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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$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:ProvisionForExpectedCreditLosses.

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 provision for expected credit losses?
Xtant Medical Holdings (XTNT) reported provision for expected credit losses of $180K in Q1 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 decreased by 25.9% year-over-year, from $243K to $180K.
What does provision for expected credit losses mean?
An estimate of the portion of accounts receivable that the company expects will not be collected from customers. This non-cash charge reduces reported net income and reflects the credit risk associated with the company's customer base. Monitoring this metric helps assess the quality of receivables and the effectiveness of the company's credit and collection policies.