Cytosorbents Corp (CTSO)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Cytosorbents Corp reported revenue of $37.06M, up 4.1% from the prior year. The company ran a net loss, with a net margin of -22.1% and a gross margin of 71.5%. It held $44.18M in total assets against $38.28M in total liabilities.
Key ratios (FY2025)
71.5%
Gross margin
-39.8%
Operating margin
-22.1%
Net margin
-138.9%
Return on equity
+4.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.06M | $35.59M | $31.08M | $34.69M | $43.17M | $41.00M | $24.95M | $22.50M | $15.15M | $8.21M |
| Cost of Revenue | $10.57M | $10.71M | $9.13M | $13.96M | $11.05M | $11.05M | $7.36M | $7.49M | $5.52M | $3.95M |
| Gross Profit | $26.49M | $24.89M | $21.95M | $20.73M | $32.12M | $29.95M | $17.59M | $15.01M | $9.63M | $5.57M |
| Operating Income | -$14.75M | -$16.45M | -$31.95M | -$31.52M | -$22.74M | -$10.37M | -$18.97M | -$15.58M | -$9.84M | -$11.49M |
| Net Income | -$8.20M | -$20.72M | -$29.25M | -$32.81M | -$24.56M | -$7.84M | -$19.27M | -$17.21M | -$8.46M | -$11.76M |
| EPS (Diluted) | $-0.13 | $-0.38 | $-0.65 | $-0.75 | $-0.57 | $-0.20 | $-0.60 | — | — | — |
| Total Assets | $44.18M | $47.37M | $52.96M | $63.23M | $89.52M | $89.95M | $27.38M | $34.20M | $24.10M | $9.69M |
| Total Liabilities | $38.28M | $36.27M | $29.48M | $27.86M | $26.94M | $10.73M | $23.96M | $17.26M | $13.84M | $8.36M |
| Shareholders' Equity | $5.90M | $11.11M | $23.48M | $35.37M | $62.58M | $79.22M | $3.42M | $16.93M | $10.26M | $1.34M |
| Cash & Equivalents | $6.25M | $3.28M | $14.13M | $22.14M | $52.14M | $71.42M | $12.23M | $22.37M | $17.32M | $5.25M |
| Operating Cash Flow | -$12.38M | -$14.43M | -$21.66M | -$28.23M | -$14.01M | -$5.61M | -$16.76M | -$10.84M | -$6.46M | -$6.73M |
| Capital Expenditures | $164.0K | $284.0K | $538.1K | $6.09M | $3.64M | $708.4K | $698.2K | $672.0K | $990.7K | $140.7K |
| Shares Outstanding | 62.80M | 54.83M | 54.24M | 43.64M | 43.64M | 43.22M | 32.62M | 31.77M | 28.97M | 25.48M |