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

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

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Columns are period end dates

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