Sensus Healthcare, Inc. (SRTS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Sensus Healthcare, Inc. reported revenue of $27.48M, down 34.3% from the prior year. The company ran a net loss, with a net margin of -28.1% and a gross margin of 43.2%. It held $53.04M in total assets against $4.94M in total liabilities.
Key ratios (FY2025)
43.2%
Gross margin
-37.5%
Operating margin
-28.1%
Net margin
-16.0%
Return on equity
-34.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.48M | $41.81M | $24.41M | $44.53M | $27.04M | $9.58M | $27.26M | $26.43M | $20.59M | — |
| Cost of Revenue | $15.62M | $17.38M | $10.35M | $14.90M | $10.05M | $4.33M | $9.71M | $9.52M | $6.79M | $4.97M |
| Gross Profit | $11.87M | $24.43M | $14.06M | $29.63M | $16.99M | $5.25M | $17.56M | $16.91M | $13.80M | $9.85M |
| Operating Income | -$10.31M | $8.09M | -$382.0K | $14.83M | $4.12M | -$8.23M | -$1.97M | -$2.01M | -$3.72M | -$363.1K |
| Net Income | -$7.72M | $6.65M | $485.0K | $24.24M | $4.12M | -$6.84M | -$1.70M | -$2.02M | -$3.71M | -$346.4K |
| EPS (Diluted) | $-0.47 | $0.41 | $0.03 | $1.46 | $0.25 | $-0.42 | — | — | — | — |
| Total Assets | $53.04M | $62.16M | $53.71M | $56.73M | $32.24M | $28.01M | $36.92M | $33.25M | $18.84M | $18.95M |
| Total Liabilities | $4.94M | $6.34M | $4.87M | $8.67M | $6.22M | $6.51M | $8.92M | $6.79M | $7.15M | $3.67M |
| Shareholders' Equity | $48.10M | $55.83M | $48.84M | $48.07M | $26.02M | $21.50M | $28.00M | $26.46M | $11.68M | $15.27M |
| Cash & Equivalents | $22.08M | $22.06M | $23.15M | $25.52M | $14.52M | $14.91M | $8.10M | $12.48M | $10.09M | $5.04M |
| Operating Cash Flow | $528.0K | -$831.0K | -$2.15M | -$1.41M | -$286.0K | -$434.0K | -$2.11M | — | — | — |
| Capital Expenditures | $196.0K | $276.0K | $229.0K | $159.0K | $128.0K | $359.0K | $400.6K | $854.8K | $287.6K | $286.0K |
| Shares Outstanding | 16.46M | 16.50M | 16.37M | 16.39M | 16.62M | 16.49M | 16.49M | 16.11M | 13.49M | 13.55M |