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Sanara MedTech Inc. SMTI Lease Liability Payments - Due Year Four

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Other financials

Income statement

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Revenue$27.8M+18.6%
Gross profit$25.9M+19.8%
Operating income$2.6M+221%
Net income$459.0K+113%
EPS (diluted)$0.05+112%

Balance sheet

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Cash & equivalents$13.6M-34.3%
Total debt$48.4M+8.2%
Total equity$7.0M-80.8%
Total assets$69.3M-28.1%

Cash flow

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Operating cash flow-$2.5M-23.3%
CapEx$43.8K-97.5%
Free cash flow-$2.5M+32.6%

Valuation

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Market cap$216.18M-9.7%
Enterprise value$250.95M-6.5%
P/S-0.5×

Profitability

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Gross margin92.9%+1.8pp
Operating margin6.1%+5.1pp
Net margin-31.2%-93.4pp
FCF margin-9.8%-3.5pp

Returns & leverage

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Return on equity-153.7%-199pp
Debt / equity6.9×+5.7×
Current ratio2.3×-0.5×

Where this comes from

Reported directly by Sanara MedTech Inc. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

The official record: Sanara MedTech Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sanara MedTech Inc.'s lease liability payments - due year four?
Sanara MedTech Inc. (SMTI) reported lease liability payments - due year four of $521.81K in Q1 2026.
How has Sanara MedTech Inc.'s lease liability payments - due year four changed year-over-year?
Sanara MedTech Inc.'s lease liability payments - due year four increased by 73.8% year-over-year, from $300.16K to $521.81K.
What is the long-term trend for Sanara MedTech Inc.'s lease liability payments - due year four?
Over 3 years (2022 to 2025), Sanara MedTech Inc.'s lease liability payments - due year four has grown at a 86.6% compound annual growth rate (CAGR), from $79.16K to $514.16K.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.