---
title: "CytoSorbents (CTSO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CTSO.US/norm.md"
symbol: "CTSO.US"
name: "CytoSorbents"
parent: "https://longbridge.com/en/quote/CTSO.US.md"
datetime: "2026-05-20T15:25:31.306Z"
locales:
  - [en](https://longbridge.com/en/quote/CTSO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTSO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTSO.US/norm.md)
---

# CytoSorbents (CTSO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0818 | -0.0875 | -0.0505 | 0.0300 | -0.0243 |
| ROE | -506.76% | -294.69% | -123.07% | 59.61% | -46.11% |
| Revenue | 8.86M | 9.23M | 9.48M | 9.62M | 8.73M |
| Net income | -5.13M | -5.50M | -3.17M | 1.95M | -1.48M |
| Operating income | -3.04M | -4.05M | -2.66M | -3.62M | -3.89M |
| Gross margin | 69.16% | 73.68% | 70.28% | 70.85% | 71.13% |
| Net margin | -57.86% | -59.53% | -33.42% | 20.25% | -16.94% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 40.56M | 44.18M | 45.75M | 47.99M | 50.78M |
| Leverage | 18.49 | 7.48 | 5.07 | 4.14 | 3.49 |
| BVPS | 0.0350 | 0.0940 | 0.1436 | 0.1850 | 0.2326 |
| Turnover | 0.8145 | 0.8096 | 0.7905 | 0.7121 | 0.7222 |
| Cash & STI | 4.81M | 6.25M | 7.54M | 10.20M | 11.59M |
| Inv & Rec | 4.48M | 5.28M | 4.00M | 3.71M | 3.02M |
| LT assets | 18.28M | 18.75M | 19.27M | 19.69M | 20.09M |
| Net debt | 24.46M | 22.86M | 19.60M | 16.85M | 15.39M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.16M | -4.83M | -2.58M | -1.51M | -3.46M |
| Investing CF | -46000.00 | -291000.00 | 55000.00 | -131758.00 | -47242.00 |
| Financing CF | - | 2.48M | 0.0000 | -1134.00 | 6.83M |
| Free CF | -233500.00 | -2.66M | -1.47M | -252429.00 | 3.13M |
| OCF coverage | -10563.64% | -4467.59% | -15158.82% | -4094.59% | -163364.21% |
| Repaid & issued | - | 2.48M | - | - | - |
| CapEx | -11000.00 | -108000.00 | -17000.00 | -36879.00 | -2121.00 |