Sensus Healthcare, Inc. (SRTS) Financials
SRTS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 58.9 million | 6.8 million |
SRTS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -2.2 million | 76000 |
| Sept. 30, 2025 | 2.3 million | 73000 |
| June 30, 2025 | 3.1 million | 67000 |
SRTS Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | -2.6 million |
| Dec. 31, 2025 | -3.2 million |
| Sept. 30, 2025 | -943000 |
| June 30, 2025 | -1.0 million |
SRTS Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 18.3 million | - | 140000 |
| Dec. 31, 2025 | 22.1 million | 209000 | 209000 |
| Sept. 30, 2025 | 24.5 million | - | 534000 |
| June 30, 2025 | 22.2 million | - | 595000 |
SRTS Shares Outstanding
SRTS Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 1.6 million | 3.8 million | 1.7 million |
| Dec. 31, 2025 | 41000 | 1.9 million | 3.2 million | 1.4 million |
| Sept. 30, 2025 | 4000 | 1.8 million | 3.5 million | 1.5 million |
| June 30, 2025 | 27000 | 1.5 million | 3.4 million | 1.4 million |
SRTS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 7.3 million | 4.4 million |
SRTS Revenue by Segment
Graph available only for paid members. Upgrade to see it.
SRTS
Price: $2.71
52 week price:
Earnings Per Share: -0.47 USD
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 90371
Ebitda: -290008Market Capitalization: 56.1 million