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CTSO

Cytosorbents Crp

NASDAQ: CTSO · HEALTHCARE · MEDICAL DEVICES

$0.59
-5.94% today

Updated 2026-06-05

Market cap
$22.75M
P/E ratio
P/S ratio
0.61x
EPS (TTM)
$-0.19
Dividend yield
52W range
$0 – $1
Volume
0.2M

Cytosorbents Crp (CTSO) Financial statements

SEC filings — annual and quarterly data.

Profit margin
-22.12%
Operating margin
-38.42%
ROE
-540.06%
ROA
-18.30%
Debt/equity
8.64x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$-7.67M
2007$-3.35M
2008$-3.02M
2009$-2.74M
2010$-2.91M
2011$36078.00$-5.48M67.40%-12,297.71%-15,193.88%
2012$151574.00$-3.66M-110.65%-2,303.06%-2,416.98%
2013$821787.00$-4.68M-132.61%-573.53%-569.22%
2014$3.15M$-9.32M32.15%-231.45%-296.38%
2015$4.06M$-8.13M45.45%-229.39%-200.50%
2016$8.21M$-11.94M51.82%-140.04%-145.49%
2017$13.38M$-8.46M58.76%-73.55%-63.23%
2018$20.25M$-17.21M63.02%-76.95%-84.98%
2019$22.77M$-19.27M67.65%-83.34%-84.63%
2020$39.45M$-7.84M71.98%-26.28%-19.86%
2021$40.11M$-24.56M72.46%-56.71%-61.23%
2022$34.69M$-32.81M59.77%-90.87%-94.59%
2023$31.08M$-29.25M70.62%-102.78%-94.09%
2024$35.59M$-20.72M69.92%-46.22%-58.21%
2025$37.06M$-8.20M71.48%-38.42%-22.12%

Frequently asked questions

What is Cytosorbents Crp's revenue?

Cytosorbents Crp's trailing twelve-month revenue is $37.20M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is CTSO?

In its most recent fiscal year, CTSO ran a gross margin of 71.48%, an operating margin of -38.42%, and a net margin of -22.12%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does CTSO generate?

CTSO produced $-12.54M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is CTSO's balance sheet healthy?

CTSO holds $6.25M in cash and equivalents against $16.67M in long-term debt, on $5.90M of shareholder equity. That debt is best read against the cash flow the business throws off each year.