Filing Flows

Filing Flows › Consumer Discretionary › Regenerative Medical Technology Group (RMTG)

Regenerative Medical Technology Group (RMTG) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 19, 2026 · Regenerative Medical Technology Group (RMTG) Q2 2026 earnings results →

Q2 2026 Revenue up 309% year over year to $4.0M · 72¢ of every $1 of revenue lost · operating margin 14.1%

Regenerative Medical Technology Group made $4.0M in Q2 2026 (+309% Y/Y). Operating margin 14.1%, net loss $2.9M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 19, 2026.

Revenue$4.0M
Year over year+309%
Operating margin14.1%
Net earnings−$2.9M
Operating cash flow$332K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $4.0M in Q2 2026, up 309% year over year and up 52% from the previous quarter.

Gross margin was 64.1%, up 4.5 points from Q2 2025. Operating profit was $566K, a 14.1% margin (up 39.5 points year over year). Operating expenses grew 141% against revenue growth of 309%. The fastest-growing cost line was Sales & marketing (+270%). The quarter ended with a net loss of $2.9M, wider than the previous quarter's $876K loss. Net interest and other expense of $3.5M was the main reason.

Operating cash flow was $332K. Non-cash charges added back $91K of depreciation and amortization. Working capital and other items added $3.1M. Capital expenditures of $43K left free cash flow of $288K.

Quarterly history

Regenerative Medical Technology Group revenue by quarterRegenerative Medical Technology Group revenue by quarter$1.5MQ4 2024$1.4MQ1 2025$983KQ2 2025$1.2MQ3 2025$1.6MQ4 2025$2.6MQ1 2026$4.0MQ2 2026
Regenerative Medical Technology Group net earnings by quarterRegenerative Medical Technology Group net earnings by quarter−$638KQ4 2024−$760KQ1 2025−$1.3MQ2 2025−$4.4MQ3 2025−$1.4MQ4 2025−$876KQ1 2026−$2.9MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 19, 2026$4.0M+309%14.1%−$2.9M$332K
Q1 202610-QJun 9, 2026$2.6M+94%8.7%−$876K$102K
Q4 202510-KMay 14, 2026$1.6M+4%-19.5%−$1.4M$38K
Q3 202510-QNov 19, 2025$1.2M+20%-37.8%−$4.4M−$204K
Q2 202510-QAug 19, 2025$983K+24%-25.4%−$1.3M−$598K
Q1 202510-QMay 20, 2025$1.4M+67%9.9%−$760K$57K
Q4 202410-KApr 15, 2025$1.5M+145%25.2%−$638K$379K

Charts

Regenerative Medical Technology Group: revenue growth, year over year and quarter over quarterRegenerative Medical Technology Group: revenue growth, year over year and quarter over quarterY/YQ/Q+145%Q4 2024+67%-10%Q1 2025+24%-28%Q2 2025+20%+20%Q3 2025+4%+33%Q4 2025+94%+68%Q1 2026+309%+52%Q2 2026
Latest (Q2 2026): Y/Y +309%, Q/Q +52%.
Regenerative Medical Technology Group: where the cash came from (+) and went (−), TTM to Q2 2026Regenerative Medical Technology Group: where the cash came from (+) and went (−), TTM to Q2 2026Capital spending−$851KNet borrowing (+) / repaid (−)$291KCash drawn (+) / kept (−)$291KOperating cash flow$269K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Regenerative Medical Technology Group: profit against cash, quarter by quarterRegenerative Medical Technology Group: profit against cash, quarter by quarterNet incomeOperating cash flow−$887K$273KQ3 2024−$638K$379KQ4 2024−$760K$57KQ1 2025−$1.4M−$598KQ2 2025−$4.4M−$204KQ3 2025−$1.4M$38KQ4 2025−$876K$102KQ1 2026−$2.9M$332KQ2 2026
Latest (Q2 2026): Net income −$2.9M, Operating cash flow $332K.
Regenerative Medical Technology Group: diluted shares by fiscal yearRegenerative Medical Technology Group: diluted shares by fiscal year11MFY202112MFY202212MFY202313MFY202413MFY2025
+10.0% since FY2021: more shares outstanding (issuance, stock pay).
Regenerative Medical Technology Group in its industry: growth against margin (12 companies, SIC 5990)Regenerative Medical Technology Group in its industry: growth against margin (12 companies, SIC 5990)revenue growth, year over year →↑ operating marginmedian +0%median 3%ULTABBWIWOOFSBHTITNLESLSGUFLWSRENTBARKINHDRMTG (+300%, 14%)
Retail-Retail Stores, NEC; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Regenerative Medical Technology Group

Regenerative Medical Technology Group Inc. (the “Company”) was originally organized under the laws of Washington State in 1999, as Spectrum Ventures, LLC to develop market and sell VOIP (Voice over Internet Protocol) services. In 2002, the Company changed its name to Nxtech Wireless Cable Systems, Inc. In August 2007, the Company changed its name to Oriens Travel & Hotel Management Corp. In November 2014, the Company changed its name to Pure Hospitality Solutions, Inc. On November 16, 2016 , the Company entered into an Agreement and Plan of Merger between the Company and Meso Numismatics Corp. (“Meso”), a Florida corporation. The acquisition of Meso was to support the Company’s overall mission of specializing in ventures related to Central America and the Latin countries of the Caribbean; not limited to tourism.

In its own words, from its 10-Q, filed Aug 19, 2026.

Regenerative Medical Technology Group against its Retail-Retail Stores, NEC peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +309% against the peers' median 0%. Operating margin: 14.1% against the peers' median 9.2%.

CompanyQuarterRevenueY/YOp. margin
RMTG Regenerative Medical Technology GroupQ2 2026$4.0M+309%14.1%
ULTA Ulta BeautyQ2 FY27$3.0B+9%12.5%
BBWI Bath & Body WorksQ2 FY27$1.5B-2%14.3%
WOOF Petco Health & Wellness CompanyQ2 FY27$1.5B0%3.2%
SBH Sally Beauty HoldingsQ3 FY26$935M+0.2%9.2%
TITN Titan MachineryQ2 FY27$496M-9%-0.5%
LESL Leslie'sQ3 FY26$458M-8%13.4%
SGU Star Group, L.P.Q3 FY26$358M+17%-9.5%
FLWS 1 800 FlowersQ1 FY27$171M-11%-27.1%

Source: Regenerative Medical Technology Group 10-Q on SEC EDGAR · CIK 1760026 · Retail-Retail Stores, NEC

More on RMTG

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

Compare RMTG with

中文版:Regenerative Medical Technology Group(RMTG)财报

Español · Français