Xtant Medical Statements
XT
Xtant Medical Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
29.943
100
11.361
37.9
18.582
62.1
0.636
2.1
20.892
69.8
21.528
71.9
-2.946
-9.8
-0.874
-2.9
-0.005
-0.02
-3.825
-12.8
0.036
0.1
-3.861
-12.9
-0.03
130.27
27.873
100
10.571
37.9
17.302
62.1
0.527
1.9
20.245
72.6
20.772
74.5
-3.47
-12.4
-0.874
-3.1
0.012
0.04
-4.332
-15.5
0.068
0.2
-4.4
-15.8
-0.034
130.2
28.108
100
10.971
39
17.137
61
0.492
1.8
20.451
72.8
20.943
74.5
-3.806
-13.5
-0.537
-1.9
-0.049
-0.2
-3.726
-13.3
0.577
2.1
-4.303
-15.3
-0.033
130.23
25.019
100
9.685
38.7
15.334
61.3
0.49
2
18.229
72.9
18.719
74.8
-3.385
-13.5
-0.712
-2.8
—
0
6.931
27.7
-2.3
-9.2
9.231
36.9
0.068
135.66
20.232
100
7.773
38.4
12.459
61.6
0.18
0.9
13.67
67.6
13.85
68.5
-1.391
-6.9
-0.786
-3.9
—
0
-2.177
-10.8
0.013
0.06
-2.19
-10.8
-0.02
108.9
17.943
100
7.407
41.3
10.536
58.7
0.174
1
11.938
66.5
12.112
67.5
-1.576
-8.8
-0.489
-2.7
—
0
-2.065
-11.5
0.013
0.07
-2.078
-11.6
-0.019
108.89
15.27
100
6.964
45.6
8.306
54.4
0.232
1.5
9.798
64.2
10.03
65.7
-1.724
-11.3
-0.464
-3.04
—
0
-2.188
-14.3
0.021
0.1
-2.209
-14.5
-0.02
108.63
14.462
100
6.566
45.4
7.896
54.6
0.229
1.6
9.567
66.2
9.796
67.7
-1.9
-13.1
-0.44
-3.04
—
0
-2.34
-16.2
0.013
0.09
-2.353
-16.3
-0.025
93.279
15.277
100
6.903
45.2
8.374
54.8
0.241
1.6
9.433
61.7
9.674
63.3
-1.3
-8.5
-0.397
-2.6
—
0
-1.697
-11.1
0.013
0.09
-1.71
-11.2
-0.02
87.314
12.959
100
5.399
41.7
7.56
58.3
0.213
1.6
9.178
70.8
9.391
72.5
-1.831
-14.1
-0.359
-2.8
—
0
-2.19
-16.9
0.023
0.2
-2.213
-17.08
-0.025
87.191
13.97
100
6.275
44.9
7.695
55.1
0.151
1.1
9.455
67.7
9.606
68.8
-1.911
-13.7
-0.466
-3.3
—
0
-2.377
-17.02
-0.094
-0.7
-2.283
-16.3
-0.026
87.045
13.777
100
6.586
47.8
7.191
52.2
0.262
1.9
8.374
60.8
8.636
62.7
-1.445
-10.5
-0.329
-2.4
—
0
-1.774
-12.9
0.03
0.2
-1.804
-13.09
-0.021
86.763
14.975
100
5.46
36.5
9.515
63.5
0.243
1.6
9.763
65.2
10.006
66.8
-0.491
-3.3
-0.199
-1.3
—
0
-0.69
-4.6
0.043
0.3
-0.733
-4.9
-0.008
86.707
12.542
100
4.451
35.5
8.091
64.5
0.214
1.7
7.882
62.8
8.096
64.6
-0.005
-0.04
-0.001
-0.008
—
0
-0.006
-0.05
0.023
0.2
-0.029
-0.2
0
81.249
14.015
100
5.032
35.9
8.983
64.1
—
0
8.615
61.5
8.743
62.4
0.24
1.7
-0.718
-5.1
—
0
-0.478
-3.4
0.228
1.6
-0.706
-5.04
-0.009
74.368
14.016
100
4.768
34
9.248
66
0.176
1.3
8.312
59.3
8.488
60.6
0.76
5.4
-2.097
-15
—
0
-1.337
-9.5
0.023
0.2
-1.36
-9.7
-0.103
13.232
10.529
100
3.979
37.8
6.55
62.2
0.111
1.1
6.826
64.8
6.937
65.9
-0.387
-3.7
-2.054
-19.5
—
0
-2.441
-23.2
0.023
0.2
-2.464
-23.4
-0.186
13.224
14.778
100
5.165
35
9.613
65
0.245
1.7
10.732
72.6
10.977
74.3
-1.364
-9.2
-1.102
-7.5
-0.005
-0.03
-2.471
-16.7
0.022
0.1
-2.493
-16.9
-0.189
13.175
16.964
100
5.639
33.2
11.325
66.8
0.257
1.5
11.77
69.4
11.643
68.6
-0.318
-1.9
-1.257
-7.4
—
0
-1.575
-9.3
0.03
0.2
-1.605
-9.5
-0.122
13.162
15.721
100
5.249
33.4
10.472
66.6
0.203
1.3
10.837
68.9
11.177
71.1
-0.705
-4.5
-1.181
-7.5
0.03
0.2
-1.856
-11.8
0.023
0.1
-1.879
-12
-0.143
13.162
15.271
100
5.365
35.1
9.906
64.9
0.21
1.4
10.113
66.2
10.469
68.6
-0.563
-3.7
-1.297
-8.5
-0.057
-0.4
-1.917
-12.6
0.022
0.1
-1.939
-12.7
-0.147
13.162
16.726
100
5.913
35.4
10.813
64.6
0.262
1.6
11.06
66.1
11.481
68.6
-0.668
-4
-2.033
-12.2
-0.075
-0.4
-2.776
-16.6
0.023
0.1
-2.799
-16.7
-0.213
13.171
18.262
100
11.006
60.3
7.256
39.7
0.523
2.9
11.267
61.7
12.369
67.7
-5.113
-28
-1.951
-10.7
-0.015
-0.08
-56.691
-310.4
—
0
-56.691
-310.4
-4.303
13.174
17.266
100
5.743
33.3
11.523
66.7
0.347
2
10.532
61
11.908
69
-0.385
-2.2
-1.748
-10.1
0.03
0.2
-3.153
-18.3
—
0
-3.153
-18.3
-0.24
13.158
18.74
100
6.27
33.5
12.48
66.6
0.42
2.2
11.99
64
13.44
71.7
-0.97
-5.2
-2.74
-14.6
—
0
-5
-26.7
—
0
-5
-26.7
-0.38
13.09
17.93
100
5.7
31.8
12.23
68.2
0.41
2.3
11.74
65.5
13.16
73.4
-0.93
-5.2
-3.58
-20
-0.01
-0.06
-5.25
-29.3
—
0
-5.25
-29.3
-0.7
7.48
19.33
100
9.04
46.8
10.29
53.2
0.6
3.1
12.6
65.2
14.58
75.4
-4.29
-22.2
-4.1
-21.2
2.74
14.2
-28.42
-147.03
—
0
-28.42
-147.03
-18.82
1.51
19.79
100
8.42
42.5
11.37
57.5
0.5
2.5
12.21
61.7
14.06
71
-2.7
-13.6
-3.83
-19.4
—
0
-8.51
-43.002
—
0
-8.51
-43.002
-5.62
1.51
21.41
100
7.88
36.8
13.53
63.2
0.64
3
15.76
73.6
17.87
83.5
-4.34
-20.3
-3.34
-15.6
—
0
-9.69
-45.3
—
0
-9.69
-45.3
-6.43
1.51
22.08
100
7.18
32.5
14.91
67.5
0.7
3.2
15.27
69.2
17.25
78.1
-2.35
-10.6
-3.23
-14.6
0.01
0.05
-5.79
-26.2
—
0
-5.79
-26.2
-3.85
1.5
24.47
100
6.96
28.4
17.51
71.6
0.8
3.3
16.49
67.4
18.54
75.8
-1.03
-4.2
-3.29
-13.4
-0.04
-0.2
-4.49
-18.3
0.05
0.2
-4.54
-18.6
-3.76
1.21
23.09
100
7.11
30.8
15.98
69.2
0.93
4
15.17
65.7
17.37
75.2
-1.38
-6
-2.94
-12.7
-0.05
-0.2
-4.9
-21.2
—
0
-4.9
-21.2
-4.82
1.02
21.46
100
6.76
31.5
14.7
68.5
0.78
3.6
14.37
67
16.37
76.3
-1.67
-7.8
-2.51
-11.7
0.17
0.8
-4.46
-20.8
—
0
-4.46
-20.8
-4.43
1.01
20.98
100
6.88
32.8
14.1
67.2
0.9
4.3
14.05
67
16.16
77
-2.06
-9.8
-2.81
-13.4
-0.43
-2.05
-5.6
-26.7
—
0
-5.6
-26.7
-5.64
0.99
22.26
100
7.38
33.2
14.88
66.8
1.03
4.6
14.8
66.5
17.87
80.3
-3
-13.5
-2.45
-11.006
0.58
2.6
-5.95
-26.7
-17.54
-78.8
11.59
52.1
11.7
0.99
17.69
100
6.04
34.1
11.66
65.9
0.79
4.5
12.46
70.4
14.79
83.6
-3.13
-17.7
-1.71
-9.7
-0.09
-0.5
-6.69
-37.8
—
0
-6.69
-37.8
-7.69
0.87
9.89
100
3.38
34.2
6.52
65.9
0.29
2.9
7.51
75.9
7.9
79.9
-1.38
-14
-1.4
-14.2
-0.11
-1.1
-2.9
-29.3
—
0
-2.9
-29.3
-4.91
0.59
9.5
100
3.47
36.5
6.03
63.5
0.43
4.5
7.21
75.9
7.77
81.8
-1.73
-18.2
-1.9
-20
-0.55
-5.8
-4.18
-44
—
0
-4.18
-44
-7.46
0.56
9.08
100
3.32
36.6
5.77
63.5
0.49
5.4
6.8
74.9
7.34
80.8
-1.58
-17.4
-0.75
-8.3
-0.07
-0.8
-3.3
-36.3
—
0
-3.3
-36.3
-5.89
0.56
8.45
100
3.02
35.7
5.44
64.4
0.38
4.5
6.25
74
6.68
79.1
-1.25
-14.8
0.15
1.8
-0.07
-0.8
-1.17
-13.8
—
0
-1.17
-13.8
-2.24
0.52
8.88
100
3.29
37
5.59
63
0.32
3.6
6.52
73.4
6.93
78
-1.33
-15
-0.57
-6.4
—
0
-1.9
-21.4
—
0
-1.9
-21.4
-3.45
0.55
8.91
100
3.41
38.3
5.5
61.7
0.25
2.8
6.36
71.4
6.69
75.1
-1.19
-13.4
-2.76
-31
-0.19
-2.1
-4.14
-46.5
—
0
-4.14
-46.5
-9.19
0.45
8.26
100
4.17
50.5
4.08
49.4
0.35
4.2
6.49
78.6
6.92
83.8
-2.83
-34.3
-0.59
-7.1
-0.02
-0.2
-4.16
-50.4
—
0
-4.16
-50.4
-12.23
0.34
7.93
100
3.32
41.9
4.61
58.1
0.04
0.5
6.82
86
6.96
87.8
-2.35
-29.6
-2.05
-25.9
0.02
0.3
-4.38
-55.2
—
0
-4.38
-55.2
-10.18
0.43