Sensus Healthcare, Inc. (SRTS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.39M | 4.94M | 6.88M | 7.32M | 8.34M | 13.07M | 8.84M | 9.24M | 10.66M | 12.57M | 3.9M | 4.53M | 3.41M | 13.1M | 9.01M | 12.08M | 10.34M | 13.03M | 5.53M | 5.42M |
| Revenue Growth % | -59.32% | -62.2% | -22.12% | -20.82% | -21.75% | 3.98% | 126.76% | 104.09% | 212.33% | -4.11% | -56.74% | -62.52% | -66.98% | 0.61% | 63.08% | 122.8% | 236.74% | 155.67% | 241.05% | 358.33% |
| Cost of Goods Sold | 2.4M | 3.04M | 4.17M | 4.41M | 3.99M | 5.96M | 3.6M | 3.82M | 4M | 4.74M | 1.91M | 1.91M | 1.79M | 4.75M | 3.14M | 3.82M | 3.19M | 4.17M | 2.32M | 2.08M |
| COGS % of Revenue | 70.8% | 61.57% | 60.59% | 60.31% | 47.82% | 45.61% | 40.72% | 41.3% | 37.52% | 37.7% | 48.97% | 42.15% | 52.49% | 36.28% | 34.81% | 31.66% | 30.85% | 32.02% | 42.06% | 38.31% |
| Gross Profit | 991K | 1.9M | 2.71M | 2.9M | 4.35M | 7.11M | 5.24M | 5.42M | 6.66M | 7.83M | 1.99M | 2.62M | 1.62M | 8.35M | 5.87M | 8.26M | 7.15M | 8.86M | 3.2M | 3.35M |
| Gross Margin % | 29.2% | 38.43% | 39.41% | 39.69% | 52.18% | 54.39% | 59.28% | 58.7% | 62.48% | 62.3% | 51.03% | 57.85% | 47.51% | 63.72% | 65.19% | 68.34% | 69.15% | 67.98% | 57.94% | 61.69% |
| Gross Profit Growth % | -77.24% | -73.29% | -48.23% | -46.47% | -34.64% | -9.23% | 163.45% | 107.06% | 310.73% | -6.24% | -66.14% | -68.28% | -77.31% | -5.7% | 83.51% | 146.82% | 350.76% | 174.27% | 376.34% | 422.66% |
| Operating Expenses | 5.35M | 5.05M | 5.28M | 4.85M | 7M | 5.38M | 3.75M | 3.44M | 3.77M | 2.25M | 3.88M | 3.75M | 4.56M | 4.18M | 3.71M | 3.69M | 3.22M | 3.54M | 3.01M | 3.62M |
| OpEx % of Revenue | 157.6% | 102.19% | 76.73% | 66.25% | 83.89% | 41.18% | 42.37% | 37.24% | 35.4% | 17.92% | 99.64% | 82.75% | 133.6% | 31.88% | 41.21% | 30.51% | 31.14% | 27.15% | 54.41% | 66.84% |
| Selling, General & Admin | 3.76M | 3.17M | 3.46M | 3.38M | 4.39M | 3.82M | 2.88M | 2.58M | 2.85M | 1.57M | 2.8M | 2.92M | 3.46M | 3.02M | 2.97M | 2.86M | 2.49M | 2.43M | 2.26M | 2.7M |
| SG&A % of Revenue | 110.75% | 64.08% | 50.31% | 46.14% | 52.66% | 29.23% | 32.61% | 27.87% | 26.72% | 12.53% | 71.86% | 64.59% | 101.44% | 23.05% | 32.93% | 23.67% | 24.1% | 18.66% | 40.94% | 49.78% |
| Research & Development | 1.59M | 1.88M | 1.82M | 1.47M | 2.61M | 1.56M | 863K | 866K | 926K | 678K | 1.08M | 822K | 1.1M | 1.16M | 746K | 827K | 728K | 1.1M | 744K | 925K |
| R&D % of Revenue | 46.85% | 38.1% | 26.42% | 20.11% | 31.23% | 11.95% | 9.76% | 9.37% | 8.68% | 5.4% | 27.78% | 18.16% | 32.16% | 8.84% | 8.28% | 6.85% | 7.04% | 8.48% | 13.47% | 17.06% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.36M | -3.15M | -2.57M | -1.94M | -2.65M | 1.73M | 1.5M | 1.98M | 2.89M | 5.58M | -1.9M | -1.13M | -2.94M | 4.17M | 2.16M | 4.57M | 3.93M | 5.32M | 195K | -279K |
| Operating Margin % | -128.4% | -63.76% | -37.32% | -26.56% | -31.71% | 13.21% | 16.91% | 21.45% | 27.07% | 44.38% | -48.61% | -24.9% | -86.09% | 31.84% | 23.98% | 37.83% | 38.02% | 40.84% | 3.53% | -5.15% |
| Operating Income Growth % | -64.7% | -282.44% | -271.84% | -198.03% | -191.65% | -69.05% | 178.89% | 275.87% | 198.23% | 33.68% | -187.69% | -124.66% | -174.78% | -21.56% | 1008.21% | 1737.99% | 452.47% | 1966.76% | 108.56% | 89.16% |
| EBITDA | -4.36M | -3.05M | -2.47M | -1.78M | -2.5M | 1.86M | 1.6M | 2.06M | 3M | 5.68M | -1.79M | -1.04M | -2.87M | 4.25M | 2.24M | 4.64M | 4.02M | 5.46M | 322K | -142K |
| EBITDA Margin % | -128.4% | -61.67% | -35.88% | -24.4% | -29.97% | 14.24% | 18.07% | 22.3% | 28.18% | 45.23% | -45.82% | -23.06% | -83.95% | 32.4% | 24.82% | 38.44% | 38.91% | 41.92% | 5.83% | -2.62% |
| EBITDA Growth % | -74.25% | -263.76% | -254.67% | -186.65% | -183.23% | -67.27% | 189.42% | 297.32% | 204.85% | 33.84% | -179.87% | -122.48% | -171.26% | -22.23% | 594.41% | 3370.42% | 543.44% | 1002.06% | 115.37% | 94.15% |
| D&A (Non-Cash Add-back) | 0 | 103K | 99K | 158K | 145K | 134K | 102K | 78K | 118K | 106K | 109K | 83K | 73K | 74K | 75K | 74K | 92K | 141K | 127K | 137K |
| EBIT | -4.36M | -3.15M | 523K | -1.94M | -2.65M | 1.73M | 1.5M | 1.98M | 2.89M | 5.8M | -1.58M | -1.13M | -2.94M | 4.41M | 2.28M | 4.59M | 3.93M | 5.32M | 195K | -279K |
| Net Interest Income | 0 | 156K | 367K | 183K | 184K | 230K | 279K | 209K | 214K | 228K | 277K | 245K | 243K | 235K | 118K | 24K | 1K | 0 | 0 | 0 |
| Interest Income | 0 | 156K | 367K | 183K | 184K | 230K | 279K | 209K | 214K | 228K | 277K | 245K | 243K | 235K | 119K | 25K | 1K | 1K | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 0 | 1K | 0 | 0 |
| Other Income/Expense | 125K | 156K | 160K | 183K | 184K | 230K | 279K | 209K | 214K | 228K | 319K | 245K | 243K | 235K | 118K | 24K | 12.78M | -1K | 0 | 0 |
| Pretax Income | -4.23M | -2.99M | -2.41M | -1.76M | -2.46M | 1.96M | 1.77M | 2.19M | 3.1M | 5.8M | -1.58M | -882K | -2.7M | 4.41M | 2.28M | 4.59M | 16.71M | 5.32M | 195K | -279K |
| Pretax Margin % | -124.72% | -60.6% | -34.99% | -24.06% | -29.51% | 14.97% | 20.07% | 23.71% | 29.08% | 46.2% | -40.43% | -19.48% | -78.97% | 33.63% | 25.29% | 38.03% | 161.64% | 40.83% | 3.53% | -5.15% |
| Income Tax | -1.61M | 174K | -1.47M | -723K | 110K | 410K | 559K | 579K | 827K | 1.59M | -125K | -502K | -802K | 1.58M | 450K | 1.07M | 648K | 0 | 0 | 0 |
| Effective Tax Rate % | 37.96% | -5.81% | 60.86% | 41.08% | -4.47% | 20.96% | 31.51% | 26.43% | 26.67% | 27.48% | 7.93% | 56.92% | 29.75% | 35.81% | 19.75% | 23.29% | 3.88% | 0% | 0% | 0% |
| Net Income | -2.63M | -3.17M | -943K | -1.04M | -2.57M | 1.55M | 1.22M | 1.61M | 2.27M | 4.21M | -1.45M | -380K | -1.89M | 2.83M | 1.83M | 3.52M | 16.06M | 5.32M | 195K | -279K |
| Net Margin % | -77.37% | -64.12% | -13.7% | -14.18% | -30.82% | 11.83% | 13.75% | 17.45% | 21.33% | 33.5% | -37.22% | -8.39% | -55.48% | 21.59% | 20.3% | 29.17% | 155.37% | 40.83% | 3.53% | -5.15% |
| Net Income Growth % | -2.1% | -304.85% | -177.61% | -164.33% | -213.1% | -63.28% | 183.74% | 524.21% | 220.06% | 48.82% | -179.33% | -110.78% | -111.79% | -46.8% | 837.95% | 1363.08% | 1540.54% | 422.18% | 111.52% | 89.16% |
| Net Income (Continuing) | -2.63M | -3.17M | -943K | -1.04M | -2.57M | 1.55M | 1.22M | 1.61M | 2.27M | 4.21M | -1.45M | -380K | -1.89M | 2.83M | 1.83M | 3.52M | 16.06M | 5.32M | 195K | -279K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.16 | -0.19 | -0.06 | -0.06 | -0.16 | 0.09 | 0.07 | 0.10 | 0.14 | 0.26 | -0.09 | -0.02 | -0.12 | 0.17 | 0.11 | 0.21 | 0.97 | 0.32 | 0.01 | -0.02 |
| EPS Growth % | 0% | -302.13% | -177.79% | -164.34% | -214.29% | -63.85% | 183.3% | 521.79% | 216.67% | 52.94% | -181.09% | -111.14% | -112.37% | -46.88% | 1000% | 1335.29% | 1532.79% | 433.33% | 110% | 89.38% |
| EPS (Basic) | -0.16 | -0.19 | -0.06 | -0.06 | -0.16 | 0.09 | 0.07 | 0.10 | 0.14 | 0.26 | -0.09 | -0.02 | -0.12 | 0.17 | 0.11 | 0.21 | 0.97 | 0.32 | 0.01 | -0.02 |
| Diluted Shares Outstanding | 16.46M | 16.33M | 16.33M | 16.32M | 16.36M | 16.44M | 16.35M | 16.33M | 16.32M | 16.27M | 16.27M | 16.25M | 16.25M | 16.58M | 16.6M | 16.63M | 16.64M | 16.6M | 16.5M | 16.45M |
| Basic Shares Outstanding | 16.46M | 16.33M | 16.33M | 16.32M | 16.31M | 16.33M | 16.32M | 16.3M | 16.29M | 16.27M | 16.27M | 16.25M | 16.25M | 16.42M | 16.48M | 16.5M | 16.5M | 16.49M | 16.49M | 16.45M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |