtant Medical Holdings's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Xtant Medical Holdings's FX effect on cash?
Xtant Medical Holdings (XTNT) reported FX effect on cash of -$2K in Q1 2026.
How has Xtant Medical Holdings's FX effect on cash changed year-over-year?
Xtant Medical Holdings's FX effect on cash decreased by 0.0% year-over-year, from -$2K to -$2K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.