Financials · RGNT

Regentis Biomaterials Ltd. (RGNT) financials

For fiscal 2025 (ended Dec 31, 2025), Regentis Biomaterials Ltd. reported -$13.65M of net income.

Net income, FY2025
-$13.65M
EPS, diluted, FY2025
-$24.16
Cash
$7.38M
Market cap
$9.3M
Annual net income-$13.65M
FY2023FY2025

RGNT revenue and earnings growth

RGNT net incomeFY2025-$13.65M

RGNT net income was -$13.65M for fiscal 2025 (ended Dec 31, 2025), compared with $4.80M in fiscal 2024.

RGNT EPSFY2025-$24.16

RGNT diluted EPS was -$24.16 for fiscal 2025 (ended Dec 31, 2025).

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Selling, general and admin$6.64M$712.0K$1.13M
Operating income-$6.97M$932.0K-$1.93M
Pre-tax income$13.65M-$4.80M$4.13M
Net income-$13.65M$4.80M-$4.13M
EPS, basic-$24.16$1.72-$24.09
EPS, diluted-$24.16$1.72-$24.09
Diluted shares566,7442.8M173,508

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Cash and equivalents$7.38M--
Total assets$7.62M$482.0K-
Current liabilities$2.87M$6.49M-
Short-term debt$1.20M$573.0K$210.0K
Total liabilities$2.87M$6.49M-
Shareholders' equity$4.74M-$41.10M-$45.91M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Operating cash flow-$1.38M-$641.0K-$1.22M
Financing cash flow$8.52M$525.0K$325.0K
Stock-based compensation$7.04M--

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Return on equity-287.7%--
Return on assets-179.2%996.1%-

Source: XBRL data Regentis Biomaterials Ltd. files with the SEC, latest filing dated Feb 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

RGNT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RGNT---$13.65M-$9.3M
ISRG$11.58B+20.5%$2.96B25.5%$156.00B
EW$6.67B+13.4%$1.02B15.3%$59.81B
STE$6.17B+8.1%$826.90M13.4%$24.97B
ZBH$8.57B+7.0%$767.30M9.0%$20.31B
MAS$7.67B+0.9%$926.00M12.1%$16.35B
SNN$6.16B+6.1%$625.00M10.1%$12.94B
ALGN$4.16B+4.4%$491.87M11.8%$12.28B
AIT$5.06B+8.5%$424.12M8.4%$10.92B

RGNT FAQ

5 questions
  • Is RGNT profitable?
    No. Regentis Biomaterials Ltd. reported a net loss of $13.65M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does RGNT have?
    Regentis Biomaterials Ltd. reported $7.38M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is RGNT earnings per share?
    Diluted earnings per share were -$24.16 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did RGNT last report financial results?
    The latest statements here come from Regentis Biomaterials Ltd.'s 20-F/A filed on Feb 27, 2026, covering the period ended Dec 31, 2025.
  • Where does this RGNT financial data come from?
    Quantisnow builds these statements from the structured XBRL data Regentis Biomaterials Ltd. files with the SEC. It is provided for information only and is not investment advice.