What is Sanara MedTech Inc.'s accrued interest income expense?

Sanara MedTech Inc. (SMTI) reported accrued interest income expense of -$5.49K in Q4 2024.

What does accrued interest income expense mean?

The net amount of interest income earned or interest expense incurred that has been recognized but not yet settled in cash. This reflects the timing differences between the accrual of financial obligations or assets and the actual cash movement.

Sanara MedTech Inc. SMTI Accrued Interest Income Expense

Accrued Interest Income Expense at other companies

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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/S2×-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 SMTI:AccruedInterestIncomeExpense.

The official record: Sanara MedTech Inc.’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sanara MedTech Inc.'s accrued interest income expense?: Sanara MedTech Inc. (SMTI) reported accrued interest income expense of -$5.49K in Q4 2024.
What does accrued interest income expense mean?: The net amount of interest income earned or interest expense incurred that has been recognized but not yet settled in cash. This reflects the timing differences between the accrual of financial obligations or assets and the actual cash movement.