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Xtant Medical Holdings XTNT U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards

U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards at other companies

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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 us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic.

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

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Questions, answered.

What is Xtant Medical Holdings's U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards?
Xtant Medical Holdings (XTNT) reported U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards of $34.1M in Q4 2025.
What is the long-term trend for Xtant Medical Holdings's U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards?
Over 3 years (2022 to 2025), Xtant Medical Holdings's U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards has grown at a -14.4% compound annual growth rate (CAGR), from $54.3M to $34.1M.