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SMTI · Sanara MedTech Inc. · Financials

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$31.55 -0.06 (-0.19%) At close · Nov 6 Q1 2026 earnings call transcript
Market Cap
$289.10M
Shares
9.19M
Volume · Nov 6 44.25K Avg daily vol (3M) 216.86K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$103.12M +19%
FY2025 Revenue FY2010–FY2025
Net Income
-$37.56M -288.7%
FY2025 Net Income FY2010–FY2025
Gross Margin
92.71% +2.1pp
FY2025 Gross Margin FY2010–FY2025
Operating Margin
7.08% +5.6pp
FY2025 Operating Margin FY2010–FY2025
Diluted EPS
-$4.36 -282.5%
FY2025 Diluted EPS FY2016–FY2025
Operating Cash Flow
$6.79M +28634.4%
FY2025 Operating Cash Flow FY2010–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$116M – $121M $109.81M $103.12M $86.67M $64.99M $45.84M $24.14M $15.59M $11.77M $5.84M $6.3M $5.51M $3.37M $2.63M $1.73M $1.17M $2.21M $910.42K
— $7.65M $7.52M $8.14M $7.85M $6.36M $2.31M $1.62M $1.21M $507.42K $806.04K $943.58K $891.97K $803.63K $792.77K $798.53K $799.63K $538.27K
— $102.16M $95.6M $78.53M $57.14M $39.48M $21.83M $13.97M $10.56M $5.33M $5.5M $4.56M $2.48M $1.83M $933.62K $375.01K $1.41M $372.15K
— — 92.71% 90.61% 87.92% 86.12% 90.43% 89.63% 89.72% 91.31% 87.22% 82.87% 73.55% 69.47% 54.08% 31.96% 63.81% 40.88%
— $4.98M $5.07M $2.83M $4.13M $3.37M $558.7K $40.19K — — — — — — — — — —
— — $62.01M $56.29M — — — — — — — — — — — — — —
— — $16.71M $15.39M — — $28.05M $18.67M $13.07M $5.74M $5.28M $3.95M $3.38M $3.84M $3.81M $5.71M $2.23M —
— $84.44M $78.72M $71.67M $56.99M $45.98M $28.05M — — — — — — — — — $2.75M $2.34M
— $2.32M $2.49M $2.59M $3.22M $1.96M $376.4K $223.53K $90.01K — — — — — — — — —
— $3.34M $3.95M $4.92M $3.68M $2.37M $596.98K $291.37K $119.95K $83.89K $80.65K $60.88K $60.03K $56.45K $51.66K $61.17K $470.62K $471.76K
— $93.74M $88.29M $77.27M $61.35M $52M $29.21M $19M $13.3M $5.83M $5.38M $4.84M $3.45M — — — — —
— $8.42M $7.3M $1.26M -$4.22M -$12.52M -$7.38M -$5.03M -$2.74M -$501.86K $120.44K -$272.13K -$964.98K — — — -$5.01M -$2.48M
— — 7.08% 1.45% -6.49% -27.3% -30.55% -32.3% -23.29% -8.6% 1.91% -4.94% -28.62% — — — -226.95% -271.94%
— $11.76M $11.25M $6.18M -$540.13K -$10.15M -$6.78M -$4.74M -$2.62M -$417.97K $201.09K -$211.25K -$904.95K — — — -$4.54M -$2M
— $7.26M $6.76M $3.13M $475.78K $284.75K $711 $11.53K $105.92K $86.59K $126.83K $174.49K $176.89K $293.9K $1.73M $286.62K -$262.34K -$801.78K
— — — — — — — — — -$22.08K $125 $21 $20 $103 $0 $166.54K $277.77K $157.72K
— -$8.7M -$7.7M -$3.2M -$224.75K -$1.42M -$617.64K $589.47K -$95.72K -$98.71K $210.86K -$143.61K -$375.47K — — — — —
— -$1.51M -$952.47K -$90.01K — -$379.63K -$616.93K — — -$9951 $0 — — — — — — —
— — -$393.12K -$1.89M -$4.44M -$13.94M -$7.99M — — — — — — — — -$1.85M -$12.74M -$6.64M
— — — $48.38K — -$5.84M — $0 $0 $0 $0 $0 $0 $0 $0 — — —
— -$32.01M -$37.56M -$9.66M -$4.3M -$7.94M -$7.92M -$4.45M -$2.81M -$600.57K $331.31K -$415.75K -$1.34M -$2.28M -$4.15M -$1.85M -$12.74M -$6.64M
— — -36.43% -11.15% -6.62% -17.31% -32.81% -28.52% -23.92% -10.29% 5.25% -7.55% -39.75% -86.54% -240.27% -157.24% -576.59% -729.53%
— -$1553 -$5441 -$247.35K -$136.71K -$154.83K -$71.88K -$88.71K -$21.69K — — — — — — — — —
— — — — — — -$7.92M -$4.36M — -$731.83K $192.3K -$677.46K -$1.61M -$2.51M -$4.15M — — —
USD/shares — -$3.72 -$4.36 -$1.14 -$0.52 -$1.00 -$1.08 -$0.76 -$1.32 $0.00 $0.00 -$0.01 — — — — — —
USD/shares — -$3.72 -$4.36 -$1.14 -$0.52 -$1.00 — -$0.76 -$1.32 $0.00 $0.00 -$0.01 — — — — — —
shares — — 8.62M 8.48M 8.28M 7.91M 7.34M 5.73M 2.13M 217.16M 111.38M 108.6M 106.7M 87.94M 77.71M 62.84M 54.7M 35.82M
shares — — 8.62M 8.48M 8.28M 7.91M 7.34M 5.73M 2.13M 217.16M 208.65M 108.6M — — — — — —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 46,477,087 10-Q filed 2026-08-11
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 46,477,087
Other long-term debt
USD 571,320
Operating lease liabilities 2026-06-30 USD 2,052,682 10-Q filed 2026-08-11
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 383,153
Noncurrent operating lease liabilities
USD 1,669,529
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.92×
Peer median 2.64×
EV/EBIT
38.03×
Peer median 14.88×
P/E (TTM)
—
Peer median 19.69×
Price/Sales (TTM)
2.63×
Peer median 2.66×
Price/Book
36.39×
Peer median 3.73×
EV/Adj. EBITDA (FY2025)
18.82×

Peer medians compare against the 17 similar-size Medical Instruments & Supplies companies (of 51 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2024 FY2023
Sanara Surgical $86,672,425 $64,987,112
THP — $2,730

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Soft Tissue Repair Products $91,347,493 $76,125,012 $54,836,410 $41,653,954 — —
Bone Fusion Products $11,770,489 $10,547,413 $9,952,432 $3,987,891 — —
Product Sales Revenue — — — — — $15,385,976
Royalty Revenue — — — — $201,000 $201,000
Sanara Legacy Product Sales — — — — $23,942,919 —
Royalty — — $201,000 $201,000 — —
Key facts CIK 714256 CUSIP 79957L100 13F (30d) 33 filings 27 filers Visit website Investor relations