Regenerative Medical Technology Group Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Regenerative Medical Technology Group Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2018	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	0.03	0.05	0.03	0.06	0.44	1.53	2.41	4.11	5.1
Cost of revenue	0	0.07	0.06	0.04	0.29	0.65	0.73	1.28	2.29
Gross profit	0.02	-0.02	-0.03	0.01	0.15	0.88	1.68	2.82	2.81
Selling, general and administrative						8.2
Selling and marketing	0	0.01	0.06	0	0.13	0.32	0.48	0.46	0.72
General and administrative	0.09	0.04	0.03	0.03	0.15	0.42	0.75	0.8	1.12
Operating expenses	0.53	0.24	1.57	0.46	10.1	2.06	2.39	2.74	3.68
Operating income							-0.72	0.08	-0.87
Interest expense	0.38	0.53	0.57	4.2	2.72		6.49	5.64	7.45
Other non-operating income	0				-2.72	-4.4	-9.1	-5.64	-6.95
Income tax					-2.71	-1.16	-2.06	-1.16	-1.64
Income from continuing operations					-12.9	-5.58	-9.81
Net income	-0.38	-2.06	-2.51	-5.9	-12.9	-5.51	-9.81	-5.56	-7.81
EBITDA							-0.41	0.3	-0.59
EPS, basic	-0.11	-0.50	-0.47	-0.63	-1.12	-0.45	-0.79	-0.44	-0.62
EPS, diluted	-0.11	-0.50	-0.47	-0.63	-1.12	-0.45	-0.79	-0.44	-0.62
Shares, basic (weighted)	3.47	4.09	5.31	9.34	11.5	12.2	12.4	12.5	12.6
Shares, diluted (weighted)	3.47	4.09	5.31	9.34	11.5	12.2	12.4	12.5	12.6

Balance sheet

	FY2018	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	0.01	0.03	0.02	0.04	2.98	1.65	0.53	1.17	0.96
Receivables					0.02	0.05	0.02	0.02	0.04
Inventory								0.01	0.16
Other current assets				0.18	0.04		0.02	0.05	0.06
Total current assets	0.01	0.03	0.02	0.04	3.02	1.69	0.57	1.25	1.22
Property, plant and equipment		0	0	0	0.02	0.19	0.36	0.45	0.87
Lease right-of-use assets						0.03	0	0.28	0.62
Goodwill					5.81	5.81	1.68	1.68	1.68
Intangible assets					0.45	0.35	0.26	0.16	0.06
Other non-current assets						0.01	0.01	0.01	0.03
Total assets	0.01	0.03	0.03	0.22	9.31	8.08	2.88	3.82	4.49
Accounts payable	0.37	0.38	0.42	0.38	0.18	0.25	0.42	1.27
Accrued liabilities	0.37	0.44		0.39	2.13	4.66	6.6	10.5	16.6
Deferred revenue							0	0.06	0.35
Total current liabilities	2.57	4.57	6.97	0.91	4.22	12	22.2	29	38.1
Long-term debt					11.8	0.01	0.04	2	2
Lease liabilities						0		0.21	0.41
Total liabilities	2.57	4.57	7.3	6.55	16.1	20.1	24.7	31.2	40.5
Paid-in capital	20.8	20.8	20.5	27.4	39.9	40.2	40.2	40.2	40.2
Retained earnings	-23.3	-25.4	-27.9	-33.8	-46.7	-52.2	-62	-67.6	-76.3
Shareholders' equity	-2.56	-4.54	-7.36	-6.41	-6.76	-12	-21.8	-27.4	-36
Total equity	-2.56	-4.54	-7.36	-6.41	-6.76	-12	-21.8	-27.4	-36
Total liabilities and equity	0.01	0.03	0.03	0.22	9.31	8.08	2.88	3.82	4.49
Shares outstanding	3.74	4.9	7.96	10.9	12.1	12.4	12.5	12.5	13.1

Cash flow statement

	FY2018	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	-0.38	-2.06	-2.51	-5.9	-12.9	-5.51	-9.81	-5.56	-7.81
Depreciation and amortization		0	0	0	0.04	0.15	0.31	0.22	0.28
Stock-based compensation			1.16
Change in receivables					-0	-0.03	0.03	0	-0.02
Change in inventory								-0.01	-0.15
Change in payables	-0.44	0.09	0.16	1.09	1.31	2.52	3.41	4.1	6.15
Cash from operations	-0.01	-0.24	-0.36	-0.32	-9.88	-1.11	-0.42	0.85	-0.71
Capital expenditures		-0	-0.1	-0.1		-0.2	-0.39	-0.22	-0.6
Acquisitions				-0.18
Cash from investing	0	-0		-0.18	0.67	-0.2	-0.39	-0.22	-0.6
Debt issued	0.06	0.27	0.35	0.7	12.4				1.1
Debt repaid				-0.03	-0	-0.02	-0.01
Cash from financing	0.01	0.27	0.35	0.52	12.1	-0.02	-0.31		1.1
Net change in cash	0	0.02	-0.01	0.02	2.94	-1.33	-1.11	0.64	-0.21
Free cash flow		-0.25	-0.46	-0.42		-1.31	-0.8	0.64	-1.31
Interest paid					0	0	0

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.06 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	59.8%	Gross profit / revenue.
Operating margin	0.5%	Operating income / revenue.
EBITDA margin	4.3%	EBITDA (operating income + depreciation and amortization) / revenue.
Net margin	-99.7%	Net income / revenue.
FCF margin	-6.2%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	2.9%	Cash from operations / revenue.
Return on assets (ROA)	-160.5%	Net income / average total assets.
Capex / revenue	9.0%	Capital expenditures / revenue.
D&A / revenue	3.9%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	24.2%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	49.4%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	147.4%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	-0.4%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	47.4%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	202.3%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	-1,168.0%	Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y	-294.2%	EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y	-183.1%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y	-306.1%	Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y	17.5%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-17.8%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	82.8%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	0.8%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	1.1%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	6.2%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.05x	Current assets / current liabilities.
Quick ratio	0.03x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.03x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	771.0%	Total liabilities / total assets.
Interest coverage	0.00x	Operating income / interest expense.
Working capital	-$40.3M	Current assets - current liabilities.
Goodwill and intangibles / assets	28.9%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$40.9M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	1.61x	Revenue / average total assets.
Fixed asset turnover	8.64x	Revenue / average property, plant and equipment.
Inventory turnover	7.87x	Cost of revenue / average inventory.
Days inventory	46 days	365 x average inventory / cost of revenue.
Receivables turnover	85.4x	Revenue / average receivables.
Days sales outstanding	4 days	365 x average receivables / revenue.
Capex / operating cash flow	316.8%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$0.71	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$0.71	Revenue / diluted weighted shares.
FCF per share	-$0.04	Free cash flow / diluted weighted shares.
Operating cash flow per share	$0.02	Cash from operations / diluted weighted shares.
Book value per share	-$2.86	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$2.98	Tangible book value / shares outstanding.
Cash per share	$0.10	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$879.3K	Share price x shares outstanding.
Enterprise value	-$444.0K	Market cap + total debt - cash - short-term investments.
P/S	0.09x	Market cap / revenue.
P/OCF	3.27x	Market cap / cash from operations, when positive.
FCF yield	-66.2%	Free cash flow / market cap.
Earnings yield	-1,068.0%	Net income / market cap (the inverse of P/E).

What was Regenerative Medical Technology Group Inc.'s revenue in fiscal 2025?

Regenerative Medical Technology Group Inc. reported revenue of $5.1M for fiscal 2025, 24.2% higher than the year before.

Was Regenerative Medical Technology Group Inc. profitable in fiscal 2025?

No. It reported a net loss of $7.8M.

How much free cash flow did Regenerative Medical Technology Group Inc. generate in fiscal 2025?

Cash from operations of $706.5K minus capital expenditures of $602.6K left free cash flow of -$1.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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