Sensus Healthcare, Inc. financial data

Symbol
SRTS on Nasdaq
Location
851 Broken Sound Parkway Nw, Suite 215, Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 899 % -13.5%
Quick Ratio 183 % -31.7%
Debt-to-equity 12.1 % +7.94%
Return On Equity -1.58 % -112%
Return On Assets -1.41 % -112%
Operating Margin -3.64 % -115%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.4M shares +0.31%
Common Stock, Shares, Outstanding 16.4M shares +0.28%
Entity Public Float 80M USD +75%
Common Stock, Value, Issued 169K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 37.6M USD +3.29%
Revenue from Contract with Customer, Excluding Assessed Tax 7.32M USD -20.8%
Cost of Revenue 3.6M USD +88.5%
Research and Development Expense 6.5M USD +83.1%
Selling and Marketing Expense 6.29M USD +50.4%
General and Administrative Expense 5.68M USD +0.62%
Operating Income (Loss) -1.37M USD -116%
Nonoperating Income (Expense) 245K USD +921%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -492K USD -105%
Income Tax Expense (Benefit) 356K USD -87.6%
Net Income (Loss) Attributable to Parent -848K USD -113%
Earnings Per Share, Basic 0 USD/shares -112%
Earnings Per Share, Diluted 0 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.2M USD +16.8%
Accounts Receivable, after Allowance for Credit Loss, Current 12.6M USD -31%
Inventory, Net 12.4M USD -2.85%
Other Assets, Current 2.35M USD +112%
Assets, Current 52.2M USD -4.14%
Deferred Income Tax Assets, Net 2.81M USD +70.9%
Property, Plant and Equipment, Net 2.71M USD +281%
Operating Lease, Right-of-Use Asset 574K USD -15.5%
Intangible Assets, Net (Excluding Goodwill) 1K USD -98.6%
Other Assets, Noncurrent 535K USD -18.3%
Assets 58.9M USD +1.19%
Contract with Customer, Liability, Current 686K USD
Liabilities, Current 6.41M USD +37%
Contract with Customer, Liability, Noncurrent 66K USD
Operating Lease, Liability, Noncurrent 343K USD -31.8%
Liabilities 6.79M USD +29%
Retained Earnings (Accumulated Deficit) 9.83M USD -7.95%
Stockholders' Equity Attributable to Parent 52.1M USD -1.58%
Liabilities and Equity 58.9M USD +1.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.68M USD +67.3%
Net Cash Provided by (Used in) Financing Activities -300K USD
Net Cash Provided by (Used in) Investing Activities -7K USD +97%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17M shares +0.61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.2M USD +16.8%
Deferred Tax Assets, Valuation Allowance 185K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.4M USD +2.61%
Operating Lease, Liability 595K USD -14.8%
Depreciation 284K USD +46.4%
Payments to Acquire Property, Plant, and Equipment 7K USD -97%
Lessee, Operating Lease, Liability, to be Paid 633K USD -16.5%
Property, Plant and Equipment, Gross 4.78M USD +94.6%
Operating Lease, Liability, Current 252K USD +29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 214K USD -9.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 281K USD +22.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 110K USD -86.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38K USD -36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 181K USD -23.3%
Deferred Tax Assets, Operating Loss Carryforwards 647K USD -20.5%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 125K USD -72.2%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 181K USD
Additional Paid in Capital 45.9M USD +0.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 73K USD -20.7%
Deferred Tax Assets, Net of Valuation Allowance 2.22M USD +2.83%
Share-based Payment Arrangement, Expense 5K USD -64.3%
Interest Expense -183K USD +12.4%