Sensus Healthcare, Inc. SRTS
its subsidiaries, Sensus Medical Devices Ltd. and Sensus Healthcare Services, LLC, unless the context otherwise indicates, "Sensus,"
"we," "us," "our," or the "Company") is a medical device company committed to providing
highly effective, non-invasive treatments for non-melanoma skin cancer (NMSC) and post-surgical keloid scar prevention. The Company
uses a proprietary low-energy X-ray technology known as superficial radiation therapy ("SRT"), which is based on decades
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.5M | $41.8M | $24.4M | $44.5M | $27.0M | $9.6M | $27.3M | $26.4M | $20.6M | $14.8M |
| Cost of revenue | $15.6M | $17.4M | $10.3M | $14.9M | $10.1M | $4.3M | $9.7M | $9.5M | $6.8M | $5.0M |
| Gross profit | $11.9M | $24.4M | $14.1M | $29.6M | $17.0M | $5.2M | $17.6M | $16.9M | $13.8M | $9.8M |
| R&D | $7.8M | $4.2M | $3.7M | $3.5M | $3.4M | $4.2M | $6.4M | $6.3M | $5.5M | $1.8M |
| SG&A | $7.9M | $7.1M | $5.2M | $5.0M | $4.6M | $4.0M | $4.0M | $4.1M | $3.7M | $3.5M |
| Total operating expenses | $22.2M | $16.3M | $14.4M | $14.8M | $12.9M | $13.5M | $19.5M | $18.9M | $17.5M | $10.2M |
| Operating income | -$10.3M | $8.1M | -$382.0K | $14.8M | $4.1M | -$8.2M | -$2.0M | -$2.0M | -$3.7M | -$363.1K |
| Interest expense | $683.0K | $932.0K | $992.0K | $380.0K | $2.0K | $14.0K | — | $156.7K | $68.9K | $21.9K |
| Pre-tax income | -$9.6M | $9.0M | $652.0K | $28.0M | $4.1M | — | — | — | — | -$346.4K |
| Income tax | $1.9M | $2.4M | $167.0K | $3.7M | — | — | — | — | — | — |
| Net income | -$7.7M | $6.6M | $485.0K | $24.2M | $4.1M | -$6.8M | -$1.7M | -$2.0M | -$3.7M | -$346.4K |
| EPS, basic | -0.47 | 0.41 | 0.03 | 1.47 | 0.25 | -0.42 | — | — | — | — |
| EPS, diluted | -0.47 | 0.41 | 0.03 | 1.46 | 0.25 | -0.42 | -0.10 | -0.14 | -0.28 | -0.03 |
| Shares, diluted (wtd. avg.) | 16.3M | 16.4M | 16.3M | 16.6M | 16.5M | 16.4M | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $22.1M | $22.1M | $23.1M | $25.5M | $14.5M | $14.9M | $8.1M | $12.5M | $10.1M | $5.0M |
| Receivables | $6.0M | $19.7M | $10.6M | $17.3M | $12.1M | $3.8M | $14.0M | $13.1M | $5.0M | $3.1M |
| Inventory | $14.6M | $10.1M | $11.9M | $3.5M | $1.8M | $4.4M | $3.0M | $1.6M | $1.2M | $1.3M |
| Total current assets | $45.9M | $56.7M | $49.5M | $53.2M | $31.2M | $25.2M | $34.0M | $31.9M | $17.9M | $16.8M |
| Property, plant and equipment | $2.0M | $2.0M | $464.0K | $243.0K | $605.0K | $257.0K | $1.1M | $891.0K | $394.1K | $433.4K |
| Other intangibles | — | — | — | $50.0K | $146.0K | $338.0K | $337.0K | $433.7K | $530.1K | $626.5K |
| Total assets | $53.0M | $62.2M | $53.7M | $56.7M | $32.2M | $28.0M | $36.9M | $33.3M | $18.8M | $18.9M |
| Accounts payable | $3.3M | $4.8M | $2.8M | $5.5M | $4.1M | $2.9M | $4.8M | $5.2M | $4.1M | $2.8M |
| Total current liabilities | $4.7M | $5.9M | $4.2M | $7.7M | $6.0M | $4.9M | $6.5M | $6.0M | $4.9M | $3.7M |
| Total liabilities | $4.9M | $6.3M | $4.9M | $8.7M | $6.2M | $6.5M | $8.9M | $6.8M | $7.2M | $3.7M |
| Retained earnings | $5.7M | $13.4M | $6.8M | $6.3M | -$17.9M | -$22.1M | -$15.2M | -$13.5M | -$11.5M | -$7.8M |
| Total equity | $48.1M | $55.8M | $48.8M | $48.1M | $26.0M | $21.5M | $28.0M | $26.5M | $11.7M | $15.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $528.0K | -$831.0K | -$2.1M | -$1.4M | -$286.0K | -$434.0K | -$2.1M | -$8.6M | -$3.1M | -$851.0K |
| Depreciation and amortisation | $386.0K | $239.0K | $200.0K | $219.0K | $613.0K | $722.0K | $545.7K | $658.3K | $387.9K | $337.6K |
| Stock-based compensation | $295.0K | $323.0K | $328.0K | $187.0K | $415.0K | $386.0K | $620.9K | $982.6K | $405.9K | $726.4K |
| Capital expenditure | $196.0K | $276.0K | $229.0K | $159.0K | $128.0K | $359.0K | $400.6K | $854.8K | $287.6K | $286.0K |
| Investing cash flow | -$196.0K | -$276.0K | -$187.0K | $14.8M | $129.0K | $7.0M | -$4.9M | -$2.6M | $6.2M | -$7.9M |
| Financing cash flow | -$305.0K | $15.0K | -$40.0K | -$2.4M | -$231.0K | $211.0K | $2.6M | $13.6M | $1.9M | $8.7M |
| Buybacks | $300.0K | — | $27.0K | $3.0M | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001753926-26-000435.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.8M | $20.6M | $26.4M | $27.3M | $9.6M | $27.0M | $44.5M | $24.4M | $41.8M | $27.5M |
| Gross profit | $9.8M | $13.8M | $16.9M | $17.6M | $5.2M | $17.0M | $29.6M | $14.1M | $24.4M | $11.9M |
| Net income | -$346.4K | -$3.7M | -$2.0M | -$1.7M | -$6.8M | $4.1M | $24.2M | $485.0K | $6.6M | -$7.7M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Officer or director change Item 5.02
- Results announced Item 2.02
- Results announced Item 2.02
- Shareholder vote Item 5.07
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 3841
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