Skip to content
OpenCapital
Get started

Xtant Medical Holdings XTNT Interest Income

Interest Income at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$229M-31.0%
SI-BONE, Inc. logo
SI-BONE, Inc.SIBN
$1.35M-15.2%
LeMaitre Vascular logo
LeMaitre VascularLMAT
$3.32M+14.5%

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:InvestmentIncomeInterest.

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 interest income.

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 interest income?
Xtant Medical Holdings (XTNT) reported interest income of $219K in Q1 2026.
How has Xtant Medical Holdings's interest income changed year-over-year?
Xtant Medical Holdings's interest income increased by 831.9% year-over-year, from $23.5K to $219K.
What is the long-term trend for Xtant Medical Holdings's interest income?
Over 2 years (2022 to 2025), Xtant Medical Holdings's interest income has grown at a 74.1% compound annual growth rate (CAGR), from $31K to $94K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.