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Sensus Healthcare, Inc. (SRTS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Sensus Healthcare, Inc. (SRTS) stock price & volume — 10-year historical chart
Sensus Healthcare, Inc. (SRTS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Sensus Healthcare, Inc. (SRTS) competitors in Imaging, radiation, and oncology devices — business model, growth, and fundamentals comparison
Sensus Healthcare, Inc. (SRTS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Sensus Healthcare, Inc. (SRTS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 20.59M | 26.43M | 27.26M | 9.58M | 27.04M | 44.53M | 24.41M | 41.81M | 27.48M |
| Revenue Growth % | 39% | 28.36% | 3.16% | -64.87% | 182.36% | 64.68% | -45.2% | 71.31% | -34.26% |
| Cost of Goods Sold | 6.79M | 9.52M | 9.71M | 4.33M | 10.05M | 14.9M | 10.35M | 17.38M | 15.62M |
| COGS % of Revenue | 32.97% | 36.01% | 35.6% | 45.19% | 37.18% | 33.47% | 42.39% | 41.56% | 56.82% |
| Gross Profit | 13.8M▲ 0% | 16.91M▲ 22.5% | 17.56M▲ 3.8% | 5.25M▼ 70.1% | 16.99M▲ 223.6% | 29.63M▲ 74.4% | 14.06M▼ 52.5% | 24.43M▲ 73.8% | 11.87M▼ 51.4% |
| Gross Margin % | 67.03% | 63.99% | 64.4% | 54.81% | 62.82% | 66.53% | 57.61% | 58.44% | 43.18% |
| Gross Profit Growth % | 40.16% | 22.54% | 3.82% | -70.1% | 223.64% | 74.41% | -52.54% | 73.76% | -51.43% |
| Operating Expenses | 17.52M | 18.92M | 19.53M | 13.48M | 12.87M | 14.8M | 14.44M | 16.34M | 22.17M |
| OpEx % of Revenue | 85.09% | 71.58% | 71.62% | 140.79% | 47.59% | 33.23% | 59.18% | 39.09% | 80.69% |
| Selling, General & Admin | 12.03M | 12.66M | 13.11M | 9.32M | 9.43M | 11.34M | 10.76M | 12.13M | 14.4M |
| SG&A % of Revenue | 58.42% | 47.89% | 48.08% | 97.37% | 34.88% | 25.46% | 44.11% | 29% | 52.38% |
| Research & Development | 5.49M | 6.26M | 6.42M | 4.16M | 3.44M | 3.46M | 3.68M | 4.22M | 7.78M |
| R&D % of Revenue | 26.67% | 23.69% | 23.54% | 43.42% | 12.71% | 7.77% | 15.07% | 10.08% | 28.3% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.72M▲ 0% | -2.01M▲ 46.1% | -1.97M▲ 1.8% | -8.23M▼ 318.3% | 4.12M▲ 150.0% | 14.83M▲ 260.0% | -382K▼ 102.6% | 8.09M▲ 2217.8% | -10.31M▼ 227.4% |
| Operating Margin % | -18.06% | -7.59% | -7.22% | -85.98% | 15.24% | 33.3% | -1.57% | 19.35% | -37.5% |
| Operating Income Growth % | -923.75% | 46.06% | 1.85% | -318.33% | 150.04% | 259.98% | -102.58% | 2217.8% | -227.4% |
| EBITDA | -3.33M | -1.35M | -1.42M | -7.51M | 4.73M | 15.34M | 79K | 8.52M | -9.92M |
| EBITDA Margin % | -16.17% | -5.1% | -5.22% | -78.44% | 17.5% | 34.45% | 0.32% | 20.38% | -36.1% |
| EBITDA Growth % | -12938.55% | 59.54% | -5.6% | -428.06% | 163.01% | 224.11% | -99.48% | 10687.34% | -216.42% |
| D&A (Non-Cash Add-back) | 387.92K | 658.25K | 545.72K | 722K | 613K | 509K | 461K | 432K | 386K |
| EBIT | -3.64M | -1.87M | -1.7M | -6.82M | 4.12M | 14.83M | -382K | 8.09M | -10.31M |
| Net Interest Income | 6.93K | -17.41K | 268.29K | 52K | 1K | 380K | 992K | 932K | 683K |
| Interest Income | 75.81K | 139.28K | 268.29K | 66K | 2K | 382K | 992K | 932K | 683K |
| Interest Expense | 68.88K | 156.69K | 0 | 14K | 1K | 2K | 0 | 0 | 0 |
| Other Income/Expense | 6.93K | -17.41K | 268.29K | 1.4M | -1K | 13.16M | 1.03M | 932K | 683K |
| Pretax Income | -3.71M▲ 0% | -2.02M▲ 45.5% | -1.7M▲ 16.0% | -6.84M▼ 302.1% | 4.12M▲ 160.3% | 27.99M▲ 579.5% | 652K▼ 97.7% | 9.02M▲ 1283.7% | -9.62M▼ 206.7% |
| Pretax Margin % | -18.02% | -7.65% | -6.24% | -71.38% | 15.23% | 62.85% | 2.67% | 21.58% | -35.02% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 3.75M | 167K | 2.38M | -1.91M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 13.38% | 25.61% | 26.32% | 19.79% |
| Net Income | -3.71M▲ 0% | -2.02M▲ 45.5% | -1.7M▲ 16.0% | -6.84M▼ 302.1% | 4.12M▲ 160.3% | 24.24M▲ 488.6% | 485K▼ 98.0% | 6.65M▲ 1270.5% | -7.72M▼ 216.1% |
| Net Margin % | -18.02% | -7.65% | -6.24% | -71.38% | 15.23% | 54.44% | 1.99% | 15.9% | -28.09% |
| Net Income Growth % | -971.02% | 45.49% | 15.96% | -302.12% | 160.25% | 488.59% | -98% | 1270.52% | -216.13% |
| Net Income (Continuing) | -3.71M | -2.02M | -1.7M | -6.84M | 4.12M | 24.24M | 485K | 6.65M | -7.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.28▲ 0% | -0.14▲ 50.0% | -0.07▲ 49.2% | -0.42▼ 490.7% | 0.25▲ 159.5% | 1.46▲ 484.0% | 0.03▼ 98.0% | 0.41▲ 1275.8% | -0.47▼ 214.6% |
| EPS Growth % | -872.22% | 50% | 49.21% | -490.72% | 159.52% | 484% | -97.96% | 1275.84% | -214.63% |
| EPS (Basic) | -0.28 | -0.14 | -0.07 | -0.42 | 0.25 | 1.47 | 0.03 | 0.41 | -0.47 |
| Diluted Shares Outstanding | 13.24M | 14.12M | 16.23M | 16.43M | 16.5M | 16.62M | 16.27M | 16.36M | 16.33M |
| Basic Shares Outstanding | 13.24M | 14.12M | 16.23M | 16.43M | 16.48M | 16.48M | 16.26M | 16.31M | 16.33M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Sensus Healthcare, Inc. (SRTS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 17.89M | 31.9M | 34M | 25.17M | 31.25M | 53.24M | 49.53M | 56.74M | 45.89M |
| Cash & Short-Term Investments | 11.19M | 15.38M | 15.49M | 14.91M | 14.52M | 25.52M | 23.15M | 22.06M | 22.08M |
| Cash Only | 10.09M | 12.48M | 8.1M | 14.91M | 14.52M | 25.52M | 23.15M | 22.06M | 22.08M |
| Short-Term Investments | 1.1M | 2.89M | 7.39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.96M | 13.15M | 14.01M | 3.78M | 12.13M | 17.3M | 10.64M | 19.73M | 6.04M |
| Days Sales Outstanding | 87.9 | 181.57 | 187.58 | 143.91 | 163.72 | 141.79 | 159.21 | 172.26 | 80.23 |
| Inventory | 1.17M | 1.63M | 3M | 4.43M | 1.76M | 3.5M | 11.86M | 10.1M | 14.56M |
| Days Inventory Outstanding | 62.99 | 62.47 | 112.71 | 373.35 | 63.86 | 85.74 | 418.49 | 212.1 | 340.41 |
| Other Current Assets | 0 | 0 | 0 | 0 | 268K | 660K | 888K | 1.51M | 1.68M |
| Total Non-Current Assets | 948.47K | 1.35M | 2.92M | 2.84M | 995K | 3.49M | 4.18M | 5.43M | 7.15M |
| Property, Plant & Equipment | 394.08K | 891.03K | 2.48M | 2.43M | 774K | 1.24M | 1.24M | 2.58M | 2.43M |
| Fixed Asset Turnover | 52.24x | 29.66x | 10.98x | 3.94x | 34.94x | 35.94x | 19.71x | 16.22x | 11.32x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 530.12K | 433.74K | 337.35K | 338K | 146K | 50K | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.27K | 24.27K | 101.56K | 69K | 75K | 492K | 804K | 652K | 640K |
| Total Assets | 18.84M▲ 0% | 33.25M▲ 76.5% | 36.92M▲ 11.0% | 28.01M▼ 24.1% | 32.24M▲ 15.1% | 56.73M▲ 76.0% | 53.71M▼ 5.3% | 62.16M▲ 15.7% | 53.04M▼ 14.7% |
| Asset Turnover | 1.09x | 0.79x | 0.74x | 0.34x | 0.84x | 0.78x | 0.45x | 0.67x | 0.52x |
| Asset Growth % | -0.59% | 76.54% | 11.05% | -24.14% | 15.1% | 75.98% | -5.33% | 15.74% | -14.68% |
| Total Current Liabilities | 7.08M | 6.02M | 6.47M | 4.86M | 5.96M | 7.7M | 4.21M | 5.88M | 4.72M |
| Accounts Payable | 4.07M | 5.17M | 0 | 0 | 4.06M | 5.52M | 2.79M | 4.81M | 3.34M |
| Days Payables Outstanding | 218.74 | 198.15 | - | - | 147.32 | 135.21 | 98.54 | 101.06 | 78.14 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 51K | 0 | 0 | 0 | 262K |
| Deferred Revenue (Current) | 652.24K | 722.02K | 1.19M | 1.49M | 1.17M | 693K | 657K | 541K | 842K |
| Other Current Liabilities | 146.72K | 136.22K | 4.97M | 3.06M | 508K | 403K | 538K | 329K | 275K |
| Current Ratio | 2.53x | 5.30x | 5.26x | 5.18x | 5.24x | 6.92x | 11.76x | 9.64x | 9.72x |
| Quick Ratio | 2.36x | 5.03x | 4.79x | 4.27x | 4.94x | 6.46x | 8.94x | 7.93x | 6.63x |
| Cash Conversion Cycle | -67.85 | 45.89 | - | - | 80.26 | 92.32 | 479.15 | 283.3 | 342.5 |
| Total Non-Current Liabilities | 73.08K | 766.73K | 2.45M | 1.66M | 262K | 969K | 656K | 453K | 219K |
| Long-Term Debt | 2.21M | 0 | 0 | 267K | 0 | 0 | 0 | 0 | 209K |
| Capital Lease Obligations | 0 | 0 | 1.12M | 812K | 0 | 830K | 596K | 398K | 209K |
| Deferred Tax Liabilities | -4.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209K |
| Total Liabilities | 7.15M | 6.79M | 8.92M | 6.51M | 6.22M | 8.67M | 4.87M | 6.34M | 4.94M |
| Total Debt | 2.21M | 0 | 1.43M | 1.38M | 225K | 1.02M | 783K | 602K | 680K |
| Net Debt | -7.87M | -12.48M | -6.68M | -13.53M | -14.29M | -24.5M | -22.36M | -21.45M | -21.4M |
| Debt / Equity | 0.19x | - | 0.05x | 0.06x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | 0.05x | 0.07x | 9.91x | 0.07x | - |
| Net Debt / EBITDA | - | - | - | - | -3.02x | -1.60x | -283.10x | -2.52x | - |
| Interest Coverage | -52.87x | -11.91x | - | -487.29x | 4121.00x | 7415.50x | - | - | - |
| Total Equity | 11.68M▲ 0% | 26.46M▲ 126.5% | 28M▲ 5.8% | 21.5M▼ 23.2% | 26.02M▲ 21.0% | 48.07M▲ 84.8% | 48.84M▲ 1.6% | 55.83M▲ 14.3% | 48.1M▼ 13.8% |
| Equity Growth % | -23.53% | 126.54% | 5.83% | -23.23% | 21.02% | 84.77% | 1.61% | 14.3% | -13.84% |
| Book Value per Share | 0.88 | 1.87 | 1.72 | 1.31 | 1.58 | 2.89 | 3.00 | 3.41 | 2.95 |
| Total Shareholders' Equity | 11.68M | 26.46M | 28M | 21.5M | 26.02M | 48.07M | 48.84M | 55.83M | 48.1M |
| Common Stock | 135.22K | 161.46K | 165.4K | 166K | 167K | 169K | 169K | 169K | 169K |
| Retained Earnings | -11.5M | -13.53M | -15.23M | -22.06M | -17.94M | 6.3M | 6.79M | 13.43M | 5.71M |
| Treasury Stock | -133.82K | -133.82K | -252.57K | -310K | -325K | -3.43M | -3.52M | -3.57M | -3.88M |
| Accumulated OCI | -514.13K | -858.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sensus Healthcare, Inc. (SRTS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -3.06M | -8.56M | -2.11M | -434.18K | -286K | -1.41M | -2.15M | -831K | 528K |
| Operating CF Margin % | -14.85% | -32.41% | -7.73% | -4.53% | -1.06% | -3.17% | -8.79% | -1.99% | 1.92% |
| Operating CF Growth % | -259.17% | -180.17% | 75.4% | 79.39% | 34.13% | -393.71% | -51.91% | 61.26% | 163.54% |
| Net Income | -3.71M | -2.02M | -1.7M | -6.84M | 4.12M | 24.24M | 485K | 6.65M | -7.72M |
| Depreciation & Amortization | 387.92K | 658.25K | 545.72K | 721.87K | 613K | 509K | 461K | 432K | 0 |
| Stock-Based Compensation | 405.9K | 982.62K | 620.92K | 0 | 415K | 187K | 328K | 323K | 295K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -1.71M | -427K | -57K | 0 |
| Other Non-Cash Items | 428.95K | 108.53K | 728.91K | 118.21K | 705K | -11.71M | 568K | 378K | -709K |
| Working Capital Changes | -568.86K | -8.29M | -2.3M | 5.56M | -6.14M | -12.92M | -3.56M | -8.55M | 8.66M |
| Change in Receivables | -2.05M | -8.17M | -1.22M | 10.25M | -8.43M | -5.31M | 6.65M | -9.21M | 13.65M |
| Change in Inventory | 118.92K | -661.42K | -1.7M | -1.43M | 2.73M | -3.19M | -8.58M | 268K | -4.63M |
| Change in Payables | 0 | 0 | -676.56K | -2.3M | 962K | 799K | -2.73M | 2.02M | -1.47M |
| Cash from Investing | 6.17M | -2.64M | -4.9M | 7.03M | 129K | 14.84M | -187K | -276K | -196K |
| Capital Expenditures | -287.59K | -854.83K | -400.59K | -358.55K | -128K | -159K | -229K | -276K | -196K |
| CapEx % of Revenue | 1.4% | 3.23% | 1.47% | 3.74% | 0.47% | 0.36% | 0.94% | 0.66% | 0.71% |
| Acquisitions | 0 | 2.64B | 0 | 0 | 257K | 15M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.46M | -2.64B | 0 | 0 | 0 | 0 | 42K | 0 | 0 |
| Cash from Financing | 1.93M | 13.6M | 2.62M | 210.01K | -231K | -2.43M | -40K | 15K | -305K |
| Debt Issued (Net) | 2.21M | -2.21M | 0 | 266.78K | -216K | -51K | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 17.25M | 2.74M | 560 | -15K | -3M | -27K | 67K | -300K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -289.29K | 0 | 0 | 0 | -15K | -3M | -27K | 0 | -300K |
| Other Financing | -289.29K | -1.43M | -118.75K | -57.33K | 0 | 622K | -13K | -52K | -5K |
| Net Change in Cash | 5.04M▲ 0% | 2.4M▼ 52.4% | -4.38M▼ 282.8% | 6.81M▲ 255.3% | -388K▼ 105.7% | 11M▲ 2935.3% | -2.37M▼ 121.6% | -1.09M▲ 54.0% | 27K▲ 102.5% |
| Free Cash Flow | -3.34M▲ 0% | -9.42M▼ 181.6% | -2.51M▲ 73.4% | -792.72K▲ 68.4% | -414K▲ 47.8% | -1.57M▼ 279.5% | -2.37M▼ 51.1% | -1.11M▲ 53.4% | 332K▲ 130.0% |
| FCF Margin % | -16.24% | -35.64% | -9.2% | -8.28% | -1.53% | -3.53% | -9.73% | -2.65% | 1.21% |
| FCF Growth % | -194.12% | -181.64% | 73.38% | 68.38% | 47.77% | -279.47% | -51.11% | 53.37% | 129.99% |
| FCF per Share | -0.25 | -0.67 | -0.15 | -0.05 | -0.03 | -0.09 | -0.15 | -0.07 | 0.02 |
| FCF Conversion (FCF/Net Income) | 0.82x | 4.23x | 1.24x | 0.06x | -0.07x | -0.06x | -4.42x | -0.13x | -0.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 4.57M | 1.44M | 2.58M | 0 |
Sensus Healthcare, Inc. (SRTS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -3.27% | -27.53% | -10.61% | -6.24% | -27.62% | 17.34% | 65.45% | 1% | 12.7% | -14.85% |
| Return on Invested Capital (ROIC) | -4.73% | -39.71% | -16.91% | -8.36% | -42.16% | 31.38% | 63.04% | -1.14% | 19.94% | -25.32% |
| Gross Margin | 66.48% | 67.03% | 63.99% | 64.4% | 54.81% | 62.82% | 66.53% | 57.61% | 58.44% | 43.18% |
| Net Margin | -2.34% | -18.02% | -7.65% | -6.24% | -71.38% | 15.23% | 54.44% | 1.99% | 15.9% | -28.09% |
| Debt / Equity | - | 0.19x | - | 0.05x | 0.06x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x |
| Interest Coverage | -14.84x | -52.87x | -11.91x | - | -487.29x | 4121.00x | 7415.50x | - | - | - |
| FCF Conversion | 2.46x | 0.82x | 4.23x | 1.24x | 0.06x | -0.07x | -0.06x | -4.42x | -0.13x | -0.07x |
| Revenue Growth | 44.17% | 39% | 28.36% | 3.16% | -64.87% | 182.36% | 64.68% | -45.2% | 71.31% | -34.26% |
Sensus Healthcare, Inc. (SRTS) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 7, 2026·SEC
Feb 12, 2026·SEC
Jan 20, 2026·SEC
Sensus Healthcare, Inc. (SRTS) stock FAQ — growth, dividends, profitability & financials explained
Sensus Healthcare, Inc. (SRTS) reported $27.5M in revenue for fiscal year 2025. This represents a 373% increase from $5.8M in 2014.
Sensus Healthcare, Inc. (SRTS) saw revenue decline by 34.3% over the past year.
Sensus Healthcare, Inc. (SRTS) reported a net loss of $7.7M for fiscal year 2025.
Sensus Healthcare, Inc. (SRTS) has a return on equity (ROE) of -14.9%. Negative ROE indicates the company is unprofitable.
Sensus Healthcare, Inc. (SRTS) generated $0.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Sensus Healthcare, Inc. (SRTS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates