BioRestorative Therapies, Inc. (BRTX) quarterly income statement — complete revenue, gross profit & net income history
BioRestorative Therapies, Inc. (BRTX) annual income statement — 16-year revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 23.17K | 19.6K | 11.8K | 303.3K | 25K | 43.3K | 233.6K | 89.1K | 35K | 19.3K | 30.7K | 64.5K | 31.3K | 3.7K | 29K | 71.1K | 16K | 5K | 8K | 15K |
| Revenue Growth % | -7.32% | -54.73% | -94.95% | 240.4% | -28.57% | 124.35% | 660.91% | 38.14% | 11.82% | 421.62% | 5.86% | -9.28% | 95.63% | -26% | 262.5% | 374% | -11.11% | -70.59% | -46.67% | -21.05% |
| Cost of Goods Sold | 7.38K | 1.64K | 10.57K | 8.73K | 2.91K | 3.34K | 18.24K | 6.49K | 0 | 42.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | 31.87% | 8.35% | 89.58% | 2.88% | 11.64% | 7.71% | 7.81% | 7.28% | - | 221.31% | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 15.79K | 17.96K | 1.23K | 294.57K | 22.09K | 39.96K | 215.36K | 82.61K | 35K | -23.41K | 30.7K | 64.5K | 31.3K | 3.7K | 29K | 71.1K | 16K | 5K | 8K | 15K |
| Gross Margin % | 68.13% | 91.65% | 10.42% | 97.12% | 88.36% | 92.29% | 92.19% | 92.72% | 100% | -121.31% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | -28.55% | -55.05% | -99.43% | 256.58% | -36.88% | 270.68% | 601.49% | 28.08% | 11.82% | -732.78% | 5.86% | -9.28% | 95.63% | -26% | 262.5% | 374% | -11.11% | -70.59% | -46.67% | -21.05% |
| Operating Expenses | 3.4M | 3.84M | 3.71M | 3.6M | 4.83M | 2.73M | 2.5M | 2.55M | 4.14M | 3.2M | 3.14M | 3.18M | 5.81M | 4.69M | 4.64M | 4.7M | 5.07M | 4.01M | 3.7M | 3.57M |
| OpEx % of Revenue | 14680.7% | 19608.49% | 31442.72% | 1186.9% | 19318.5% | 6305.09% | 1071.21% | 2863.54% | 11840.72% | 16566.16% | 10212.19% | 4931.86% | 18563.57% | 126637.95% | 15995.52% | 6610.03% | 31686.21% | 80285.34% | 46208.59% | 23801.75% |
| Selling, General & Admin | 1.48M | 1.22M | 1.12M | 1.37M | 3.12M | 1.07M | 1.18M | 1.26M | 3.09M | 2.52M | 2.33M | 2.28M | 4.58M | 4.01M | 3.65M | 3.62M | 4.29M | 3.85M | 3.46M | 3.41M |
| SG&A % of Revenue | 6366.88% | 6204.72% | 9453.31% | 453.01% | 12461.19% | 2475.49% | 506.13% | 1413.28% | 8817.49% | 13039.58% | 7574.33% | 3532.03% | 14628.28% | 108431.97% | 12584.59% | 5097.76% | 26840.35% | 76975.42% | 43240.96% | 22729.1% |
| Research & Development | 1.93M | 2.63M | 2.59M | 2.23M | 1.71M | 1.66M | 1.32M | 1.29M | 1.06M | 680.63K | 809.82K | 902.89K | 1.23M | 673.62K | 989.17K | 1.08M | 775.34K | 165.5K | 237.41K | 160.9K |
| R&D % of Revenue | 8313.82% | 13403.77% | 21989.41% | 733.89% | 6857.31% | 3829.59% | 565.08% | 1450.26% | 3023.23% | 3526.59% | 2637.86% | 1399.83% | 3935.29% | 18205.97% | 3410.93% | 1512.27% | 4845.86% | 3309.92% | 2967.63% | 1072.65% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.39M | -3.83M | -3.71M | -3.31M | -4.81M | -2.69M | -2.29M | -2.47M | -4.11M | -3.22M | -3.1M | -3.12M | -5.78M | -4.68M | -4.61M | -4.63M | -5.05M | -4.01M | -3.69M | -3.56M |
| Operating Margin % | -14612.57% | -19516.84% | -31432.3% | -1089.77% | -19230.14% | -6212.8% | -979.02% | -2770.83% | -11740.72% | -16687.46% | -10112.19% | -4831.86% | -18463.57% | -126537.95% | -15895.52% | -6510.03% | -31586.21% | -80185.34% | -46108.59% | -23701.75% |
| Operating Income Growth % | 29.57% | -42.2% | -62.18% | -33.88% | -16.99% | 16.47% | 26.33% | 20.78% | 28.89% | 31.21% | 32.65% | 32.67% | -14.35% | -16.78% | -24.97% | -30.19% | 66.43% | -369.21% | -504.44% | -670.22% |
| EBITDA | -3.33M | -3.77M | -3.66M | -3.25M | -4.76M | -2.64M | -2.24M | -2.42M | -4.07M | -3.18M | -3.06M | -3.08M | -5.74M | -4.58M | -4.55M | -4.6M | -5M | -3.96M | -3.67M | -3.53M |
| EBITDA Margin % | -14386.44% | -19247.27% | -30986.36% | -1072.38% | -19023.01% | -6096.47% | -958.36% | -2717.29% | -11618.68% | -16466.15% | -9974.91% | -4767.48% | -18337.85% | -123703.3% | -15687.81% | -6465.7% | -31242.32% | -79174.14% | -45838.88% | -23556.19% |
| EBITDA Growth % | 29.91% | -42.91% | -63.32% | -34.34% | -16.95% | 16.94% | 26.89% | 21.27% | 29.15% | 30.57% | 32.69% | 33.11% | -14.82% | -15.62% | -24.06% | -30.1% | 66.74% | -377.53% | -527.07% | -712.46% |
| D&A (Non-Cash Add-back) | 52.39K | 52.84K | 52.62K | 52.75K | 51.78K | 50.37K | 48.27K | 47.7K | 42.71K | 42.71K | 42.15K | 41.53K | 39.35K | 104.88K | 60.24K | 31.52K | 55.02K | 50.56K | 21.58K | 21.83K |
| EBIT | -2.15M | -3.21M | -3.04M | -2.66M | -5.34M | -1.64M | -1.09M | -4.03M | -2.22M | 1.35M | -3.02M | -5.71M | -7.17M | -4.35M | -4.63M | -4.63M | -4.79M | -20.19M | -3.69M | -3.56M |
| Net Interest Income | 5.48K | 34.59K | 57.74K | 73.92K | 99.97K | 118.99K | 158.55K | 175.94K | 162.6K | 200.15K | 61.67K | 96.19K | 18.22K | 116.11K | -28.84K | -46.61K | -29.01K | -213.81K | -495.55K | -507.33K |
| Interest Income | 5.48K | 34.59K | 57.74K | 73.92K | 99.97K | 118.99K | 158.55K | 175.94K | 162.6K | 376.22K | 61.67K | 96.19K | 18.22K | 116.11K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.07K | 0 | 0 | 0 | 0 | 28.84K | 46.61K | 29.01K | 213.81K | 495.55K | 507.33K |
| Other Income/Expense | 1.23M | 617.66K | 670.73K | 649.02K | -532.26K | 1.05M | 1.2M | -1.56M | 1.89M | 4.39M | 7.87M | -2.59M | -1.39M | 334.35K | -46.13K | -46.61K | 237.64K | -16.39M | -495.54K | -507.33K |
| Pretax Income | -2.15M | -3.21M | -3.04M | -2.66M | -5.34M | -1.64M | -1.09M | -4.03M | -2.22M | 1.17M | 4.77M | -5.71M | -7.17M | -4.35M | -4.66M | -4.68M | -4.82M | -20.4M | -4.18M | -4.06M |
| Pretax Margin % | -9298.25% | -16365.49% | -25748.11% | -875.79% | -21359.2% | -3778.63% | -467.22% | -4521.39% | -6352.16% | 6075.45% | 15531.79% | -8851.78% | -22915.57% | -117501.43% | -16054.57% | -6575.59% | -30100.94% | -408062.76% | -52302.89% | -27083.97% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.15M | -3.21M | -3.04M | -2.66M | -5.34M | -1.64M | -1.09M | -4.03M | -2.22M | 1.17M | 4.77M | -5.71M | -7.17M | -4.35M | -4.66M | -4.68M | -4.82M | -20.4M | -4.18M | -4.06M |
| Net Margin % | -9298.25% | -16365.49% | -25748.11% | -875.79% | -21359.2% | -3778.63% | -467.22% | -4521.39% | -6352.16% | 6075.45% | 15531.79% | -8851.78% | -22915.57% | -117501.43% | -16054.57% | -6575.59% | -30100.94% | -408062.76% | -52302.89% | -27083.97% |
| Net Income Growth % | 59.65% | -96.05% | -178.38% | 34.06% | -140.18% | -239.54% | -122.89% | 29.44% | 69% | 126.97% | 202.42% | -22.12% | -48.93% | 78.69% | -11.27% | -15.08% | 69.23% | -254.14% | -400.35% | -241.28% |
| Net Income (Continuing) | -2.15M | -3.21M | -3.04M | -2.66M | -5.34M | -1.64M | -1.09M | -4.03M | -2.22M | 1.17M | 4.77M | -5.71M | -7.17M | -4.35M | -4.66M | -4.68M | -4.82M | -20.4M | -4.18M | -4.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.40 | -7.20 | -6.60 | -6.00 | -12.80 | -4.80 | -2.60 | -10.00 | -6.60 | 5.00 | 1.04 | -1.47 | -1.93 | -1.19 | -1.28 | -1.28 | -1.37 | -23.39 | -4.80 | -4.85 |
| EPS Growth % | 81.25% | -50% | -153.85% | 40% | -93.94% | -196% | -350% | -580.27% | -241.97% | 520.17% | 181.25% | -14.84% | -40.88% | 94.91% | 73.33% | 73.61% | 93.05% | -222.18% | -128.57% | -167.27% |
| EPS (Basic) | -2.40 | -7.20 | -6.60 | -6.00 | -12.80 | -4.80 | -2.60 | -10.00 | -6.60 | 5.00 | 1.04 | -1.47 | -1.93 | -1.19 | -1.28 | -1.28 | -1.37 | -23.39 | -4.99 | -5.10 |
| Diluted Shares Outstanding | 886.39K | 443.81K | 455.81K | 437.02K | 417.86K | 346K | 406.07K | 406.07K | 333.57K | 235.35K | 4.57M | 3.89M | 3.72M | 3.67M | 3.64M | 3.64M | 3.52M | 872.21K | 872.21K | 836.94K |
| Basic Shares Outstanding | 886.39K | 443.81K | 455.81K | 437.02K | 417.86K | 346K | 406.07K | 406.07K | 333.57K | 235.35K | 4.57M | 3.89M | 3.72M | 3.67M | 3.64M | 3.64M | 3.52M | 872.21K | 838.69K | 795.88K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |