What is Xtant Medical Holdings's debt issuance costs?

Xtant Medical Holdings (XTNT) reported debt issuance costs of $15K in Q2 2025.

How has Xtant Medical Holdings's debt issuance costs changed year-over-year?

Xtant Medical Holdings's debt issuance costs decreased by 91.6% year-over-year, from $179K to $15K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Xtant Medical Holdings XTNT Debt Issuance Costs

Debt Issuance Costs at other companies

Orthofix Medical Inc.OFIX

$24K-95.3%

Zimmer Biomet HoldingsZBH

$0-100%

BioventusBVS

$174.25K-40.9%

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 us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Xtant Medical Holdings’s 10-Q, filed August 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xtant Medical Holdings's debt issuance costs?: Xtant Medical Holdings (XTNT) reported debt issuance costs of $15K in Q2 2025.
How has Xtant Medical Holdings's debt issuance costs changed year-over-year?: Xtant Medical Holdings's debt issuance costs decreased by 91.6% year-over-year, from $179K to $15K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.