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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 826 % -24%
Quick Ratio 176 % -32.8%
Debt-to-equity 12.9 % +22%
Return On Equity -5.67 % -131%
Return On Assets -5.02 % -131%
Operating Margin -15.3 % -153%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.4M shares +0.21%
Common Stock, Shares, Outstanding 16.4M shares +0.31%
Entity Public Float 80M USD +75%
Common Stock, Value, Issued 169K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.6M USD -13.8%
Revenue from Contract with Customer, Excluding Assessed Tax 35.6M USD -22.1%
Cost of Revenue 3.6M USD +88.5%
Research and Development Expense 7.46M USD +124%
Selling and Marketing Expense 6.52M USD +55.4%
General and Administrative Expense 5.68M USD +0.62%
Operating Income (Loss) -5.43M USD -145%
Nonoperating Income (Expense) 245K USD +921%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.68M USD -136%
Income Tax Expense (Benefit) -1.67M USD -147%
Net Income (Loss) Attributable to Parent -3.01M USD -132%
Earnings Per Share, Basic 0 USD/shares -132%
Earnings Per Share, Diluted 0 USD/shares -132%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.5M USD +8.4%
Accounts Receivable, after Allowance for Credit Loss, Current 9.34M USD -45%
Inventory, Net 13M USD +8.96%
Other Assets, Current 2.04M USD +27.5%
Assets, Current 50.2M USD -8.4%
Deferred Income Tax Assets, Net 4.24M USD +92.9%
Property, Plant and Equipment, Net 2.52M USD +54.3%
Operating Lease, Right-of-Use Asset 513K USD -18.6%
Intangible Assets, Net (Excluding Goodwill) 1K USD -98.6%
Other Assets, Noncurrent 818K USD +38.6%
Assets 58.3M USD -2.61%
Contract with Customer, Liability, Current 686K USD
Liabilities, Current 6.8M USD +30.6%
Contract with Customer, Liability, Noncurrent 66K USD
Operating Lease, Liability, Noncurrent 277K USD -38.6%
Liabilities 7.1M USD +24%
Retained Earnings (Accumulated Deficit) 8.88M USD -25.3%
Stockholders' Equity Attributable to Parent 51.2M USD -5.43%
Liabilities and Equity 58.3M USD -2.61%

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 +0.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.5M USD +8.4%
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 534K USD -18%
Depreciation 329K USD +75.9%
Payments to Acquire Property, Plant, and Equipment 7K USD -97%
Lessee, Operating Lease, Liability, to be Paid 565K USD -19.6%
Property, Plant and Equipment, Gross 4.69M USD +36.3%
Operating Lease, Liability, Current 257K USD +28.5%
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 31K USD -40.4%
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 46M USD +0.82%
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%