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Noncash Interest at other companies

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$0
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Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
$423K+140%
J.Jill logo
J.JillJILL
$82K-72.9%

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 XTNT:NoncashInterest.

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

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Questions, answered.

What is Xtant Medical Holdings's noncash interest?
Xtant Medical Holdings (XTNT) reported noncash interest of $129K in Q1 2026.
How has Xtant Medical Holdings's noncash interest changed year-over-year?
Xtant Medical Holdings's noncash interest decreased by 20.9% year-over-year, from $163K to $129K.
What is the long-term trend for Xtant Medical Holdings's noncash interest?
Over 3 years (2022 to 2025), Xtant Medical Holdings's noncash interest has grown at a 32.1% compound annual growth rate (CAGR), from $233K to $537K.
What does noncash interest mean?
Represents interest expenses recognized in the income statement that do not involve an immediate cash outflow, such as the amortization of debt discounts or premiums. This adjustment is added back to net income to reconcile accounting profit with actual cash generated from operations. It helps investors isolate the impact of non-cash financing costs on the company's reported earnings.