XTNT Financial Statements & Analysis
Complete financial statements for XTNT including income statement, balance sheet, and cash flow statement. Analyze XTNT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.2% ↑
Net Income
130.2% ↑
Gross Margin
8.2% ↑
Operating Margin
152.8% ↑
Balance Sheet
Current Ratio
13.0% ↑
Debt to Equity
-31.1% ↑
Asset Turnover
13.8% ↑
Cash Flow
Operating Cash Flow
205.5% ↑
Net Cash Flow
3627.2% ↑
Free Cash Flow
163.5% ↑
Cash Flow to Debt
229.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 117.27M | 133.93M | 14.2% | |
| Gross Profit | 68.22M | 84.27M | 23.5% | |
| Operating Income | -12.07M | 7.28M | 160.3% | |
| Net Income | -16.45M | 4.97M | 130.2% | |
| EPS | -0.12 | 0.04 | 133.3% | |
| EBITDA | -7.88M | 15.89M | 301.8% | |
| Gross Margin | 58.17% | 62.92% | 8.2% | |
| Operating Margin | -10.30% | 5.44% | 152.8% | |
| Net Income Margin | -14.03% | 3.71% | 126.5% | |
| R&D Expenses | 2.38M | 2.10M | 11.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 133.93M | 117.27M | 91.30M | — | — |
| Gross Profit | 84.27M | 68.22M | 55.47M | — | — |
| Operating Income | 7.28M | -12.07M | -10.16M | — | — |
| Net Income | 4.97M | -16.45M | 660.00K | — | — |
| EPS | 0.04 | -0.12 | 0.01 | — | — |
| EBITDA | 15.89M | -7.88M | 5.08M | — | — |
| Gross Margin | 62.92% | 58.17% | 60.75% | — | — |
| Operating Margin | 5.44% | -10.30% | -11.13% | — | — |
| Net Income Margin | 3.71% | -14.03% | 0.72% | — | — |
| R&D Expenses | 2.10M | 2.38M | 1.34M | — | — |
Financial Metrics
Want to dive deeper into XTNT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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