Sensus Healthcare, Inc. (SRTS) Financials

SRTS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 41.3 million 4.4 million
March 31, 2026 51.5 million 6.0 million
Dec. 31, 2025 53.0 million 4.9 million
Sept. 30, 2025 58.3 million 7.1 million

SRTS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -3.1 million 70000
March 31, 2026 -3.8 million 70000
Dec. 31, 2025 -2.4 million 76000
Sept. 30, 2025 2.3 million 73000

SRTS Net Income

No data available :(

SRTS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 15.2 million - 69000
March 31, 2026 18.3 million - 140000
Dec. 31, 2025 22.1 million 209000 209000
Sept. 30, 2025 24.5 million - 534000

SRTS Shares Outstanding
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DateShares Outstanding
June 30, 2026 16.5 million
March 31, 2026 16.5 million
Dec. 31, 2025 16.3 million
Sept. 30, 2025 16.3 million

SRTS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3000 1.1 million 2.8 million 1.1 million
March 31, 2026 3000 1.6 million 3.8 million 1.7 million
Dec. 31, 2025 158000 1.9 million 3.2 million 1.4 million
Sept. 30, 2025 4000 1.8 million 3.5 million 1.5 million

SRTS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.3 million 1.5 million
March 31, 2026 3.4 million 2.4 million
Dec. 31, 2025 4.9 million 3.0 million
Sept. 30, 2025 6.9 million 4.2 million

SRTS Revenue by Segment
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SRTS

Price: $2.94

52 week price:
2.66
5.49

Earnings Per Share: -0.98 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 90371

Ebitda: -290008

Market Capitalization: 50.5 million

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