--- title: "Sanara Medtech (SMTI.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SMTI.US/norm.md" symbol: "SMTI.US" name: "Sanara Medtech" parent: "https://longbridge.com/en/quote/SMTI.US.md" datetime: "2026-05-20T00:15:40.212Z" locales: - [en](https://longbridge.com/en/quote/SMTI.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SMTI.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SMTI.US/norm.md) --- # Sanara Medtech (SMTI.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0468 | -0.1900 | -3.40 | -0.2339 | -0.4116 | | ROE | 24.56% | -73.27% | 16.09% | -22.36% | -6.52% | | Revenue | 27.80M | 27.55M | 26.33M | 25.83M | 23.43M | | Net income | 458957.00 | -1.61M | -30.41M | -2.01M | -3.53M | | Operating income | 2.65M | 2.89M | 2.94M | -31348.00 | 825530.00 | | Gross margin | 93.08% | 93.19% | 92.88% | 92.50% | 92.17% | | Net margin | 1.65% | -5.84% | -115.48% | -7.80% | -15.05% | | Profit quality | -107.35% | 73.30% | - | -1.18% | -41.30% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 69.28M | 72.94M | 71.09M | 98.77M | 96.38M | | Leverage | 9.87 | 12.30 | 11.58 | 2.79 | 2.63 | | BVPS | 0.7669 | 0.6637 | 0.6885 | 3.98 | 4.12 | | Turnover | 1.30 | 1.28 | 1.28 | 1.13 | 1.09 | | Cash & STI | 13.59M | 16.58M | 14.94M | 16.96M | 20.69M | | Inv & Rec | 3.12M | 3.95M | 3.39M | 3.51M | 3.16M | | LT assets | 2.45M | 2.53M | 2.57M | 9.99M | 3.23M | | Net debt | 34.77M | 31.61M | 32.45M | 28.49M | 24.03M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -2.47M | 3.95M | - | 2.66M | -2.00M | | Investing CF | -43772.00 | -2.45M | - | -3.93M | -5.18M | | Financing CF | -475219.00 | 139427.00 | - | -2.47M | 11.99M | | Free CF | -2.35M | 3.77M | - | 1.83M | 55747.00 | | OCF coverage | -5632.38% | 4801.74% | - | 151.25% | -116.04% | | Repaid & issued | - | 0.0000 | - | -44433.00 | 12.25M | | CapEx | -43772.00 | -82159.00 | - | -1.76M | -1.72M |