Saturday 17 October 2026 Export BRTX’s income statement to Excel — free account

Biorestorative Therapies, Inc.

Biorestorative Therapies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $359,700.00, down 10.3% from fiscal 2024. In the quarter to March 2026, revenue fell 7.20%, EPS grew 81.3% and free cash flow fell 35.3%, each against the same quarter a year earlier.

1.54 0.08 +5.48%

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Market cap: $2.0M
P/E: 0.0×
Fwd P/E: −0.8×
Dividend yield: —
F-score: 4/9
Altman Z: −70.97
Beneish M: −7.56
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '25	Sep '25	Dec '25	Mar '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	4	3
ROE Full definition →		(137.34%)	(208.21%)	(321.48%)	(241.50%)
ROA Full definition →		(87.06%)	(125.35%)	(174.11%)	(147.75%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(251.36%)	(801.27%)	6,268.49%	(439.82%)
Average Days of Receivables Full definition →		9.05	12.76	15.73	13.56
Free Cash Flow per Share Full definition →		(22.03)	(23.63)	(24.25)	(13.33)
Free Cash Flow Full definition →		(9.63)	(10.77)	(10.91)	(11.82)
Capital Expenditures Full definition →		(0.11)	(0.05)	(0.12)	—
Other line items
Cash ROIC Full definition →		(78.74%)	(160.83%)	(329.50%)	(178.58%)
Accounts Receivable Turnover Full definition →		28.55	4.30	3.53	18.69
Accounts Payable Turnover Full definition →		0.08	0.04	0.03	0.04
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		6,725.48	12,308.37	20,573.42	8,601.36
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		1,498.28%	2,662.75%	2,806.42%	2,619.20%
Selling, General and Administrative Expense of Revenue Full definition →		759.15%	1,215.68%	1,637.00%	1,447.56%
Share Based Compensation of Revenue Full definition →		485.41%	796.43%	924.55%	448.92%
Interest Coverage Full definition →		21.44	—	28.78	52.36
Operating CF/Net income Full definition →		0.89	0.85	0.76	1.07
Depreciation/Fixed assets Full definition →		0.60	0.67	0.59	0.64
Capex/Depreciation Full definition →		(0.53)	(0.24)	(0.55)	0.00
Revenue per Share Full definition →		1.38	0.84	0.80	0.40
Operating CF per Share Full definition →		(21.79)	(23.52)	(23.99)	(13.33)
Capex per Share Full definition →		(0.25)	(0.11)	(0.26)	0.00
Capex to Sales Full definition →		0.18	0.13	0.32	0.00

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Columns are period end dates

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