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Sanara MedTech (SMTI)
NASDAQ:SMTI
Holding SMTI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.16M | $ 18.54M | $ 17.69M | $ 16.02M | $ 15.75M |
| Gross Profit | $ 18.15M | $ 16.65M | $ 15.90M | $ 14.27M | $ 13.57M |
| EBIT | $ -2.90M | $ -1.50M | $ 25.04K | $ -906.65K | $ -1.87M |
| EBITDA | $ -1.70M | $ -388.35K | $ 1.12M | $ 93.07K | $ -1.06M |
| Net Income Common Stockholders | $ -3.50M | $ -1.83M | $ -237.19K | $ -2.42M | $ -1.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.15M | $ 2.83M | $ 5.15M | $ 6.24M | $ 6.06M |
| Total Assets | $ 73.38M | $ 61.69M | $ 73.87M | $ 75.47M | $ 58.28M |
| Total Debt | $ 18.16M | $ 13.68M | $ 13.73M | $ 13.83M | $ 2.05M |
| Net Debt | $ 12.01M | $ 10.85M | $ 8.59M | $ 7.60M | $ -4.01M |
| Total Liabilities | $ 31.98M | $ 26.62M | $ 29.28M | $ 31.38M | $ 17.31M |
| Stockholders Equity | $ 41.71M | $ 43.29M | $ 44.83M | $ 44.32M | $ 41.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.47M | $ -1.66M | $ -902.81K | $ 893.82K | $ -1.73M |
| Operating Cash Flow | $ -1.41M | $ -1.59M | $ -848.53K | $ 1.06M | $ -1.72M |
| Investing Cash Flow | $ -58.76K | $ -65.82K | $ -54.28K | $ -10.11M | $ -12.95K |
| Financing Cash Flow | $ 4.79M | $ -658.79K | $ -185.89K | $ 9.22M | $ 506.58K |