Sensus Healthcare, Inc. Income Statement
SRTS|10 years of annual SEC 10-K data (FY2016-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
Sensus Healthcare, Inc. reported $42M in revenue and $7M in net income for FY2025. Revenue has grown at a 16.9% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -6.59 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.8M | $24.4M | $44.5M | $27.0M | $9.6M | $27.3M | $26.4M | $20.6M | $14.8M | $10.3M |
| Cost of Revenue | $17.4M | $10.3M | $14.9M | $10.1M | $4.3M | $9.7M | $9.5M | $6.8M | $5.0M | $3.7M |
| Gross Profit | $24.4M | $14.1M | $29.6M | $17.0M | $5.2M | $17.6M | $16.9M | $13.8M | $9.8M | $6.6M |
| SG&A Expense | $7.1M | $5.2M | $5.0M | $4.6M | $4.0M | $4.0M | $4.1M | $3.7M | $3.5M | $1.6M |
| R&D Expense | $4.2M | $3.7M | $3.5M | $3.4M | $4.2M | $6.4M | $6.3M | $5.5M | $1.8M | $1.5M |
| Operating Income | $8.1M | -$382.0K | $14.8M | $4.1M | -$8.2M | -$2.0M | -$2.0M | -$3.7M | -$363.1K | -$221.3K |
| Interest Expense | $932.0K | -$992.0K | -$380.0K | $2.0K | $14.0K | $14.2K | $156.7K | $68.9K | $21.9K | $17.8K |
| Income Tax | $2.4M | $167.0K | $3.7M | $3.7M | - | - | - | - | - | - |
| Net Income | $6.6M | $485.0K | $24.2M | $4.1M | -$6.8M | -$1.7M | -$2.0M | -$3.7M | -$346.4K | -$237.3K |
| EPS (Basic) | $0.41 | $0.03 | $1.47 | $0.25 | -$0.42 | - | - | - | - | - |
| EPS (Diluted) | $0.41 | $0.03 | $1.46 | $0.25 | -$0.42 | -$0.10 | -$0.14 | -$0.28 | -$0.03 | -$0.08 |
| Shares Outstanding | 16.5M | 16.4M | 16.4M | 16.6M | 16.5M | 16.5M | 16.1M | 13.5M | 13.5M | 10.4M |
| Gross Margin | 58.4% | 57.6% | 66.5% | 62.8% | 54.8% | 64.4% | 64.0% | 67.0% | 66.5% | 64.0% |
| Operating Margin | 19.4% | -1.6% | 33.3% | 15.2% | -86.0% | -7.2% | -7.6% | -18.1% | -2.5% | -2.1% |
| Profit Margin | 15.9% | 2.0% | 54.4% | 15.2% | -71.4% | -6.2% | -7.6% | -18.0% | -2.3% | -2.3% |