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Sensus Healthcar (SRTS)
NASDAQ
$2.84$0.00 (0.00%)
Price as of Jun 03, 2026 7:14 PM EDT- $50.9MMarket Cap
- -41.92%1-Year Change
- Medical DevicesIndustry
Sensus Healthcar (SRTS)
$2.84$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 27.5M -34.26% | 41.8M +71.31% | 24.4M -45.20% | 44.5M +64.68% | |
Cost of Revenue | 15.6M -10.13% | 17.4M +67.97% | 10.3M -30.59% | 14.9M +48.24% | |
Gross Profit | 11.9M -51.43% | 24.4M +73.76% | 14.1M -52.54% | 29.6M +74.41% | |
Sales and Marketing Expense | 6.5M +31.04% | 5.0M -11.23% | 5.6M -11.39% | 6.3M +30.82% | |
Research and Development Expense | -7.8M +84.49% | -4.2M +14.63% | -3.7M +6.30% | -3.5M +0.70% | |
Depreciation and Amortization Expense | 386,000 +61.51% | 239,000 -13.09% | 275,000 -12.70% | 315,000 -48.61% | |
Total Operating Expenses | 22.2M +35.70% | 16.3M +13.15% | 14.4M -2.40% | 14.8M +14.99% | |
Operating Profit | -10.3M -227.40% | 8.1M +2,217.80% | -382,000 -102.58% | 14.8M +259.98% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 382,000 +19,000.00% | |
Interest Expense | N/A N/A | -932,000 -6.05% | -992,000 +49,500.00% | -2,000 0.00% | |
Interest Income and Expense and Net | 0 +100.00% | -932,000 -6.05% | -992,000 -361.05% | 380,000 N/A | |
Total Nonoperating Income and Expense | 683,000 -26.72% | 932,000 -9.86% | 1.0M -92.14% | 13.2M +1,316,000.00% | |
Income before Taxes | -9.6M -206.67% | 9.0M +1,283.74% | 652,000 -97.67% | 28.0M +579.37% | |
Income Taxes | -1.9M -180.21% | 2.4M +1,322.16% | 167,000 -95.54% | 3.7M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 88,000 N/A | |
Net Income | -7.7M -216.13% | 6.6M +1,270.52% | 485,000 -98.00% | 24.2M +488.59% | |
Net Income from Continuing Operations Applicable to Common | -9.6M -206.67% | 9.0M +1,283.74% | 652,000 -97.67% | 28.0M +579.53% | |
Basic EPS and Net Income | -0.47 -214.63% | 0.41 +1,266.67% | 0.03 -97.96% | 1.47 +488.00% | |
Diluted EPS and Net Income | -0.47 -214.63% | 0.41 +1,266.67% | 0.03 -97.95% | 1.46 +484.00% | |
Basic Weighted Average Shares | 16.3M +0.09% | 16.3M +0.33% | 16.3M -1.35% | 16.5M +0.03% | |
Diluted Weighted Average Shares | 16.3M -0.20% | 16.4M +0.57% | 16.3M -2.12% | 16.6M +0.70% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 22.1M +0.12% | 22.1M -4.72% | 23.1M -9.29% | 25.5M +75.77% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 22.1M +0.12% | 22.1M -4.72% | 23.1M -9.29% | 25.5M +75.77% | |
Total Current Assets | 45.9M -19.12% | 56.7M +14.56% | 49.5M -6.97% | 53.2M +70.40% | |
Accumulated Depreciation | 2.4M +15.19% | 2.1M +12.59% | 1.9M -11.64% | 2.1M -3.62% | |
Property and Plant and Equipment and Net | 2.0M -1.05% | 2.0M +330.39% | 464,000 +90.95% | 243,000 -59.83% | |
Total Long-Term Assets | 640,000 -1.84% | 652,000 -18.91% | 804,000 +71.79% | 468,000 -22.64% | |
Total Assets | 53.0M -14.68% | 62.2M +15.74% | 53.7M -5.33% | 56.7M +75.98% | |
Income Taxes Payable | N/A N/A | N/A N/A | 37,000 -95.84% | 890,000 N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 51,000 0.00% | |
Total Current Liabilities | 4.7M -19.76% | 5.9M +39.72% | 4.2M -45.28% | 7.7M +29.08% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 15.0M +5,517.98% | |
Total Long-Term Liabilities | 219,000 -51.66% | 453,000 -30.95% | 656,000 -32.30% | 969,000 -9.78% | |
Total Liabilities | 4.9M -22.04% | 6.3M +30.20% | 4.9M -43.83% | 8.7M +39.21% | |
Retained Earnings | 5.7M -57.46% | 13.4M +97.94% | 6.8M +7.70% | 6.3M +135.12% | |
Total Stockholders Equity | 48.1M -13.84% | 55.8M +14.30% | 48.8M +1.61% | 48.1M +84.77% | |
Total Shares Outstanding | 16.5M -0.19% | 16.5M +0.74% | 16.4M -0.10% | 16.4M -1.37% | |
Cash Flow | |||||
Cash from Operating Activities | 528,000 +163.54% | -831,000 -61.26% | -2.1M +51.91% | -1.4M +393.71% | |
Capital Expenditures | 196,000 -28.99% | 276,000 +20.52% | 229,000 +44.03% | 159,000 +24.22% | |
Cash from Investing Activities | -196,000 -28.99% | -276,000 +47.59% | -187,000 -101.26% | 14.8M +11,404.65% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -305,000 -2,133.33% | 15,000 +137.50% | -40,000 -98.35% | -2.4M +951.08% | |
Financials Ratio | |||||
Gross Margin | 43.18% -26.11% | 58.44% +1.43% | 57.61% -13.41% | 66.53% +5.91% | |
Operating Margin | -37.50% -293.81% | 19.35% +1,336.24% | -1.57% -104.70% | 33.30% +118.59% | |
Return on Assets | -13.40% -216.80% | 11.47% +1,206.24% | 0.88% -98.39% | 54.50% +298.57% | |
Return on Equity | -14.85% -216.96% | 12.70% +1,168.96% | 1.00% -98.47% | 65.45% +277.47% | |
Revenue Growth | -34.26% -148.05% | 71.31% +257.77% | -45.20% -169.88% | 64.68% -64.53% | |
Current Ratio | 9.72 +0.81% | 9.64 -18.01% | 11.76 +70.00% | 6.92 +32.01% | |
Cash Ratio | 4.68 +24.78% | 3.75 -31.80% | 5.50 +65.75% | 3.32 +36.18% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.31 +2,466.39% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.27 +2,579.80% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow