Xtant Medical Holdings Inc
AMEX:XTNT
Income Statement
Earnings Waterfall
Xtant Medical Holdings Inc
Income Statement
Xtant Medical Holdings Inc
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
8
|
9
|
11
|
12
|
12
|
13
|
13
|
14
|
15
|
15
|
14
|
12
|
10
|
9
|
7
|
6
|
6
|
5
|
6
|
7
|
6
|
5
|
3
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Revenue |
0
N/A
|
3
+448%
|
4
+65%
|
5
+27%
|
0
-94%
|
8
+2 577%
|
10
+18%
|
12
+30%
|
15
+25%
|
19
+21%
|
23
+23%
|
26
+15%
|
30
+14%
|
32
+6%
|
33
+2%
|
34
+4%
|
33
-3%
|
34
+3%
|
34
+0%
|
33
-3%
|
33
+0%
|
33
+1%
|
34
+2%
|
35
+2%
|
35
+2%
|
36
+2%
|
37
+3%
|
46
+25%
|
59
+29%
|
71
+19%
|
82
+16%
|
88
+7%
|
90
+3%
|
91
+1%
|
91
0%
|
88
-4%
|
83
-6%
|
78
-5%
|
76
-3%
|
73
-3%
|
72
-1%
|
71
-2%
|
68
-5%
|
66
-2%
|
65
-2%
|
63
-3%
|
58
-8%
|
56
-3%
|
53
-5%
|
51
-4%
|
56
+9%
|
55
0%
|
55
0%
|
56
+1%
|
56
+1%
|
57
+1%
|
58
+2%
|
63
+9%
|
68
+8%
|
78
+16%
|
91
+16%
|
101
+11%
|
111
+10%
|
114
+3%
|
117
+3%
|
122
+4%
|
128
+4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(9)
|
(10)
|
(11)
|
(12)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(16)
|
(20)
|
(24)
|
(27)
|
(28)
|
(28)
|
(28)
|
(29)
|
(30)
|
(33)
|
(31)
|
(29)
|
(27)
|
(29)
|
(29)
|
(28)
|
(28)
|
(22)
|
(21)
|
(20)
|
(20)
|
(19)
|
(18)
|
(20)
|
(22)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(28)
|
(29)
|
(32)
|
(36)
|
(39)
|
(43)
|
(45)
|
(49)
|
(51)
|
(51)
|
|
| Gross Profit |
0
N/A
|
2
+2 271%
|
3
+92%
|
4
+12%
|
0
-98%
|
6
+6 888%
|
7
+20%
|
10
+46%
|
12
+23%
|
15
+24%
|
18
+21%
|
21
+15%
|
21
+1%
|
22
+4%
|
22
+1%
|
22
+0%
|
23
+2%
|
22
-2%
|
21
-5%
|
19
-8%
|
19
-2%
|
19
0%
|
20
+5%
|
21
+4%
|
22
+8%
|
23
+2%
|
24
+4%
|
30
+26%
|
39
+30%
|
47
+21%
|
55
+17%
|
60
+8%
|
62
+4%
|
63
+1%
|
62
-2%
|
57
-7%
|
50
-13%
|
47
-5%
|
46
-2%
|
47
+0%
|
43
-7%
|
42
-3%
|
39
-6%
|
38
-3%
|
43
+11%
|
41
-3%
|
38
-8%
|
37
-3%
|
34
-6%
|
33
-4%
|
36
+9%
|
34
-6%
|
32
-4%
|
32
-2%
|
31
-4%
|
32
+2%
|
32
+2%
|
35
+9%
|
39
+12%
|
47
+19%
|
55
+19%
|
62
+12%
|
68
+10%
|
69
+1%
|
68
-2%
|
71
+4%
|
77
+8%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(2)
|
(4)
|
(6)
|
(0)
|
(10)
|
(12)
|
(16)
|
(21)
|
(24)
|
(26)
|
(29)
|
(27)
|
(28)
|
(28)
|
(26)
|
(28)
|
(27)
|
(27)
|
(28)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(30)
|
(31)
|
(38)
|
(48)
|
(57)
|
(65)
|
(68)
|
(68)
|
(70)
|
(71)
|
(68)
|
(64)
|
(60)
|
(55)
|
(53)
|
(51)
|
(49)
|
(46)
|
(45)
|
(45)
|
(44)
|
(41)
|
(38)
|
(35)
|
(32)
|
(35)
|
(35)
|
(36)
|
(38)
|
(37)
|
(38)
|
(39)
|
(42)
|
(46)
|
(55)
|
(66)
|
(63)
|
(70)
|
(83)
|
(80)
|
(79)
|
(77)
|
|
| Selling, General & Administrative |
(0)
|
(1)
|
(3)
|
(5)
|
(0)
|
(10)
|
(12)
|
(15)
|
(19)
|
(23)
|
(25)
|
(27)
|
(27)
|
(27)
|
(27)
|
(26)
|
(27)
|
(26)
|
(27)
|
(27)
|
(27)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
(34)
|
(42)
|
(49)
|
(56)
|
(58)
|
(60)
|
(61)
|
(63)
|
(60)
|
(56)
|
(52)
|
(49)
|
(47)
|
(45)
|
(45)
|
(43)
|
(43)
|
(44)
|
(43)
|
(40)
|
(38)
|
(34)
|
(32)
|
(35)
|
(35)
|
(35)
|
(37)
|
(36)
|
(38)
|
(38)
|
(41)
|
(45)
|
(54)
|
(64)
|
(73)
|
(80)
|
(81)
|
(78)
|
(76)
|
(75)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-352%
|
0
N/A
|
(5)
N/A
|
(6)
-20%
|
(6)
-6%
|
(9)
-43%
|
(10)
-11%
|
(8)
+13%
|
(8)
+6%
|
(6)
+17%
|
(6)
+10%
|
(6)
-1%
|
(4)
+30%
|
(5)
-21%
|
(5)
+1%
|
(6)
-31%
|
(9)
-40%
|
(8)
+8%
|
(9)
-8%
|
(8)
+6%
|
(7)
+13%
|
(5)
+27%
|
(7)
-27%
|
(7)
-1%
|
(8)
-14%
|
(9)
-18%
|
(10)
-3%
|
(10)
-3%
|
(8)
+18%
|
(6)
+24%
|
(6)
-5%
|
(9)
-42%
|
(10)
-15%
|
(14)
-31%
|
(12)
+10%
|
(9)
+27%
|
(7)
+26%
|
(7)
-12%
|
(7)
+3%
|
(7)
+6%
|
(7)
-5%
|
(2)
+68%
|
(3)
-31%
|
(3)
+6%
|
(1)
+53%
|
(1)
+43%
|
1
N/A
|
1
-17%
|
(2)
N/A
|
(4)
-127%
|
(6)
-47%
|
(6)
-14%
|
(7)
-7%
|
(7)
+3%
|
(7)
+4%
|
(7)
-1%
|
(8)
-23%
|
(10)
-26%
|
(0)
+96%
|
(2)
-434%
|
(14)
-632%
|
(12)
+14%
|
(8)
+38%
|
0
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(8)
|
(11)
|
(3)
|
(4)
|
3
|
5
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(14)
|
(12)
|
(10)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(24)
|
(28)
|
(27)
|
(26)
|
(53)
|
(52)
|
(51)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
3
|
3
|
3
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-274%
|
0
N/A
|
(6)
N/A
|
(7)
-24%
|
(14)
-100%
|
(19)
-36%
|
(13)
+34%
|
(11)
+13%
|
(5)
+52%
|
(3)
+44%
|
(9)
-198%
|
(8)
+13%
|
(7)
+8%
|
(8)
-7%
|
(8)
-8%
|
(12)
-38%
|
(13)
-16%
|
(13)
+5%
|
(15)
-19%
|
(15)
+4%
|
(11)
+22%
|
(11)
+8%
|
(11)
0%
|
(12)
-9%
|
(17)
-48%
|
(20)
-15%
|
(21)
-7%
|
(23)
-7%
|
(21)
+8%
|
(19)
+7%
|
(20)
-1%
|
(25)
-27%
|
(28)
-15%
|
(52)
-84%
|
(52)
+1%
|
(47)
+9%
|
(42)
+11%
|
(70)
-68%
|
(68)
+4%
|
(65)
+5%
|
(63)
+2%
|
(8)
+87%
|
(8)
+4%
|
(8)
-7%
|
(8)
+6%
|
(7)
+14%
|
(4)
+37%
|
(3)
+41%
|
(3)
-17%
|
(5)
-64%
|
(7)
-45%
|
(8)
-14%
|
(9)
-7%
|
(8)
+2%
|
(8)
+1%
|
(9)
-6%
|
1
N/A
|
(1)
N/A
|
(3)
-219%
|
(5)
-50%
|
(17)
-240%
|
(16)
+3%
|
(12)
+27%
|
(4)
+64%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(0)
|
0
|
(1)
|
(3)
|
0
|
(6)
|
(7)
|
(14)
|
(19)
|
(13)
|
(11)
|
(5)
|
(3)
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(12)
|
(13)
|
(13)
|
(15)
|
(15)
|
(11)
|
(11)
|
(11)
|
(12)
|
(17)
|
(2)
|
(4)
|
(5)
|
(3)
|
(19)
|
(20)
|
(25)
|
(29)
|
(52)
|
(52)
|
(47)
|
(42)
|
(70)
|
(68)
|
(65)
|
(63)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
(3)
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
3
|
1
|
(2)
|
(3)
|
(18)
|
(16)
|
(12)
|
(5)
|
|
| Net Income (Common) |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-278%
|
0
N/A
|
(6)
N/A
|
(7)
-24%
|
(14)
-100%
|
(19)
-36%
|
(13)
+34%
|
(11)
+13%
|
(5)
+52%
|
(3)
+44%
|
(9)
-198%
|
(8)
+13%
|
(7)
+8%
|
(8)
-7%
|
(8)
-8%
|
(12)
-38%
|
(13)
-16%
|
(13)
+5%
|
(15)
-19%
|
(15)
+4%
|
(11)
+22%
|
(11)
+8%
|
(11)
0%
|
(12)
-9%
|
(17)
-48%
|
(2)
+87%
|
(4)
-66%
|
(5)
-43%
|
(3)
+35%
|
(19)
-478%
|
(20)
-1%
|
(25)
-27%
|
(29)
-14%
|
(52)
-84%
|
(52)
+1%
|
(47)
+9%
|
(42)
+11%
|
(70)
-68%
|
(68)
+4%
|
(65)
+5%
|
(63)
+2%
|
(8)
+87%
|
(8)
+4%
|
(8)
-7%
|
(8)
+6%
|
(7)
+11%
|
(5)
+35%
|
(3)
+38%
|
(3)
-16%
|
(5)
-48%
|
(7)
-45%
|
(8)
-14%
|
(9)
-7%
|
(8)
+1%
|
(8)
+2%
|
(9)
-6%
|
3
N/A
|
1
-76%
|
(2)
N/A
|
(3)
-101%
|
(18)
-428%
|
(16)
+6%
|
(12)
+27%
|
(5)
+62%
|
|
| EPS (Diluted) |
-0.5
N/A
|
0.04
N/A
|
-3.09
N/A
|
-14.27
-362%
|
0.25
N/A
|
-19.26
N/A
|
-55.07
-186%
|
-49.41
+10%
|
-72.11
-46%
|
-31.46
+56%
|
-29.63
+6%
|
-16.3
+45%
|
-9.4
+42%
|
-25.62
-173%
|
-21.16
+17%
|
-19.97
+6%
|
-22.02
-10%
|
-23.16
-5%
|
-30.39
-31%
|
-31.18
-3%
|
-31.72
-2%
|
-33.68
-6%
|
-26.5
+21%
|
-21.86
+18%
|
-21.18
+3%
|
-18.83
+11%
|
-19.57
-4%
|
-19.62
0%
|
-2.88
+85%
|
-3.63
-26%
|
-5.1
-40%
|
-3.3
+35%
|
-18.46
-459%
|
-13.12
+29%
|
-16.5
-26%
|
-18.89
-14%
|
-34.76
-84%
|
-6.93
+80%
|
-3.6
+48%
|
-3.17
+12%
|
-5.97
-88%
|
-5.14
+14%
|
-4.9
+5%
|
-4.81
+2%
|
-0.62
+87%
|
-0.6
+3%
|
-0.64
-7%
|
-0.6
+6%
|
-0.25
+58%
|
-0.05
+80%
|
-0.03
+40%
|
-0.04
-33%
|
-0.06
-50%
|
-0.08
-33%
|
-0.09
-12%
|
-0.1
-11%
|
-0.09
+10%
|
-0.08
+11%
|
-0.08
N/A
|
0.01
N/A
|
0.01
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.13
-333%
|
-0.12
+8%
|
-0.09
+25%
|
-0.04
+56%
|
|