Sanara Medtech
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $27,519 | $26,333 | $25,830 | $23,434 |
Gross Profit | 22,982 | 24,459 | 23,893 | 21,599 |
EBITDA | 8,238 | 3,572 | 1,082 | -1,085 |
EBIT | 8,426 | 2,961 | -31 | -2,210 |
Net Income | -1,609 | -30,411 | -2,014 | -3,527 |
Net Change In Cash | 27,519 | 26,333 | 25,830 | 23,434 |
Free Cash Flow | 3,862 | 1,116 | 902 | -3,721 |
Cash | 16,578 | 14,939 | 16,958 | 20,687 |
Basic Shares | 8,623 | 8,940 | 8,612 | 8,570 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $103,117 | $86,672 | $64,989 | $45,842 |
Gross Profit | 92,935 | 78,532 | 57,137 | 39,481 |
EBITDA | 11,807 | -1,860 | -289 | -11,566 |
EBIT | 9,145 | -6,783 | -3,964 | -13,937 |
Net Income | -37,562 | -9,664 | -4,303 | -7,937 |
Net Change In Cash | 103,117 | 86,672 | 64,989 | 45,842 |
Cost of Revenue | -9,693 | |||
Free Cash Flow | 2,160 | -253 | -3,510 | -6,301 |
Cash | 16,578 | 15,878 | 5,147 | 8,958 |
Basic Shares | 8,623 | 8,484 | 8,278 | 7,906 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.19 |
2025-09-30 | -$3.40 |
2025-06-30 | -$0.23 |
