Skip to content

Xtant Medical Holdings XTNT Indefinite Carryforward Available To Offset Taxable Income Percentage

Indefinite Carryforward Available To Offset Taxable Income Percentage at other companies

Northern Oil and Gas logo
Northern Oil and GasNOG
$47.12M-31.6%
Cohen & Steers logo
Cohen & SteersCNS
$300K-83.3%
Mativ Holdings logo
Mativ HoldingsMATV
$0
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$142.5M-48.3%
Mativ Holdings logo
Mativ HoldingsMATV
0%
SHA
SharonAI Holdings, Inc. Class A Common StockSHAZ
$6M

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 XTNT:IndefiniteCarryforwardAvailableToOffsetTaxableIncomePercentage.

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

Ask your AI about Xtant Medical Holdings's indefinite carryforward available to offset taxable income percentage.

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 indefinite carryforward available to offset taxable income percentage?
Xtant Medical Holdings (XTNT) reported indefinite carryforward available to offset taxable income percentage of 80% in Q4 2025.
How has Xtant Medical Holdings's indefinite carryforward available to offset taxable income percentage changed year-over-year?
Xtant Medical Holdings's indefinite carryforward available to offset taxable income percentage decreased by 0.0% year-over-year, from 80% to 80%.
What is the long-term trend for Xtant Medical Holdings's indefinite carryforward available to offset taxable income percentage?
Over 5 years (2020 to 2025), Xtant Medical Holdings's indefinite carryforward available to offset taxable income percentage has grown at a 0.0% compound annual growth rate (CAGR), from 80% to 80%.
What does indefinite carryforward available to offset taxable income percentage mean?
Measures the portion of tax loss or credit carryforwards that have an indefinite life and can be used to offset future taxable income. This metric is a key indicator of the company's potential to reduce future tax liabilities using historical losses. It is vital for assessing the long-term tax efficiency and valuation of deferred tax assets.