{ "cik": 714256, "cik_padded": "0000714256", "entityName": "Sanara MedTech Inc.", "fiscal_years": [ { "accn": "0001493152-26-012352", "filed": "2026-03-24", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 4625650.0, "cash": 16578857.0, "cost_of_revenue": 7520969.0, "eps_diluted": -4.36, "free_cash_flow": 2160979.0, "gross_profit": 95597013.0, "net_income": -37562606.0, "operating_cash_flow": 6786629.0, "operating_income": 7304538.0, "revenue": 103117982.0, "stockholders_equity": 5938442.0, "total_assets": 72944071.0, "total_liabilities": 67014295.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.9270644280063588, "leverage": 11.284827737645665, "net_margin": -0.36426824178929335, "operating_margin": 0.0708367043102143, "revenue_growth_yoy": 0.18974381990581202, "roa_avg2y": -0.4665117278730293, "roa_period_end": -0.5149507764654375, "roe_avg2y": -1.6568564939162937 } }, { "accn": "0001493152-26-012352", "filed": "2026-03-24", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 205848.0, "cash": 15878295.0, "cost_of_revenue": 8139901.0, "eps_diluted": -1.14, "free_cash_flow": -229632.0, "gross_profit": 78532524.0, "net_income": -9664547.0, "operating_cash_flow": -23784.0, "operating_income": 1258841.0, "revenue": 86672425.0, "stockholders_equity": 39403573.0, "total_assets": 88091992.0, "total_liabilities": 49180030.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.9060843053600958, "leverage": 1.24811092638731, "net_margin": -0.11150659509065312, "operating_margin": 0.014524123445259551, "revenue_growth_yoy": 0.3336303387227807, "roa_avg2y": -0.11934254843822768, "roa_period_end": -0.10970971118464433, "roe_avg2y": -0.22946398712662128, "roe_period_end": -0.2452708286124205 } }, { "accn": "0001641172-25-000632", "filed": "2025-03-25", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 265246.0, "cash": 5147216.0, "cost_of_revenue": 7852686.0, "eps_diluted": -0.52, "free_cash_flow": -3510802.0, "gross_profit": 57137156.0, "net_income": -4303197.0, "operating_cash_flow": -3245556.0, "operating_income": -4215153.0, "revenue": 64989842.0, "stockholders_equity": 44832277.0, "total_assets": 73871149.0, "total_liabilities": 29283132.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8791705633012618, "leverage": 0.6531707501718015, "net_margin": -0.06621337839227244, "operating_margin": -0.0648586436015647, "revenue_growth_yoy": 0.41766598473545874, "roa_avg2y": -0.06379523423383456, "roa_period_end": -0.058252742217398026, "roe_avg2y": -0.0993124067308389, "roe_period_end": -0.09598435073908916 } }, { "accn": "0001493152-24-011128", "filed": "2024-03-25", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 147015.0, "cash": 8958995.0, "cost_of_revenue": 6360851.0, "eps_diluted": -1.0, "free_cash_flow": -5701885.0, "gross_profit": 39481994.0, "net_income": -7937497.0, "operating_cash_flow": -5554870.0, "operating_income": -12517180.0, "revenue": 45842845.0, "stockholders_equity": 41827530.0, "total_assets": 61035386.0, "total_liabilities": 19315411.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8612465914800881, "leverage": 0.46178703356377965, "net_margin": -0.17314582024741265, "operating_margin": -0.2730454447144369, "revenue_growth_yoy": 0.8987325545616683, "roa_avg2y": -0.16293439339225296, "roa_period_end": -0.13004746132022496, "roe_avg2y": -0.21906233255093208, "roe_period_end": -0.18976728962958128 } }, { "accn": "0001493152-23-008240", "filed": "2023-03-20", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 171867.0, "cash": 18652841.0, "cost_of_revenue": 2311221.0, "free_cash_flow": -4986393.0, "gross_profit": 21832698.0, "net_income": -7921914.0, "operating_cash_flow": -4814526.0, "operating_income": -7376157.0, "revenue": 24143919.0, "stockholders_equity": 30640401.0, "total_assets": 36396431.0, "total_liabilities": 6244427.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.9042731629442594, "leverage": 0.2037971696258153, "net_margin": -0.328112184272984, "operating_margin": -0.30550785893541144, "revenue_growth_yoy": 0.5489803153607217, "roa_avg2y": -0.34277193788015453, "roa_period_end": -0.21765634108465196, "roe_avg2y": -0.4306437503574241, "roe_period_end": -0.2585447233539796 } }, { "accn": "0001493152-22-008222", "filed": "2022-03-31", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 544374.0, "cash": 455366.0, "cost_of_revenue": 1616625.0, "eps_diluted": -0.76, "free_cash_flow": -4578892.0, "gross_profit": 13970351.0, "net_income": -4445145.0, "operating_cash_flow": -4034518.0, "operating_income": -5034613.0, "revenue": 15586976.0, "stockholders_equity": 6150631.0, "total_assets": 9826221.0, "total_liabilities": 3985985.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8962836024126809, "leverage": 0.6480611501486595, "net_margin": -0.2851832837876956, "operating_margin": -0.32300126721180555, "roa_avg2y": -0.4244915924041498, "roa_period_end": -0.4523758421472507, "roe_avg2y": -0.6964735069415148, "roe_period_end": -0.7227136532820779 } }, { "accn": "0001654954-21-003520", "filed": "2021-03-30", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 182825.0, "cash": 6611928.0, "eps_diluted": -1.32, "free_cash_flow": -2350226.0, "gross_profit": 10557463.0, "net_income": -2814088.0, "operating_cash_flow": -2167401.0, "operating_income": -2740057.0, "stockholders_equity": 6614090.0, "total_assets": 11117162.0, "total_liabilities": 4724762.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.7143480055457364, "roa_avg2y": -0.4387887066117184, "roa_period_end": -0.2531300704262473, "roe_avg2y": -0.7815948229711145, "roe_period_end": -0.42546865857585847 } }, { "accn": "0001654954-21-003520", "filed": "2021-03-30", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 8482.0, "cash": 176421.0, "eps_diluted": 0.0, "free_cash_flow": 268660.0, "gross_profit": 5330421.0, "net_income": -600574.0, "operating_cash_flow": 277142.0, "operating_income": -501860.0, "stockholders_equity": 586797.0, "total_assets": 1709458.0, "total_liabilities": 1122661.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.9132016694018545, "roa_avg2y": -0.3058441889125409, "roa_period_end": -0.351324220893406, "roe_avg2y": -1.7424735433424967, "roe_period_end": -1.0234783068079762 } }, { "accn": "0001654954-19-003880", "filed": "2019-04-01", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 43895.0, "cash": 463189.0, "eps_diluted": 0.0, "free_cash_flow": -183757.0, "gross_profit": 5498703.0, "net_income": 331309.0, "operating_cash_flow": -139862.0, "operating_income": 120444.0, "stockholders_equity": 102538.0, "total_assets": 2217862.0, "total_liabilities": 2115324.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 20.62965924827869, "roa_avg2y": 0.15096727156738776, "roa_period_end": 0.14938215272185557, "roe_avg2y": -2.0672380066950984, "roe_period_end": 3.2310850611480624 } }, { "accn": "0001654954-18-003385", "filed": "2018-03-29", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3029.0, "cash": 833480.0, "eps_diluted": -0.01, "free_cash_flow": 406216.0, "gross_profit": 4564274.0, "net_income": -415747.0, "operating_cash_flow": 409245.0, "operating_income": -272133.0, "stockholders_equity": -423071.0, "total_assets": 2171288.0, "total_liabilities": 2594359.0 }, "period_end": "2016-12-31", "ratio_units": { "roa_period_end": "ratio" }, "ratios": { "roa_period_end": -0.19147482968634286 } } ], "latest_filing": { "accn": "0001493152-26-012352", "filed": "2026-03-24", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3842", "sic_description": "Orthopedic, Prosthetic & Surgical Appliances & Supplies", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000714256.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000714256.json" }, "ticker": "SMTI" }