Sensus Healthcare Inc.

SRTS | NASDAQ

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$3.07

$0 (0.00%)

Sep 22, 2026, 1:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	22.08M	22.06M	23.15M	25.52M	14.52M	14.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	640K	652K	804K	492K	75K	69K
Receivables	6.04M	19.73M	10.65M	17.3M	12.13M	3.78M
Inventory	14.56M	10.1M	11.86M	3.5M	1.76M	4.43M
Other Current Assets	1.68M	1.51M	888K	660K	268K	n/a
Total Current Assets	45.89M	56.74M	49.53M	53.24M	31.25M	25.17M
Property-Plant & Equipment	2.43M	2.58M	1.24M	1.24M	774K	2.43M
Goodwill & Intangibles	n/a	n/a	n/a	50K	146K	338K
Total Long-Term Assets	7.15M	5.43M	4.18M	3.49M	995K	2.84M
Total Assets	53.04M	62.17M	53.71M	56.74M	32.24M	28.01M
Account Payables	3.34M	4.81M	2.79M	5.52M	4.06M	n/a
Deferred Revenue	842K	541K	657K	693K	1.17M	1.49M
Short-Term Debt	262K	n/a	n/a	n/a	51K	n/a
Other Current Liabilities	275K	329K	538K	403K	508K	3.06M
Total Current Liabilities	4.72M	5.89M	4.21M	7.7M	5.96M	4.86M
Long-Term Debt	209K	n/a	n/a	n/a	n/a	267K
Other Long-Term Liabilities	-209K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	219K	453K	656K	969K	262K	1.66M
Total Liabilities	4.94M	6.34M	4.87M	8.67M	6.23M	6.51M
Total Debt	680K	602K	783K	1.02M	225K	1.38M
Book Value	48.1M	55.83M	48.84M	48.07M	26.02M	21.5M
Book Value Per Share	2.95	3.41	3	2.89	1.58	1.31
Common Stock	169K	169K	169K	169K	167K	166K
Retained Earnings	5.72M	13.43M	6.79M	6.3M	-17.94M	-22.06M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	48.1M	55.83M	48.84M	48.07M	26.02M	21.5M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a