Regenerative Medical Technology Group Inc. Income Statement
RMTG|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
Regenerative Medical Technology Group Inc. reported $5M in revenue and $8M in net loss for FY2025. Revenue has grown at a 90.6% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -19.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1M | $4.1M | $2.4M | $1.5M | $437.9K | $55.1K | $30.1K | $50.1K | $29.2K |
| Cost of Revenue | $2.3M | $1.3M | $734.3K | $653.3K | $287.8K | $44.0K | $55.5K | $68.3K | $4.8K |
| Gross Profit | $2.8M | $2.8M | $1.7M | $877.0K | $150.1K | $11.1K | -$25.4K | -$18.2K | $24.4K |
| SG&A Expense | $1.1M | $798.3K | $752.5K | $8.2M | $149.4K | $29.9K | $31.4K | $43.1K | $92.0K |
| Operating Income | -$867.2K | $81.2K | -$715.2K | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | $2.7M | $4.2M | $571.0K | $528.4K | $383.7K |
| Income Tax | -$1.6M | -$1.2M | -$2.1M | -$1.2M | -$2.7M | - | - | - | - |
| Net Income | -$7.8M | -$5.6M | -$9.8M | -$5.5M | -$12.9M | -$5.9M | -$2.5M | -$2.1M | -$377.0K |
| EPS (Basic) | -$0.44 | -$0.44 | -$0.79 | -$1.12 | -$1.12 | -$0.63 | -$0.47 | - | - |
| EPS (Diluted) | -$0.44 | -$0.44 | -$0.79 | -$1.12 | -$1.12 | -$0.63 | -$0.47 | -$0.11 | -$0.11 |
| Shares Outstanding | 12.5M | 12.5M | 12.5M | 12.1M | 11.5M | 10.9M | 8.0M | 3.7M | 3.5M |
| Gross Margin | 55.1% | 68.7% | 69.5% | 57.3% | 34.3% | 20.2% | -84.5% | -36.4% | 83.5% |
| Operating Margin | -17.0% | 2.0% | -29.7% | - | - | - | - | - | - |
| Profit Margin | -153.2% | -135.4% | -407.2% | -359.9% | -2942.4% | -10703.5% | -8335.2% | -4105.6% | -1289.3% |