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

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

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Columns are period end dates

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