Sensus Healthcare, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:05:47Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 332.00K | -1.11M | -2.37M | -1.57M | -793.00K | -2.51M |
| EBITDA | -9.91M | 8.29M | -107.00K | 15.15M | -7.51M | -1.42M |
| Working Capital | 41.17M | 50.85M | 45.32M | 45.54M | 20.32M | 27.53M |
| Net Debt | -21.61M | -21.45M | -22.36M | -24.50M | -13.79M | -6.67M |
| Gross Margin | 43.18% | 58.44% | 57.61% | 66.53% | 54.81% | 64.40% |
| Operating Margin | -37.50% | 19.35% | -1.57% | 33.30% | -85.98% | -7.22% |
| Net Margin | -28.09% | 15.90% | 1.99% | 54.44% | -71.38% | -6.24% |
| Return on Equity (ROE) | -16.05% | 11.91% | 0.99% | 50.44% | -31.80% | -6.07% |
| Return on Assets (ROA) | -14.55% | 10.69% | 0.90% | 42.73% | -24.41% | -4.60% |
| Current Ratio | 9.72× | 9.64× | 11.76× | 6.92× | 5.18× | 5.26× |
| Debt-to-Equity | 0.01× | 0.01× | 0.02× | 0.02× | 0.05× | 0.05× |
| Effective Tax Rate | 19.79% | 26.32% | 25.61% | 13.38% | — | — |
| Cash Conversion Ratio | -0.07× | -0.13× | -4.42× | -0.06× | 0.06× | 1.24× |
| Accruals Ratio | -0.16× | 0.12× | 0.05× | 0.45× | -0.23× | 0.01× |
| SBC % of Revenue | 1.07% | 0.77% | 1.34% | 0.42% | 4.03% | 2.28% |
| CapEx Coverage | 2.69× | -3.01× | -9.37× | -8.88× | -1.21× | -5.26× |
| Free Cash Flow Per Share | $0.02 | $-0.07 | $-0.15 | $-0.09 | $-0.05 | $-0.15 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 16.88× | 78.67× | 5.08× | — | — |
| P/FCF | 196.06× | — | — | — | — | — |
| FCF Yield | 0.51% | — | — | — | — | — |
| EV / EBITDA | — | 11.18× | — | 6.41× | — | — |
| P/S | 2.38× | 2.73× | 1.58× | 2.73× | 6.65× | 2.14× |
| P/B | 1.36× | 2.04× | 0.79× | 2.53× | 2.96× | 2.08× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 27.48M | 41.81M | 24.41M | — | — | — |
| Revenues | 27.48M | 41.81M | 24.41M | 44.53M | 9.58M | 27.26M |
| Cost of Goods and Services Sold | 15.62M | 17.38M | 10.35M | 14.90M | 4.33M | 9.71M |
| Gross Profit | 11.87M | 24.43M | 14.06M | 29.63M | 5.25M | 17.56M |
| Research and Development Expense | 7.78M | 4.22M | 3.68M | 3.46M | 4.16M | 6.42M |
| Selling, General and Administrative Expense | 7.87M | 7.15M | 5.16M | — | — | — |
| Operating Expenses | 22.17M | 16.34M | 14.44M | 14.80M | 13.48M | 19.53M |
| Operating Income (Loss) | -10.31M | 8.09M | -382.00K | 14.83M | -8.23M | -1.97M |
| Income Tax Expense (Benefit) | -1.91M | 2.38M | 167.00K | 3.75M | — | — |
| Net Income (Loss) Attributable to Parent | -7.72M | 6.65M | 485.00K | 24.24M | -6.84M | -1.70M |
| Earnings Per Share, Basic | $-0.47 | $0.41 | $0.03 | $1.47 | $-0.42 | — |
| Weighted Average Number of Shares Outstanding, Basic | 16.33M | 16.31M | 16.26M | 16.48M | 16.43M | — |
| Earnings Per Share, Diluted | $-0.47 | $0.41 | $0.03 | $1.46 | $-0.42 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 16.33M | 16.36M | 16.27M | 16.62M | 16.43M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.08M | 22.06M | 23.15M | 25.52M | 14.91M | 8.10M |
| Assets, Current | 45.89M | 56.74M | 49.53M | 53.24M | 25.17M | 34.00M |
| Assets | 53.04M | 62.16M | 53.71M | 56.73M | 28.01M | 36.92M |
| Liabilities, Current | 4.72M | 5.88M | 4.21M | 7.70M | 4.86M | 6.47M |
| Liabilities | 4.94M | 6.34M | 4.87M | 8.67M | 6.51M | 8.92M |
| Stockholders' Equity Attributable to Parent | 48.10M | 55.83M | 48.84M | 48.07M | 21.50M | 28.00M |
| Common Stock, Shares, Outstanding | 16.46M | 16.50M | 16.37M | 16.39M | 16.49M | 16.49M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 528.00K | -831.00K | -2.15M | -1.41M | -434.00K | -2.11M |
| Payments to Acquire Property, Plant, and Equipment | 196.00K | 276.00K | 229.00K | 159.00K | 359.00K | 400.59K |
| Net Cash Provided by (Used in) Investing Activities | -196.00K | -276.00K | -187.00K | 14.84M | 7.03M | -4.90M |
| Payments for Repurchase of Common Stock | 300.00K | — | 27.00K | 3.00M | — | — |
| Net Cash Provided by (Used in) Financing Activities | -305.00K | 15.00K | -40.00K | -2.43M | 211.00K | 2.62M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.76M | -2.37M | 2.70M | 406.00K | -2.68M | -530.00K |
| EBITDA | -4.26M | -3.04M | -2.47M | -1.84M | -2.56M | 1.77M |
| Working Capital | 36.73M | 41.17M | 43.40M | 45.81M | 47.47M | 50.85M |
| Net Debt | -17.92M | -21.61M | -23.92M | -21.57M | -18.42M | -21.45M |
| Gross Margin | 29.20% | 38.41% | 39.41% | 39.69% | 52.18% | 54.39% |
| Operating Margin | -128.40% | -63.74% | -37.32% | -26.56% | -31.71% | 13.21% |
| Net Margin | -77.37% | -64.12% | -13.70% | -14.18% | -30.82% | 11.83% |
| Return on Equity (ROE) | -5.77% | -6.58% | -1.84% | -1.99% | -4.85% | 2.77% |
| Return on Assets (ROA) | -5.09% | -5.97% | -1.62% | -1.76% | -4.27% | 2.49% |
| Current Ratio | 7.27× | 9.72× | 7.38× | 8.14× | 8.06× | 9.64× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | 37.96% | -5.81% | 60.86% | 41.08% | -4.47% | 20.96% |
| Cash Conversion Ratio | 1.43× | 0.70× | -2.90× | -0.42× | 1.04× | -0.53× |
| Accruals Ratio | 0.02× | -0.02× | -0.06× | -0.03× | 0.00× | 0.04× |
| SBC % of Revenue | 2.06% | 1.54% | 3.18% | 2.00% | 0.95% | 0.93% |
| CapEx Coverage | -1251.00× | -13.97× | 71.97× | 12.94× | -382.43× | 2.78× |
| Free Cash Flow Per Share | $-0.23 | $-0.14 | $0.17 | $0.02 | $-0.16 | $-0.03 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 43.00× | 16.88× |
| P/S | 2.91× | 2.38× | 1.45× | 2.07× | 1.97× | 2.73× |
| P/B | 1.44× | 1.36× | 1.01× | 1.50× | 1.47× | 2.04× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 4.94M | 6.88M | 7.32M | 8.34M | 13.07M |
| Revenues | 3.39M | 4.94M | 6.88M | 7.32M | 8.34M | 13.07M |
| Cost of Goods and Services Sold | 2.40M | 3.04M | 4.17M | 4.41M | 3.99M | 5.96M |
| Gross Profit | 991.00K | 1.90M | 2.71M | 2.90M | 4.35M | 7.11M |
| Research and Development Expense | 1.59M | 1.88M | 1.82M | 1.47M | 2.61M | 1.56M |
| Selling, General and Administrative Expense | 2.04M | 1.76M | 1.92M | 1.99M | 2.21M | 2.42M |
| Operating Expenses | 5.35M | 5.04M | 5.28M | 4.85M | 7.00M | 5.38M |
| Operating Income (Loss) | -4.36M | -3.15M | -2.57M | -1.94M | -2.65M | 1.73M |
| Income Tax Expense (Benefit) | -1.61M | 174.00K | -1.47M | -723.00K | 110.00K | 410.00K |
| Net Income (Loss) Attributable to Parent | -2.63M | -3.17M | -943.00K | -1.04M | -2.57M | 1.55M |
| Earnings Per Share, Basic | $-0.16 | $-0.19 | $-0.06 | $-0.06 | $-0.16 | $0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 16.46M | 16.33M | 16.32M | 16.32M | 16.34M | 16.31M |
| Earnings Per Share, Diluted | $-0.16 | $-0.19 | $-0.06 | $-0.06 | $-0.16 | $0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 16.46M | 16.33M | 16.32M | 16.32M | 16.34M | 16.36M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.33M | 22.08M | 24.45M | 22.16M | 19.07M | 22.06M |
| Assets, Current | 42.59M | 45.89M | 50.20M | 52.22M | 54.20M | 56.74M |
| Assets | 51.55M | 53.04M | 58.30M | 58.85M | 60.21M | 62.16M |
| Liabilities, Current | 5.86M | 4.72M | 6.80M | 6.41M | 6.72M | 5.88M |
| Liabilities | 6.00M | 4.94M | 7.10M | 6.79M | 7.18M | 6.34M |
| Stockholders' Equity Attributable to Parent | 45.54M | 48.10M | 51.19M | 52.06M | 53.03M | 55.83M |
| Common Stock, Shares, Outstanding | 16.46M | 16.46M | 16.44M | 16.44M | 16.45M | 16.50M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.75M | -2.21M | 2.73M | 440.00K | -2.68M | -827.00K |
| Payments to Acquire Property, Plant, and Equipment | 3.00K | 158.00K | 38.00K | 34.00K | 7.00K | -297.00K |
| Net Cash Provided by (Used in) Investing Activities | -3.00K | -158.00K | -38.00K | -34.00K | -7.00K | 297.00K |
| Payments for Repurchase of Common Stock | — | 0 | 300.00K | 300.00K | 300.00K | — |
| Net Cash Provided by (Used in) Financing Activities | — | -5.00K | -300.00K | -300.00K | -300.00K | 28.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SRTS CIK 0001494891),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.