BioRestorative Therapies ... (BRTX)
NASDAQ: BRTX
· Real-Time Price · USD
1.51
0.01 (0.65%)
At close: Aug 15, 2025, 3:50 PM
1.52
0.66%
After-hours: Aug 15, 2025, 04:00 PM EDT
BioRestorative Therapies Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 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 | 18K |
Cost of Revenue | 8.73K | 2.91K | 3.34K | 18.24K | 6.49K | 42.71K | 42.71K | -15.88K | 70.54K | 68.36K | 104.88K | 60.24K | 60.53K | 55.02K | 50.56K | n/a | n/a | n/a |
Gross Profit | 294.57K | 22.09K | 39.96K | 215.36K | 82.61K | -7.71K | -23.41K | 30.7K | -6.04K | -37.06K | -101.18K | -31.24K | 10.57K | -39.02K | -45.56K | 8K | 15K | 18K |
Operating Income | -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 | -15.05M |
Interest Income | 73.92K | 99.97K | 118.99K | 158.55K | 175.94K | 162.6K | 376.22K | 61.67K | 96.19K | 18.22K | 116.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -2.66M | -5.34M | -1.64M | -1.09M | -4.03M | -2.22M | 1.17M | 4.77M | -2.98M | -5.68M | -4.35M | -4.66M | -4.68M | -4.82M | -20.4M | -4.18M | -4.06M | -15.65M |
Net Income | -2.66M | -5.34M | -1.64M | -1.09M | -4.03M | -2.22M | 1.17M | 4.77M | -2.98M | -5.61M | -3.82M | -4.7M | -4.72M | -4.58M | -20.4M | -4.18M | -4.06M | -15.65M |
Selling & General & Admin | 1.37M | 3.12M | 1.07M | 1.18M | 1.26M | 3.04M | 2.52M | 2.33M | 2.21M | 4.3M | 4.01M | 3.65M | 3.62M | 4.29M | 3.85M | 3.46M | 3.41M | 14.91M |
Research & Development | 2.23M | 1.71M | 1.66M | 1.32M | 1.29M | 1.06M | 680.63K | 809.82K | 967.89K | 1.51M | 673.62K | 989.17K | 1.08M | 775.34K | 165.5K | 237.41K | 160.9K | 165.25K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.81K | 76.66K | -93.86K | -17.28K | 35.45K | -16.65K | 74.99K | n/a | 1.65K | 8.39K |
Operating Expenses | 3.6M | 4.83M | 2.73M | 2.5M | 2.55M | 4.1M | 3.2M | 3.14M | 3.18M | 5.81M | 4.59M | 4.64M | 4.7M | 5.05M | 4.01M | 3.7M | 3.57M | 15.07M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 176.07K | n/a | n/a | n/a | n/a | 28.84K | 46.61K | 29.01K | 213.81K | 495.55K | 507.33K | 598.67K |
Selling & Marketing Expenses | n/a | n/a | 173.06K | n/a | n/a | -42.71K | -706 | n/a | n/a | n/a | n/a | n/a | 245.00 | 469.00 | 3.17K | 300.00 | 6.22K | 2.6K |
Cost & Expenses | 3.61M | 4.83M | 2.73M | 2.52M | 2.56M | 4.14M | 3.24M | 3.14M | 3.18M | 5.81M | 4.59M | 4.64M | 4.7M | 5.05M | 4.01M | 3.7M | 3.57M | 15.07M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -3 | -3 | n/a | n/a | -76.66K | -525.38K | 46.13K | 46.61K | -237.64K | n/a | -29.01K | n/a | -4.83K |
Shares Outstanding (Basic) | 8.74M | 8.36M | 7.76M | 8.12M | 8.12M | 6.67M | 4.71M | 4.57M | 3.89M | 3.72M | 3.67M | 3.64M | 3.64M | 3.52M | 872.21K | 838.69K | 795.88K | 793.98K |
Shares Outstanding (Diluted) | 8.74M | 8.36M | 7.76M | 8.12M | 8.12M | 6.67M | 4.71M | 4.57M | 3.89M | 3.72M | 3.67M | 3.64M | 3.64M | 3.52M | 872.21K | 872.21K | 836.94K | 793.98K |
EPS (Basic) | -0.3 | -0.64 | -0.21 | -0.13 | -0.5 | -0.33 | 0.25 | 1.04 | -0.77 | -1.51 | -1.04 | -1.29 | -1.3 | -1.3 | -23.39 | -4.99 | -5.1 | -19.72 |
EPS (Diluted) | -0.3 | -0.64 | -0.21 | -0.13 | -0.5 | -0.33 | 0.25 | 1.04 | -0.77 | -1.51 | -1.04 | -1.29 | -1.3 | -1.3 | -23.39 | -4.8 | -4.85 | -19.72 |
EBITDA | -3.31M | -4.81M | -2.64M | -2.24M | -2.42M | -4.07M | -3.18M | 1.74M | -3.08M | -5.74M | -4.8M | -4.58M | -4.6M | -5.03M | -20.14M | -3.67M | -3.53M | -15.03M |
EBIT | -2.66M | -4.81M | -2.69M | -2.29M | -2.47M | -4.11M | -3.22M | 4.77M | -3.12M | -5.78M | -4.82M | -4.61M | -4.63M | -5.05M | -20.19M | -3.69M | -3.56M | -15.05M |
Depreciation & Amortization | n/a | 51.78K | 50.37K | 48.27K | 47.7K | 42.71K | 42.71K | 42.15K | 70.54K | 68.36K | 104.88K | 60.24K | 60.53K | 55.02K | 50.56K | 50.59K | 75.02K | 29.04K |