Sanara Medtech Inc (SMTI) financials · rev $103.1M
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Sanara Medtech Inc (SMTI) rev $103.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $103.1M | $86.7M |
| Cost of Revenue | $7.52M | $8.14M |
| Gross Profit | $95.6M | $78.5M |
| Operating Income | $7.30M | -$6.72M |
| Net Income | -$37.6M | -$9.66M |
| EPS (Diluted) | -$4.36 | -$1.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $72.9M | $88.1M |
| Current Assets | $33.5M | $33.3M |
| Cash & Equivalents | $16.6M | $15.9M |
| Inventory | $3.95M | $2.75M |
| PP&E | $457.0K | $432.3K |
| Total Liabilities | $67.0M | $49.2M |
| Current Liabilities | $18.6M | $15.3M |
| Long-term Debt | $46.0M | $30.7M |
| Total Debt | $46.0M† | $30.7M† |
| Shareholders' Equity | $5.94M | $39.4M |
| Retained Earnings | -$75.3M | -$37.8M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $6.79M | -$23.8K |
| CapEx | $4.63M | $205.8K |
| Investing Cash Flow | -$15.0M | -$6.61M |
| Financing Cash Flow | $8.89M | $17.4M |
| Net Change in Cash | $700.6K | $10.7M |
| Free Cash Flow | $2.16M | -$229.6K |
FAQ
What is SMTI P/E and revenue?
Sanara Medtech Inc (SMTI) rev $103.1M.
What is SMTI revenue?
Sanara Medtech Inc last cached revenue is $103.1M (FY2025).
Is SMTI profitable?
Sanara Medtech Inc last cached net income is -$37.6M (FY2025).
What are SMTI total assets?
Sanara Medtech Inc last cached total assets are $72.9M (FY2025).
What is SMTI free cash flow?
Sanara Medtech Inc last cached free cash flow is $2.16M (FY2025).
Not investment advice. Cached statements, not a live tape.