NASDAQ : SRTS
Sensus Healthcare, Inc. — Financial statements
Healthcare · Medical Devices · United States
Last price 2.77 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 45.60M
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Financial statements
Sensus Healthcare, Inc. (SRTS) reported revenue of 17.51M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 17.51M | 27.48M | 41.81M | 24.41M | 44.53M | 27.04M |
| Cost of Revenue | 11.14M | 15.62M | 17.38M | 10.35M | 14.90M | 10.05M |
| Gross Profit | 6.37M | 11.87M | 24.43M | 14.06M | 29.63M | 16.99M |
| Selling, General & Admin | 13.23M | 14.40M | 12.12M | 10.76M | 11.34M | 9.43M |
| Research & Development | 6.40M | 7.78M | 4.22M | 3.68M | 3.46M | 3.44M |
| Operating Expenses | 19.63M | 22.17M | 16.34M | 14.44M | 14.80M | 12.87M |
| Operating Income | -13.26M | -10.31M | 8.09M | -382.00K | 14.83M | 4.12M |
| Interest Expense | -2.00K | |||||
| Interest & Investment Income | 557.00K | 683.00K | 932.00K | 992.00K | 380.00K | 2.00K |
| EBT Excluding Unusual Items | -12.70M | -9.62M | 9.02M | 610.00K | 15.21M | 4.12M |
| Gain (Loss) on Sale of Assets | 42.00K | 12.78M | -1.00K | |||
| Pretax Income | -12.70M | -9.62M | 9.02M | 652.00K | 27.99M | 4.12M |
| Income Tax Expense | 2.79M | -1.91M | 2.38M | 167.00K | 3.75M | |
| Net Income | -15.48M | -7.72M | 6.65M | 485.00K | 24.24M | 4.12M |
| Net Income to Common | -15.48M | -7.72M | 6.65M | 485.00K | 24.24M | 4.12M |
| Shares Outstanding (Basic) | 16.39M | 16.33M | 16.31M | 16.26M | 16.48M | 16.48M |
| Shares Outstanding (Diluted) | 16.39M | 16.33M | 16.36M | 16.27M | 16.62M | 16.50M |
| EPS (Basic) | -0.94 | -0.47 | 0.41 | 0.03 | 1.47 | 0.25 |
| EPS (Diluted) | -0.94 | -0.47 | 0.41 | 0.03 | 1.46 | 0.25 |
| Free Cash Flow | -6.97M | 332.00K | -1.11M | -2.37M | -1.57M | -414.00K |
| Free Cash Flow Per Share | -0.42 | 0.02 | -0.07 | -0.15 | -0.10 | -0.03 |
| Gross Margin | 36.39% | 43.18% | 58.44% | 57.61% | 66.53% | 62.82% |
| Operating Margin | -75.71% | -37.51% | 19.35% | -1.57% | 33.30% | 15.24% |
| Profit Margin | -88.45% | -28.09% | 15.90% | 1.99% | 54.44% | 15.23% |
| Free Cash Flow Margin | -39.82% | 1.21% | -2.65% | -9.73% | -3.53% | -1.53% |
| EBITDA | -12.87M | -9.92M | 8.33M | -107.00K | 15.15M | 4.73M |
| EBITDA Margin | -73.52% | -36.10% | 19.92% | -0.44% | 34.01% | 17.50% |
| D&A For EBITDA | 383.00K | 386.00K | 239.00K | 275.00K | 315.00K | 613.00K |
| EBIT | -13.26M | -10.31M | 8.09M | -382.00K | 14.83M | 4.12M |
| EBIT Margin | -75.71% | -37.50% | 19.35% | -1.57% | 33.30% | 15.24% |
| Effective Tax Rate | 26.32% | 25.61% | 13.38% | |||
| Advertising Expenses | 2.00M | 1.20M | 1.20M | 900.00K | 460.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.19M | 22.08M | 22.06M | 23.15M | 25.52M | 14.52M |
| Cash & Short-Term Investments | 15.19M | 22.08M | 22.06M | 23.15M | 25.52M | 14.52M |
| Receivables | 1.68M | 6.04M | 19.73M | 10.64M | 17.30M | 12.13M |
| Inventory | 19.07M | 16.09M | 13.44M | 14.85M | 9.76M | 4.29M |
| Prepaid Expenses | 40.00K | |||||
| Other Current Assets | 1.75M | 1.68M | 1.51M | 888.00K | 660.00K | 268.00K |
| Total Current Assets | 37.68M | 45.89M | 56.74M | 49.53M | 53.24M | 31.25M |
| Property, Plant & Equipment | 3.08M | 2.43M | 2.58M | 1.24M | 1.24M | 774.00K |
| Other Intangible Assets | 146.00K | |||||
| Long-Term Deferred Tax Assets | 4.08M | 2.20M | 2.14M | 1.71M | ||
| Other Long-Term Assets | 505.00K | 640.00K | 652.00K | 804.00K | 542.00K | 75.00K |
| Total Assets | 41.26M | 53.04M | 62.16M | 53.71M | 56.73M | 32.24M |
| Accounts Payable | 3.17M | 3.34M | 4.81M | 2.79M | 5.52M | 4.06M |
| Current Portion of Long-Term Debt | 51.00K | |||||
| Current Portion of Leases | 274.00K | 262.00K | 204.00K | 187.00K | 190.00K | 174.00K |
| Current Income Taxes Payable | 37.00K | 890.00K | ||||
| Current Unearned Revenue | 619.00K | 842.00K | 541.00K | 657.00K | 693.00K | 1.17M |
| Other Current Liabilities | 267.00K | 275.00K | 329.00K | 538.00K | 403.00K | 508.00K |
| Total Current Liabilities | 4.33M | 4.72M | 5.88M | 4.21M | 7.70M | 5.96M |
| Long-Term Leases | 69.00K | 209.00K | 398.00K | 596.00K | 830.00K | |
| Long-Term Unearned Revenue | 10.00K | 55.00K | 60.00K | 139.00K | 262.00K | |
| Total Liabilities | 4.40M | 4.94M | 6.34M | 4.87M | 8.67M | 6.22M |
| Common Stock | 169.00K | 169.00K | 169.00K | 169.00K | 169.00K | 167.00K |
| Additional Paid-In Capital | 46.23M | 46.09M | 45.80M | 45.41M | 45.03M | 44.12M |
| Retained Earnings | -5.66M | 5.71M | 13.43M | 6.79M | 6.30M | -17.94M |
| Treasury Stock | -3.88M | -3.88M | -3.57M | -3.52M | -3.43M | -325.00K |
| Shareholders' Equity | 36.86M | 48.10M | 55.83M | 48.84M | 48.07M | 26.02M |
| Total Liabilities & Equity | 41.26M | 53.04M | 62.16M | 53.71M | 56.73M | 32.24M |
| Total Debt | 343.00K | 471.00K | 602.00K | 783.00K | 1.02M | 225.00K |
| Net Cash (Debt) | 14.84M | 21.61M | 21.45M | 22.36M | 24.50M | 14.29M |
| Net Cash Per Share | 0.91 | 1.32 | 1.31 | 1.37 | 1.47 | 0.87 |
| Filing Date Shares Outstanding | 16.46M | 16.46M | 16.50M | 16.39M | 16.40M | 16.66M |
| Total Common Shares Outstanding | 16.46M | 16.46M | 16.50M | 16.37M | 16.39M | 16.62M |
| Working Capital | 33.35M | 41.17M | 50.85M | 45.32M | 45.54M | 25.28M |
| Book Value Per Share | 2.24 | 2.92 | 3.38 | 2.98 | 2.93 | 1.57 |
| Tangible Book Value | 36.86M | 48.10M | 55.83M | 48.84M | 48.07M | 25.87M |
| Tangible Book Value Per Share | 2.24 | 2.92 | 3.38 | 2.98 | 2.93 | 1.56 |
| Machinery | 4.85M | 4.19M | 3.89M | 2.35M | 2.37M | 2.82M |
| Construction In Progress | 228.00K | 228.00K | 228.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -15.48M | -7.72M | 6.65M | 485.00K | 24.24M | 4.12M |
| Depreciation & Amortization | 628.00K | 626.00K | 432.00K | 461.00K | 509.00K | 613.00K |
| Loss (Gain) From Sale of Assets | -42.00K | -12.58M | 47.00K | |||
| Asset Writedown & Restructuring Costs | 88.00K | |||||
| Stock-Based Compensation | 289.00K | 295.00K | 323.00K | 328.00K | 187.00K | 415.00K |
| Provision & Write-off of Bad Debts | 44.00K | 44.00K | 123.00K | 7.00K | 145.00K | 78.00K |
| Other Operating Activities | 3.31M | -1.38M | 198.00K | 176.00K | -991.00K | 492.00K |
| Change in Accounts Receivable | 10.90M | 13.65M | -9.21M | 6.65M | -5.31M | -8.43M |
| Change in Inventory | -4.22M | -2.81M | -93.00K | -5.30M | -7.96M | 2.73M |
| Change in Accounts Payable | -2.20M | -1.47M | 2.02M | -2.73M | 799.00K | 962.00K |
| Change in Unearned Revenue | 58.00K | 256.00K | -121.00K | -115.00K | -602.00K | -637.00K |
| Change in Income Taxes | -37.00K | -853.00K | 890.00K | |||
| Change in Other Net Operating Assets | -117.00K | -963.00K | -1.11M | -1.21M | -732.00K | -766.00K |
| Operating Cash Flow | -6.80M | 528.00K | -831.00K | -2.15M | -1.41M | -286.00K |
| Capital Expenditures | -173.00K | -196.00K | -276.00K | -229.00K | -159.00K | -128.00K |
| Sale of Property, Plant & Equipment | 42.00K | 15.00M | 257.00K | |||
| Investing Cash Flow | -173.00K | -196.00K | -276.00K | -187.00K | 14.84M | 129.00K |
| Long-Term Debt Repaid | -51.00K | -216.00K | ||||
| Net Debt Issued (Repaid) | -51.00K | -216.00K | ||||
| Issuance of Common Stock | 67.00K | 46.00K | 731.00K | |||
| Repurchase of Common Stock | -5.00K | -305.00K | -52.00K | -86.00K | -3.11M | -15.00K |
| Financing Cash Flow | -5.00K | -305.00K | 15.00K | -40.00K | -2.43M | -231.00K |
| Net Cash Flow | -6.98M | 27.00K | -1.09M | -2.37M | 11.00M | -388.00K |
| Free Cash Flow | -6.97M | 332.00K | -1.11M | -2.37M | -1.57M | -414.00K |
| Free Cash Flow Margin | -39.82% | 1.21% | -2.65% | -9.73% | -3.53% | -1.53% |
| Free Cash Flow Per Share | -0.42 | 0.02 | -0.07 | -0.15 | -0.10 | -0.03 |
| Levered Free Cash Flow | -2.08M | 3.94M | -1.11M | -1.82M | 580.38K | -1.80M |
| Unlevered Free Cash Flow | -2.08M | 3.94M | -1.11M | -1.82M | 580.38K | -1.80M |
| Cash Interest Paid | 2.00K | 2.00K | ||||
| Cash Income Tax Paid | 585.00K | 2.58M | 1.44M | 4.57M | ||
| Change in Working Capital | 4.42M | 8.66M | -8.55M | -3.56M | -12.92M | -6.14M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 45.27M | 65.37M | 113.42M | 38.66M | 123.26M | 119.98M |
| Enterprise Value | 30.43M | 41.45M | 91.51M | 19.01M | 86.75M | 103.93M |
| Last Close Price | 2.76 | 3.98 | 6.92 | 2.36 | 7.42 | 7.22 |
| PE Ratio | 17.06 | 79.72 | 5.08 | 29.13 | ||
| Forward PE | 17.89 | 13.66 | 16.98 | 9.01 | 41.85 | |
| PS Ratio | 2.60 | 2.38 | 2.71 | 1.58 | 2.77 | 4.44 |
| PB Ratio | 1.23 | 1.36 | 2.03 | 0.79 | 2.56 | 4.61 |
| P/TBV Ratio | 1.24 | 1.36 | 2.03 | 0.79 | 2.56 | 4.64 |
| P/FCF Ratio | 196.90 | |||||
| P/OCF Ratio | 123.81 | |||||
| EV/Sales Ratio | 1.75 | 1.51 | 2.19 | 0.78 | 1.95 | 3.84 |
| EV/EBITDA Ratio | 10.99 | 5.73 | 21.96 | |||
| EV/EBIT Ratio | 11.31 | 5.85 | 25.23 | |||
| EV/FCF Ratio | 124.86 | |||||
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Debt / EBITDA Ratio | 0.07 | 8.42 | 0.07 | 0.04 | ||
| Debt / FCF Ratio | 1.42 | |||||
| Net Debt / Equity Ratio | -0.40 | -0.45 | -0.38 | -0.46 | -0.51 | -0.55 |
| Net Debt / EBITDA Ratio | 1.15 | 2.18 | -2.58 | 209.02 | -1.62 | -3.02 |
| Net Debt / FCF Ratio | 2.13 | -65.10 | 19.38 | 9.42 | 15.60 | 34.53 |
| Asset Turnover | 0.35 | 0.48 | 0.72 | 0.44 | 1.00 | 0.90 |
| Inventory Turnover | 0.65 | 1.06 | 1.23 | 0.84 | 2.12 | 2.31 |
| Quick Ratio | 3.90 | 5.96 | 7.10 | 8.02 | 5.56 | 4.47 |
| Current Ratio | 8.71 | 9.72 | 9.64 | 11.76 | 6.92 | 5.24 |
| Return on Equity (ROE) | -34.83% | -14.85% | 12.70% | 1.00% | 65.45% | 17.34% |
| Return on Assets (ROA) | -16.55% | -11.18% | 8.73% | -0.43% | 20.84% | 8.55% |
| Return on Invested Capital (ROIC) | -53.40% | -33.87% | 19.59% | -1.14% | 72.80% | 41.84% |
| Return on Capital Employed (ROCE) | -35.90% | -21.30% | 14.40% | -0.80% | 30.20% | 15.70% |
| Earnings Yield | -34.35% | -11.81% | 5.86% | 1.25% | 19.67% | 3.43% |
| FCF Yield | -15.31% | 0.51% | -0.98% | -6.14% | -1.27% | -0.34% |
| Buyback Yield / Dilution | -0.39% | 0.20% | -0.57% | 2.12% | -0.70% | -0.42% |