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Sensus Healthcare, Inc.

SRTS

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
151822242219222319152320
Accounts Receivable Net Current
2469131820171820117
Inventory Net
181715131210101213151213
Prepaid Expense Current
122136323434
Other Assets Current
222222221111
Assets Current
384346505254575554545046
Property Plant And Equipment Net
322333221100
Intangible Assets Net Excluding Goodwill
-----------0
Deposits Assets Noncurrent
-----------0
Deferred Income Tax Assets Net
-64432222123
Operating Lease Right Of Use Asset
000111111111
Other Assets Noncurrent
111111111110
Assets
415253585960626058575451
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
353656543434
Product Warranty Accrual Classified Current
000000001110
Operating Lease Liability Current
000000000000
Taxes Payable Current
---------00-
Deferred Revenue Current
111111111111
Liabilities Current
465767655545
Operating Lease Liability Noncurrent
000000001111
Contract With Customer Liability Noncurrent
-------00---
Deferred Revenue Noncurrent
-000000--000
Liabilities
465777665656
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
464646464646464646454545
Treasury Stock Value
-4-4-4-4-4-4-4-4-4-4-4-4
Retained Earnings Accumulated Deficit
-63691011131211973
Stockholders Equity
374648515253565453514945
Liabilities And Stockholders Equity
415253585960626058575451
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Outstanding
0000000---0-
Preferred Stock Shares Issued
0000000---0-
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
505050505050505050505050
Common Stock Shares Issued
171717171717171717171717
Shares Outstanding
161616161616161616161616
Treasury Stock Common Shares
111111111111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-21.74%-11.01%-16.23%---------
20255.58%0.00%19.74%-1.22%4.89%-2.45%-15.22%-10.87%11.52%-11.11%-10.66%-27.66%
20242.46%0.76%18.53%-14.15%-2.18%2.18%21.12%-0.55%12.96%1.71%1.07%0.00%
2023------19.68%40.64%68.98%-1.99%3.69%53.98%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
8.71
7.27
9.72
7.38
8.14
8.06
9.64
10.52
11.63
9.85
11.76
8.77
Quick Ratio
4.30
4.03
6.31
5.27
5.79
5.74
7.36
7.89
8.20
6.49
8.23
5.49
Working Capital
33.35M
36.73M
41.17M
43.40M
45.81M
47.47M
50.85M
49.60M
49.79M
48.44M
45.32M
40.63M
Leverage & Debt
Debt to Equity
0.12
0.13
0.10
0.14
0.13
0.14
0.11
0.11
0.10
0.12
0.10
0.13
Interest Coverage TTM
-23.76
-19.26
-15.09
-4.60
-1.05
1.93
5.97
17.01
20.22
25.44
-1.57
-2.87
Debt Ratio
0.11
0.12
0.09
0.12
0.12
0.12
0.10
0.10
0.09
0.11
0.09
0.12
Efficiency & Turnover
Asset Turnover TTM
0.35
0.40
0.48
0.60
0.64
0.67
0.72
0.75
0.66
0.57
0.44
0.47
Days Sales Outstanding TTM
149.09
174.92
171.14
134.77
150.20
173.97
132.60
105.35
137.72
186.56
208.96
104.47
Receivables Turnover TTM
2.45
2.09
2.13
2.71
2.43
2.10
2.75
3.46
2.65
1.96
1.75
3.49
Per Share Metrics
Diluted EPS TTM
-0.94
-0.47
-0.47
-0.18
-0.05
0.11
0.41
0.57
0.41
0.29
0.03
-0.06
Free Cash Flow Per Share TTM
-0.42
-0.04
0.02
0.10
0.18
0.25
-0.10
0.13
-0.07
-0.28
-0.15
-0.93
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
36.39%
37.74%
43.18%
47.95%
52.19%
56.02%
58.44%
60.90%
60.23%
60.34%
57.61%
58.45%
Operating Profit Margin TTM
-75.72%
-53.34%
-37.50%
-15.25%
-3.64%
6.48%
19.35%
28.91%
23.52%
17.20%
-1.57%
-7.18%
Net Profit Margin TTM
-88.45%
-34.50%
-28.09%
-8.44%
-2.26%
4.56%
15.90%
22.54%
18.27%
14.70%
1.99%
-3.59%
Growth Metrics
Net Revenue Growth (1Y)
-53.39%
-42.94%
-34.26%
-13.79%
3.29%
24.75%
71.31%
65.61%
21.00%
-15.83%
-45.20%
-43.89%
Net Income Growth (1Y)
1,726.06%
-531.59%
-216.13%
-132.28%
-112.76%
-61.29%
1,270.52%
-1,139.17%
178.73%
-26.00%
-98.00%
-103.35%
EPS Growth (1Y)
1,710.31%
-528.43%
-216.02%
-132.29%
-112.74%
-61.40%
1,266.05%
-1,135.94%
177.90%
-26.23%
-97.97%
-103.39%
Valuation Metrics
P/E TTM
-3.21
-8.43
-8.42
-17.05
-91.22
42.92
16.98
10.17
13.07
13.31
79.12
-50.30
P/B TTM
1.35
1.44
1.35
1.00
1.49
1.46
2.02
1.75
1.64
1.21
0.79
1.01
P/S TTM
2.84
2.91
2.36
1.44
2.06
1.96
2.70
2.29
2.39
1.96
1.57
1.81
Market Cap
49.72M
65.52M
64.98M
51.24M
77.36M
77.30M
112.88M
94.66M
86.87M
61.92M
38.37M
45.07M
Enterprise Value
34.53M
47.19M
42.90M
26.79M
55.19M
58.23M
90.83M
72.10M
67.90M
47.19M
15.22M
24.58M
Calculated Values
Free Cash Flow TTM
-6.97M
-740.00K
332.00K
1.57M
2.90M
4.04M
-1.70M
2.09M
-1.09M
-4.61M
-2.37M
-15.17M
Net Debt
-15.19M
-18.33M
-22.08M
-24.45M
-22.16M
-19.07M
-22.06M
-22.56M
-18.97M
-14.73M
-23.15M
-20.49M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-12Purchase
Owner: Sachetta, Eric
Title: -
Shares: 1,500
Price/Share: $3.34
Value: $5,010.00
Shares Owned: 143,613
Relationship: Director
Ownership: Direct
2026-02-24Purchase
Owner: Sachetta, Eric
Title: -
Shares: 2,000
Price/Share: $3.81
Value: $7,620.00
Shares Owned: 142,113
Relationship: Director
Ownership: Direct
2025-11-21Purchase
Owner: Sachetta, Eric
Title: -
Shares: 7,000
Price/Share: $3.93
Value: $27,510.00
Shares Owned: 140,113
Relationship: Director
Ownership: Direct
2025-11-18Purchase
Owner: Sardano, Joseph C
Title: CHIEF EXECUTIVE OFFICER
Shares: 25,000
Price/Share: $4.03
Value: $100,750.00
Shares Owned: 1,200,293
Relationship: Director,Officer
Ownership: Direct
2025-11-18Purchase
Owner: Sardano, Michael
Title: PRESIDENT AND GENERAL COUNSEL
Shares: 1,000
Price/Share: $3.80
Value: $3,800.00
Shares Owned: 118,839
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
23.32%
Inst. Shares: 3,839,077
Shares Outstanding: 16,462,653
2025-12-31
23.90%
Inst. Shares: 3,902,456
Shares Outstanding: 16,326,937
2025-09-30
24.06%
Inst. Shares: 3,927,190
Shares Outstanding: 16,320,036
2025-06-30
26.46%
Inst. Shares: 4,317,840
Shares Outstanding: 16,320,036
2025-03-31
21.09%
Inst. Shares: 3,446,029
Shares Outstanding: 16,341,867

Sensus Healthcare, Inc. (SRTS) — SEC Financial Statements & Analysis

Sensus Healthcare, Inc. (SRTS) is a surgical & medical instruments & apparatus company, incorporated in DE. Sensus Healthcare, Inc. trades on Nasdaq as: SRTS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Sensus Healthcare, Inc. reported a -53.39% year-over-year revenue growth, a Gross Profit Margin of 36.39% (TTM), a Debt-to-Equity ratio of 0.12x, a Price-to-Sales (P/S) ratio of 2.84x (TTM), a Price-to-Book (P/B) ratio of 1.35x (TTM), at a market cap of $49.72M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-53.39%
Gross Profit Margin TTM
36.39%
Debt To Equity
0.12x
P/S TTM
2.84x
P/B TTM
1.35x
Market Cap
$49.72M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Sensus Healthcare, Inc. in?

Sensus Healthcare, Inc. (SRTS) operates in the Surgical & Medical Instruments & Apparatus industry.

What is SRTS's market cap?

Sensus Healthcare, Inc. (SRTS) has a market capitalization of $49.72M as of 2026-06-30.

What exchange does SRTS trade on?

Sensus Healthcare, Inc. (SRTS) trades on the Nasdaq.

Where is Sensus Healthcare, Inc. incorporated?

Sensus Healthcare, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.