Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sanara MedTech Inc. (SMTI) had Revenue of $27.52M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$27.52M
Net Income	$-1.61M
Cost of Goods Sold	$1.87M
Gross Profit	$25.64M
Operating Expenses	$21.04M
Operating Income	$6.47M
Non-Operating Income/Expense	$-2.15M
Pre-Tax Income	$5.15M
Normalized Pre-Tax Income	$4.31M
Income after Taxes	$4.32M
Income from Continuous Operations	$4.32M
Consolidated Net Income/Loss	$-1.61M
Normalized Income after Taxes	$4.31M
EBIT	$6.47M
EBITDA	$7.22M
Weighted-Average Shares Outstanding (Basic)	8.62M
Weighted-Average Shares Outstanding (Diluted)	8.62M
Earnings per Share (EPS) (Basic)	$-0.20
Earnings per Share (EPS) (Diluted)	$-0.20
Balance Sheet Financials
Current Assets	$33.54M
Property, Plant, and Equipment	$0.46M
Long-Term Assets	$39.40M
Total Assets	$72.94M
Current Liabilities	$18.63M
Long-Term Debt	$45.97M
Long-Term Liabilities	$48.39M
Total Liabilities	$67.01M
Common Equity	$5.93M
Tangible Shareholders Equity	$-16.31M
Shareholders Equity	$5.93M
Common Shares Outstanding	8.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.79M
Cash Flow from Investing Activities	$-14.97M
Cash Flow from Financial Activities	$8.89M
Beginning Cash	$15.88M
End Cash	$16.58M
Increase/Decrease in Cash	$0.70M
Stock-Based Compensation	$5.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.89
Debt to Equity Ratio	7.75
Gross Margin	93.19%
Operating Margin	23.53%
EBIT Margin	23.53%
EBITDA Margin	--
Pre-Tax Profit Margin	18.72%
Profit Margin	-5.85%
Free Cash Flow	$2.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	0.47
Receiveable Turnover	2.29
Days Sales in Receivables	39.24
Return on Equity	72.82%
Return on Tangible Equity	-26.47%
Return on Assets	5.92%
Return on Investments	8.32%
Book Value Per Share	$0.66
Free Cash Flow per Share	$0.26
Operating Cash Flow per Share	$0.79

Data from Zacks Investment Research, Inc.