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Sanara MedTech (SMTI)
NASDAQ:SMTI
US Market
SMTI
Sanara MedTech
RESEARCH TOOLSreports

Sanara MedTech (SMTI) Financial Statements

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Sanara MedTech Financial Overview

Sanara MedTech's market cap is currently $155.84M. The company's EPS TTM is $-0.13; its P/E ratio is -5.36; Sanara MedTech is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 103.12M$ 86.67M$ 64.99M$ 45.84M$ 24.14M
Gross Profit$ 92.94M$ 78.53M$ 57.14M$ 39.48M$ 21.83M
Operating Income$ 9.15M$ -6.72M$ -4.22M$ -12.52M$ -7.38M
EBITDA$ 11.81M$ -1.86M$ -289.10K$ -11.57M$ -7.22M
Net Income$ -37.56M$ -9.66M$ -4.30M$ -7.94M$ -7.92M
Balance Sheet
Cash & Short-Term Investments$ 16.58M$ 15.88M$ 5.15M$ 8.96M$ 18.65M
Total Assets$ 72.94M$ 88.09M$ 73.87M$ 61.04M$ 36.40M
Total Debt$ 48.19M$ 32.29M$ 11.79M$ 819.22K$ 425.44K
Net Debt$ 31.61M$ 16.41M$ 6.64M$ -8.14M$ -18.23M
Total Liabilities$ 67.01M$ 49.18M$ 29.28M$ 19.32M$ 6.24M
Stockholders' Equity$ 5.93M$ 39.40M$ 44.83M$ 41.83M$ 30.64M
Cash Flow
Free Cash Flow$ 2.16M$ -253.08K$ -3.51M$ -6.30M$ -5.56M
Operating Cash Flow$ 6.79M$ -23.78K$ -3.25M$ -5.55M$ -4.81M
Investing Cash Flow$ -8.36M$ -6.61M$ -10.21M$ -3.51M$ -5.28M
Financing Cash Flow$ -8.48M$ 17.37M$ 9.64M$ -627.35K$ 28.30M
Currency in USD

Sanara MedTech Earnings and Revenue History

Income Statement >

Sanara MedTech Debt to Assets

Balance Sheet >

Sanara MedTech Cash Flow

Cash Flow >

Sanara MedTech Forecast EPS vs Actual EPS

Earnings >