Sensus Healthcare, Inc. (SRTS) Financial Statements
Industry: Surgical & Medical Instruments & Apparatus
In fiscal 2025, Sensus Healthcare reported revenue of $27.5M, down 34.3% from $41.8M the year before. Net income was -$7.7M (a -28.1% net margin), or -$0.47 per diluted share. Gross margin was 43.2% and operating margin was -37.5%. Operating activities generated $528,000 of cash, leaving $332,000 of free cash flow. At fiscal year end, Sensus Healthcare held $53.0M in total assets against $4.9M in total liabilities, including $22.1M of cash and equivalents.
Open the full interactive Sensus Healthcare financials → Quarterly statements, key ratios, valuation history and price charts.
Sensus Healthcare Key Stats
| Share Price | $2.89 |
|---|---|
| Market Cap | $47.6M |
| Revenue YoY Growth | -34.3% |
| 52-Week Range | $2.69 – $5.30 |
| Shares Outstanding | 16.5 million (basic, 2026 Q2) |
Sensus Healthcare Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6M | $27.0M | $44.5M | $24.4M | $41.8M | $27.5M |
| Cost of Goods Sold | $4.3M | $10.1M | $14.9M | $10.3M | $17.4M | $15.6M |
| Gross Profit | $5.2M | $17.0M | $29.6M | $14.1M | $24.4M | $11.9M |
| Operating Income | -$8.2M | $4.1M | $14.8M | -$382,000 | $8.1M | -$10.3M |
| Pre-Tax Income | -$6.8M | $4.1M | $28.0M | $652,000 | $9.0M | -$9.6M |
| Income Tax | — | — | $3.7M | $167,000 | $2.4M | -$1.9M |
| Net Income | -$6.8M | $4.1M | $24.2M | $485,000 | $6.6M | -$7.7M |
| Diluted EPS | -$0.42 | $0.25 | $1.46 | $0.03 | $0.41 | -$0.47 |
Sensus Healthcare Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $6.9M | $4.9M | $3.4M | $2.3M |
| Net Income | -$943,000 | -$3.2M | -$2.6M | -$8.7M |
| Diluted EPS | -$0.06 | -$0.19 | -$0.16 | -$0.53 |
Sensus Healthcare Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.9M | $14.5M | $25.5M | $23.1M | $22.1M | $22.1M |
| Current Assets | $25.2M | $31.2M | $53.2M | $49.5M | $56.7M | $45.9M |
| Total Assets | $28.0M | $32.2M | $56.7M | $53.7M | $62.2M | $53.0M |
| Current Liabilities | $4.9M | $6.0M | $7.7M | $4.2M | $5.9M | $4.7M |
| Total Long-Term Debt | $266,777 | — | — | — | — | — |
| Total Liabilities | $6.5M | $6.2M | $8.7M | $4.9M | $6.3M | $4.9M |
| Shareholders' Equity | $21.5M | $26.0M | $48.1M | $48.8M | $55.8M | $48.1M |
Sensus Healthcare Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$434,180 | -$286,000 | -$1.4M | -$2.1M | -$831,000 | $528,000 |
| Cash From Investing | $7.0M | $129,000 | $14.8M | -$187,000 | -$276,000 | -$196,000 |
| Cash From Financing | $210,006 | -$231,000 | -$2.4M | -$40,000 | $15,000 | -$305,000 |
| Free Cash Flow | -$792,725 | -$414,000 | -$1.6M | -$2.4M | -$1.1M | $332,000 |
Figures from Sensus Healthcare's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Sensus Healthcare financials page for every line item.
Sensus Healthcare Company Profile
| Ticker | SRTS |
|---|---|
| Exchange | Nasdaq |
| Industry | Surgical & Medical Instruments & Apparatus |
| Headquarters | Boca Raton, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001494891 |
Frequently Asked Questions
What was Sensus Healthcare's revenue in fiscal 2025?
Sensus Healthcare (SRTS) reported revenue of $27.5M for fiscal 2025.
What is Sensus Healthcare's annual revenue history?
Sensus Healthcare's annual revenue by fiscal year: 2020: $9.6M; 2021: $27.0M; 2022: $44.5M; 2023: $24.4M; 2024: $41.8M; 2025: $27.5M.
What was Sensus Healthcare's net income in fiscal 2025?
Sensus Healthcare reported net income of -$7.7M for fiscal 2025.
What was Sensus Healthcare's earnings per share (EPS) in fiscal 2025?
Sensus Healthcare's diluted EPS was -$0.47 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Sensus Healthcare generate in fiscal 2025?
Sensus Healthcare generated $332,000 of free cash flow in fiscal 2025.
What was Sensus Healthcare's revenue last quarter?
In its most recent reported quarter (2026 Q2), Sensus Healthcare reported revenue of $2.3M.
How many shares of Sensus Healthcare are outstanding?
Sensus Healthcare reported a weighted average of 16.5 million basic shares outstanding in 2026 Q2.
What is Sensus Healthcare's market cap?
Based on its latest closing price, Sensus Healthcare (SRTS) has a market capitalization of about $47.6M.
When does Sensus Healthcare's fiscal year end?
Sensus Healthcare's fiscal year end, as registered with the SEC, is December 31.
Where is Sensus Healthcare headquartered?
Sensus Healthcare lists its business address in Boca Raton, Florida in its SEC filings.