Financials · SRTS

Sensus Healthcare Inc. (SRTS) financials

For the twelve months ended Jun 30, 2026, Sensus Healthcare Inc. reported $17.51M of revenue and -$15.48M of net income.

Revenue, TTM
$17.51M
Revenue growth, YoY
-53.4%
Net income, TTM
-$15.48M
Net margin
-88.5%
Free cash flow, TTM
-$6.97M
EPS, diluted, TTM
-$0.94
Cash
$15.19M
P/S
2.99
Market cap
$52.3M
Annual revenue$27.48M
FY2016FY2025
Annual net income-$7.72M
FY2016FY2025
Annual free cash flow$332.0K
FY2016FY2025

SRTS revenue and earnings growth

SRTS revenueQ2 2026$2.29M

Quarter YoY
-68.7%
QoQ
-32.5%
FY YoY
-34.3%
5Y CAGR
+23.5%
10Y CAGR
+10.3%

SRTS revenue was $2.29M in fiscal Q2 2026 (ended Jun 30, 2026), down 68.7% from a year earlier and down 32.5% from the prior quarter. For the full fiscal 2025 it was $27.48M, down 34.3% from fiscal 2024. Compound annual growth was +23.5% over 5 years and +10.3% over 10 years. It rose in 7 of the last 10 fiscal years.

SRTS net incomeQ2 2026-$8.75M

SRTS net income was -$8.75M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.04M a year earlier. For the full fiscal 2025 it was -$7.72M, compared with $6.65M in fiscal 2024.

SRTS EPSQ2 2026-$0.53

SRTS diluted EPS was -$0.53 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.06 a year earlier. For the full fiscal 2025 it was -$0.47, compared with $0.41 in fiscal 2024.

SRTS free cash flowQ2 2026-$3.14M

SRTS free cash flow was -$3.14M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $3.09M a year earlier. For the full fiscal 2025 it was $332.0K, compared with -$1.11M in fiscal 2024. Fiscal 2025 is the highest of the 11 fiscal years on file.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$27.48M$41.81M$24.41M$44.53M$27.04M$9.58M$27.26M$26.43M$20.59M$14.81M
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
Research and development$7.78M$4.22M$3.68M$3.46M$3.44M$4.16M$6.42M$6.26M$5.49M$1.82M
Selling, general and admin$7.87M$7.15M$5.16M$5.01M$4.59M$3.99M$4.00M$4.12M$3.72M$3.47M
Operating income-$10.31M$8.09M-$382.0K$14.83M$4.12M-$8.23M-$1.97M-$2.01M-$3.72M-$363.1K
Interest expense--$932.0K-$992.0K-$380.0K$2.0K$14.0K-$156.7K$68.9K$21.9K
Pre-tax income-$9.62M$9.02M$652.0K$27.99M$4.12M-----$346.4K
Income tax-$1.91M$2.38M$167.0K$3.75M------
Net income-$7.72M$6.65M$485.0K$24.24M$4.12M-$6.84M-$1.70M-$2.02M-$3.71M-$346.4K
EPS, basic-$0.47$0.41$0.03$1.47$0.25-$0.42-$0.10-$0.14-$0.28-$0.03
EPS, diluted-$0.47$0.41$0.03$1.46$0.25-$0.42-$0.10-$0.14-$0.28-$0.03
Diluted shares16.3M16.4M16.3M16.6M16.5M16.4M16.2M14.1M13.2M12.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$22.08M$22.06M$23.15M$25.52M$14.52M$14.91M$8.10M$12.48M$10.09M$5.04M
Receivables$6.04M$19.73M$10.64M$17.30M$12.13M$3.78M$14.01M$13.15M$4.96M$3.10M
Inventory$14.56M$10.10M$11.86M$3.50M$1.76M$4.43M$3.00M$1.63M$1.17M$1.25M
Current assets$45.89M$56.74M$49.53M$53.24M$31.25M$25.17M$34.00M$31.90M$17.89M$16.76M
Total assets$53.04M$62.16M$53.71M$56.73M$32.24M$28.01M$36.92M$33.25M$18.84M$18.95M
Current liabilities$4.72M$5.88M$4.21M$7.70M$5.96M$4.86M$6.47M$6.02M$4.87M$3.66M
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 flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$528.0K-$831.0K-$2.15M-$1.41M-$286.0K-$434.0K-$2.11M-$8.56M-$3.06M-$851.0K
Capital expenditures$196.0K$276.0K$229.0K$159.0K$128.0K$359.0K$400.6K$854.8K$287.6K$286.0K
Free cash flow$332.0K-$1.11M-$2.37M-$1.57M-$414.0K-$793.0K-$2.51M-$9.42M-$3.34M-$1.14M
Investing cash flow-$196.0K-$276.0K-$187.0K$14.84M$129.0K$7.03M-$4.90M-$2.64M$6.17M-$7.85M
Financing cash flow-$305.0K$15.0K-$40.0K-$2.43M-$231.0K$211.0K$2.62M$13.60M$1.93M$8.68M
Share repurchases$300.0K-$27.0K$3.00M------
Stock-based compensation$295.0K$323.0K$328.0K$187.0K$415.0K$386.0K$620.9K$982.6K$405.9K$726.4K
Depreciation and amortization$400.0K$200.0K$275.0K$315.0K$613.0K$722.0K$545.7K$658.3K$387.9K$337.6K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-34.3%71.3%-45.2%64.7%182.4%-64.9%3.2%28.4%39.0%44.2%
Net income growth, YoY-1270.5%-98.0%488.6%------
EPS growth, YoY-1266.7%-97.9%484.0%------
Gross margin43.2%58.4%57.6%66.5%62.8%54.8%64.4%64.0%67.0%66.5%
Operating margin-37.5%19.4%-1.6%33.3%15.2%-86.0%-7.2%-7.6%-18.1%-2.5%
Net margin-28.1%15.9%2.0%54.4%15.2%-71.4%-6.2%-7.7%-18.0%-2.3%
Free cash flow margin1.2%-2.6%-9.7%-3.5%-1.5%-8.3%-9.2%-35.6%-16.2%-7.7%
Return on equity-16.0%11.9%1.0%50.4%15.8%-31.8%-6.1%-7.6%-31.8%-2.3%
Return on assets-14.6%10.7%0.9%42.7%12.8%-24.4%-4.6%-6.1%-19.7%-1.8%
Current ratio9.729.6411.766.925.245.185.265.303.684.58

Source: XBRL data Sensus Healthcare Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SRTS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SRTS$17.51M-53.4%-$15.48M-88.5%$52.3M
SYK$26.30B+7.9%$3.62B13.8%$124.00B
MMM$25.25B+1.7%$3.54B14.0%$97.47B
BSX$21.07B+8.9%$3.50B16.6%$63.81B
BDX$23.25B+17.4%$941.00M4.0%$58.63B
MDLN$30.68B-$683.00M2.2%$53.55B
RMD$5.73B+9.0%$1.59B27.8%$33.16B
DXCM$5.10B+13.0%$991.00M19.4%$30.24B
WST$3.40B+12.6%$638.90M18.8%$28.78B

SRTS FAQ

9 questions
  • What is SRTS revenue?
    Sensus Healthcare Inc. (SRTS) reported $17.51M of revenue for the twelve months ended Jun 30, 2026. That is down 53.4% from the year before. Revenue for fiscal 2025 was $27.48M.
  • Is SRTS profitable?
    No. Sensus Healthcare Inc. reported a net loss of $15.48M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does SRTS have?
    Sensus Healthcare Inc. reported $15.19M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SRTS revenue growing?
    Sensus Healthcare Inc.'s revenue changed -34.3% in fiscal 2025, to $27.48M. Its compound annual growth rate was +23.5% over 5 years and +10.3% over 10 years.
  • What is SRTS gross margin?
    Sensus Healthcare Inc.'s gross profit was $6.37M on $17.51M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 36.4%.
  • What is SRTS free cash flow?
    Sensus Healthcare Inc. generated -$6.97M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$6.80M less capital expenditures.
  • What is SRTS earnings per share?
    Diluted earnings per share were -$0.94 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SRTS last report financial results?
    The latest statements here come from Sensus Healthcare Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this SRTS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Sensus Healthcare Inc. files with the SEC. It is provided for information only and is not investment advice.