Sanara MedTech Inc. (SMTI) Financial Statements & Historical Data

Sanara MedTech Inc. (SMTI) — Price $35.10 HealthcareMedical - Instruments & Supplies — NASDAQ

Latest reported results:

Detailed financial statements for Sanara MedTech Inc. (SMTI): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Sanara MedTech Inc. is a Fort Worth, Texas-based company established in 2001, dedicated to the development, marketing, and distribution of advanced wound and skin care products. These solutions are provided to a diverse clientele within the United States healthcare sector, including physicians, hospitals, clinics, and post-acute care facilities.

Analysis Summary

Sanara MedTech Inc. reported revenue of $103.1M in the most recent fiscal year, growing at a 5-year CAGR of 45.9%.

Trailing-twelve-month margins: gross margin 91.3%, operating margin 9.4%, net margin -29.2%.

At the current price of $35.10, SMTI has negative trailing earnings (P/E not meaningful) and an ROE of -473.55%. Market capitalisation stands at $323M.

Balance sheet quality for SMTI: current ratio of 1.8, net debt of $31.6M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2016201720182019202020212022202320242025
Revenue$5.5M$6.3M$5.8M$11.8M$15.6M$24.1M$45.8M$65.0M$86.7M$103.1M
Cost of Revenue$943579$806038$507418$1.2M$1.6M$2.3M$6.4M$7.9M$8.1M$10.2M
Gross Profit$4.6M$5.5M$5.3M$10.6M$14.0M$21.8M$39.5M$57.1M$78.5M$92.9M
Research & Development0000$40190$558704$3.4M$4.1M$5.7M$5.1M
Selling, General & Admin$4.8M$5.3M$5.7M$13.1M$18.7M$28.1M$46.0M$57.0M$76.6M$78.7M
Operating Expenses$4.8M$5.4M$5.8M$13.3M$19.0M$29.2M$52.0M$61.4M$85.2M$83.8M
Operating Income-$272133$120444-$501860-$2.7M-$5.0M-$7.4M-$12.5M-$4.2M-$6.7M$9.1M
EBITDA-$180372$538777-$417970-$2.6M-$4.1M-$7.2M-$11.6M-$289097-$1.9M$9.0M
Interest Expense$174493$126825$86587$105919$11528$711$284746$475783$3.1M$6.8M
Pre-tax Income-$415747$331309-$600574-$2.8M-$4.4M-$8.0M-$13.9M-$4.4M-$9.9M-$393124
Income Tax000000-$5.8M000
Net Income-$415747$331309-$600574-$2.8M-$4.4M-$7.9M-$7.9M-$4.3M-$9.7M-$37.6M
EPS$-0.38$0.17$-0.28$-1.37$-0.76$-1.08$-1.00$-0.52$-1.14$-4.36
EPS (Diluted)$-0.38$0.09$-0.28$-1.37$-0.76$-1.08$-1.00$-0.52$-1.14$-4.36
Shares Outstanding (Diluted)$1.1M$2.1M$2.2M$2.1M$5.7M$7.3M$7.9M$8.3M$8.5M$8.6M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue$26.3M$27.5M$27.8M$28.1M
Gross Profit$23.8M$25.0M$25.3M$26.2M
Operating Income$3.0M$2.9M$2.6M$1.8M
EBITDA$3.3M$1.4M$2.8M$2.0M
Net Income-$30.4M-$1.6M$458957-$452864
EPS$-3.52$-0.20$0.05$-0.05
EPS (Diluted)$-3.52$-0.20$0.05$-0.05

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents$833480$463189$731849$6.6M$455366$18.7M$9.0M$5.1M$15.9M$16.6M
Short-term Investments0000000000
Receivables$794294$836500$164459$1.3M$2.3M$3.0M$7.0M$8.5M$13.6M$12.0M
Inventory$348457$711397$465314$746519$1.1M$2.0M$3.5M$4.7M$2.8M$3.9M
Total Current Assets$2.0M$2.0M$978484$8.9M$4.5M$24.6M$20.6M$19.0M$33.3M$33.5M
Property, Plant & Equipment$34939$63211$52827$790204$1.1M$2.0M$2.2M$3.3M$1.9M$2.5M
Goodwill000000$3.6M$3.6M$3.6M$3.6M
Intangible Assets$140336$117291$52266$1.5M$3.1M$4.7M$31.5M$44.9M$41.0M$18.6M
Total Assets$2.2M$2.2M$3.0M$11.1M$9.8M$36.4M$61.0M$73.9M$88.1M$72.9M
Accounts Payable$238229$225462$117467$406172$494840$593971$1.4M$2.0M$1.5M$2.3M
Short-term Debt$418104$1.2M00000$5803570$353229
Total Current Liabilities$1.4M$2.1M$404004$2.6M$3.5M$6.0M$12.8M$13.8M$15.3M$18.6M
Long-term Debt$1.2M0$1.5M$1.5M000$9.1M$30.7M$46.0M
Total Liabilities$2.6M$2.1M$1.9M$4.7M$4.0M$6.2M$19.3M$29.3M$49.2M$67.0M
Retained Earnings-$47.2M-$46.9M-$47.5M-$2.7M-$7.0M-$15.2M-$23.4M-$28.0M-$37.8M-$75.3M
Total Equity-$423071$102538$1.1M$6.6M$6.2M$30.6M$41.8M$44.8M$39.4M$5.9M
Total Debt$1.6M$1.2M$1.5M$2.1M$481384$425443$819224$11.8M$32.3M$48.2M
Net Debt$784624$736811$768151-$4.5M$26018-$18.2M-$8.1M$6.6M$16.4M$31.6M
Working Capital$601654-$77964$574480$6.2M$942418$18.6M$7.8M$5.2M$18.0M$14.9M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$14.9M$16.6M$13.6M$15.4M
Total Assets$71.1M$72.9M$69.3M$69.1M
Total Liabilities$64.9M$67.0M$62.3M$61.2M
Total Equity$6.1M$5.9M$7.0M$7.9M
Total Debt$47.4M$48.2M$48.4M$48.5M

Cash Flow (10y)

Year2016201720182019202020212022202320242025
Net Income-$415747$331309-$600574-$2.8M-$4.4M-$8.0M-$8.1M-$4.4M-$9.9M-$27.7M
Depreciation & Amortization$60883$80648$83891$119951$291370$596975$2.4M$3.7M$4.9M$28.6M
Stock-based Compensation$813945$60250$148670$1.4M$2.7M$2.7M$3.4M$4.4M$718713
Change in Working Capital-$243444-$354196$706111$141097-$1.2M-$1.2M$517621-$3.3M-$911719-$3.8M
Operating Cash Flow$409245-$139862$277142-$2.2M-$4.0M-$4.8M-$5.6M-$3.2M-$23784$6.8M
Capital Expenditure-$3029-$85875-$8482-$1.7M-$1.6M-$750453-$747015-$265246-$229300-$4.6M
Acquisitions000$50897300-$2.5M-$9.9M00
Stock Repurchased0000000000
Dividends Paid-$46146-$32494-$2231090000000
Free Cash Flow$406216-$225737$268660-$3.9M-$5.7M-$5.6M-$6.3M-$3.5M-$253084$2.2M

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow$2.2M$3.9M-$2.5M$2.0M
Capital Expenditure-$1.1M-$82161-$43772-$5280
Free Cash Flow$1.1M$3.9M-$2.5M$2.0M
Dividends Paid0000
Stock-based Compensation0-$2.0M$1.0M$1.5M

Growth & Margins (10y)

Year2016201720182019202020212022202320242025
Revenue Growth (YoY)+14.5%-7.4%+101.6%+32.5%+54.9%+89.9%+41.8%+33.4%+19.0%
Net Income Growth (YoY)+179.7%-281.3%-368.6%-54.8%-81.8%-0.2%+45.8%-124.6%-288.7%
EPS Growth (YoY)+144.7%-264.7%-389.3%+44.5%-42.1%+7.4%+48.0%-119.2%-282.5%
Shares Change (YoY)+90.2%+4.1%-1.8%+168.9%+28.0%+7.7%+4.7%+2.5%+1.6%
FCF Growth (YoY)-155.6%+219.0%-1541.5%-46.6%+2.0%-13.2%+44.3%+92.8%+953.9%
Gross Margin82.9%87.2%91.3%89.7%89.6%90.4%86.1%87.9%90.6%90.1%
Operating Margin-4.9%1.9%-8.6%-23.3%-32.3%-30.6%-27.3%-6.5%-7.7%8.9%
EBITDA Margin-3.3%8.5%-7.2%-22.2%-26.6%-29.9%-25.2%-0.4%-2.1%8.8%
Net Margin-7.5%5.3%-10.3%-23.9%-27.9%-32.8%-17.3%-6.6%-11.2%-36.4%
FCF Margin7.4%-3.6%4.6%-32.9%-36.4%-23.0%-13.7%-5.4%-0.3%2.1%
Effective Tax Rate-0.0%0.0%-0.0%-0.0%-0.0%-0.0%41.9%-0.0%-0.0%-0.0%

Per-Share Data (10y)

Year2016201720182019202020212022202320242025
FCF Per Share$0.37$-0.11$0.12$-1.82$-0.99$-0.76$-0.80$-0.42$-0.03$0.25
Dividends Per Share$0.04$0.02$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$1.1M$1.1M$2.2M$2.1M$5.7M$7.3M$7.9M$8.3M$8.5M$8.6M

What to look at in Healthcare / Pharma

The R&D pipeline is the invisible asset. Patents expiring = revenues evaporating. Look at innovation and cash flow.

Profitability

Return on Equity-473.55%
Return on Invested Capital18.02%
Return on Assets-46.30%
Gross Margin91.33%
Operating Margin9.36%
Net Margin-29.15%

Financial Health

Debt / Equity6.11
Current Ratio2.58

Key Ratios (10y)

Year2016201720182019202020212022202320242025
P/E-10.5335.29-10.71-11.75-65.66-27.36-45.50-79.04-29.12-5.36
P/B-10.2765.175.865.1946.527.088.607.597.1533.96
P/S0.791.061.122.9218.368.997.855.243.251.95
Gross Margin82.9%87.2%91.3%89.7%89.6%90.4%86.1%87.9%90.6%90.1%
Operating Margin-4.9%1.9%-8.6%-23.3%-32.3%-30.6%-27.3%-6.5%-7.7%8.9%
Net Margin-7.5%5.3%-10.3%-23.9%-27.9%-32.8%-17.3%-6.6%-11.2%-36.4%

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Explore sector: Healthcare · Medical - Instruments & Supplies

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