Sensus Healthcare, Inc.
Sensus Healthcare, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 15 | 18 | 22 | 24 | 22 | 19 | 22 | 23 | 19 | 15 | 23 | 20 | |||||
Accounts Receivable Net Current | 2 | 4 | 6 | 9 | 13 | 18 | 20 | 17 | 18 | 20 | 11 | 7 | |||||
Inventory Net | 18 | 17 | 15 | 13 | 12 | 10 | 10 | 12 | 13 | 15 | 12 | 13 | |||||
Prepaid Expense Current | 1 | 2 | 2 | 1 | 3 | 6 | 3 | 2 | 3 | 4 | 3 | 4 | |||||
Other Assets Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Assets Current | 38 | 43 | 46 | 50 | 52 | 54 | 57 | 55 | 54 | 54 | 50 | 46 | |||||
Property Plant And Equipment Net | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deposits Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deferred Income Tax Assets Net | - | 6 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Assets | 41 | 52 | 53 | 58 | 59 | 60 | 62 | 60 | 58 | 57 | 54 | 51 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 3 | 5 | 3 | 6 | 5 | 6 | 5 | 4 | 3 | 4 | 3 | 4 | |||||
Product Warranty Accrual Classified Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Deferred Revenue Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 4 | 6 | 5 | 7 | 6 | 7 | 6 | 5 | 5 | 5 | 4 | 5 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Deferred Revenue Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | |||||
Liabilities | 4 | 6 | 5 | 7 | 7 | 7 | 6 | 6 | 5 | 6 | 5 | 6 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 45 | 45 | 45 | |||||
Treasury Stock Value | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | |||||
Retained Earnings Accumulated Deficit | -6 | 3 | 6 | 9 | 10 | 11 | 13 | 12 | 11 | 9 | 7 | 3 | |||||
Stockholders Equity | 37 | 46 | 48 | 51 | 52 | 53 | 56 | 54 | 53 | 51 | 49 | 45 | |||||
Liabilities And Stockholders Equity | 41 | 52 | 53 | 58 | 59 | 60 | 62 | 60 | 58 | 57 | 54 | 51 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | |||||
Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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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% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.58% | 0.00% | 19.74% | -1.22% | 4.89% | -2.45% | -15.22% | -10.87% | 11.52% | -11.11% | -10.66% | -27.66% |
| 2024 | 2.46% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.