Saturday 17 October 2026 Export CTSO’s income statement to Excel — free account

Cytosorbents Corporation

Cytosorbents Corporation’s revenue for fiscal 2025 (year ended December 2025) was $37.1 million, up 4.12% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 333.3%, free cash flow grew 64.9% and total debt rose 19.9%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

4.11 1.05 +34.31%

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Market cap: $9.7M
P/E: 0.0×
Fwd P/E: −2.5×
Dividend yield: —
F-score: 3/9
Altman Z: −9.24
Beneish M: −2.11
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(93.29%)	(96.39%)	(141.58%)	(336.17%)
Piotroski F-Score Full definition →		4	3	5	4
ROA Full definition →		(21.96%)	(17.91%)	(25.94%)	(42.38%)
ROIC Full definition →		(53.58%)	(56.48%)	(60.60%)	(66.90%)
Return on Tangible Assets Full definition →		(52.96%)	(43.73%)	(132.17%)	1,634.83%
Average Days of Receivables Full definition →		73.31	74.35	70.17	66.55
Free Cash Flow per Share Full definition →		(3.23)	(4.11)	(3.34)	(3.00)
Free Cash Flow Full definition →		(10.14)	(12.79)	(10.49)	(9.42)
Capital Expenditures Full definition →		(0.25)	(0.41)	(0.41)	(0.27)
Other line items
Cash ROIC Full definition →		(32.58%)	(44.39%)	(43.76%)	(45.07%)
Accounts Receivable Turnover Full definition →		5.26	4.98	5.02	5.12
Accounts Payable Turnover Full definition →		4.11	3.41	3.34	3.92
Inventory Turnover Full definition →		3.05	2.64	2.88	2.86
Average Days of Payables Full definition →		100.36	99.05	105.99	69.15
Days of Inventory on Hand Full definition →		132.34	182.33	151.64	127.32
Tax Rate Full definition →		(0.27)	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		15.84%	13.72%	11.95%	12.46%
Selling, General and Administrative Expense of Revenue Full definition →		91.52%	96.17%	95.06%	91.79%
Share Based Compensation of Revenue Full definition →		8.25%	7.46%	6.70%	6.14%
Interest Coverage Full definition →		(5.53)	(5.65)	(4.86)	(4.15)
Operating CF/Net income Full definition →		0.96	1.51	0.85	0.50
Depreciation/Fixed assets Full definition →		0.30	0.31	0.34	0.36
Capex/Depreciation Full definition →		(0.10)	(0.17)	(0.16)	(0.11)
Revenue per Share Full definition →		11.79	11.91	11.86	11.85
Operating CF per Share Full definition →		(3.15)	(3.98)	(3.21)	(2.91)
Capex per Share Full definition →		(0.08)	(0.13)	(0.13)	(0.09)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

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