Sensus Healthcare (SRTS)

Sensus Healthcare (SRTS) Financial Statements


Sensus Healthcare Financial Overview

Sensus Healthcare's market cap is currently ―. The company's EPS TTM is $0.141; its P/E ratio is 19.65; Sensus Healthcare is scheduled to report earnings on November 2, 2023, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 4.53M$ 3.41M$ 13.10M$ 9.01M$ 12.08M
Gross Profit$ 2.62M$ 1.62M$ 8.35M$ 5.87M$ 8.26M
EBIT$ -882.00K$ -2.94M$ 4.17M$ 2.28M$ 4.59M
EBITDA$ -799.00K$ -2.87M$ 4.24M$ 2.35M$ 4.67M
Net Income Common Stockholders$ -380.00K$ 9.21M$ 2.83M$ 1.83M$ 3.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.05M$ 19.34M$ 25.52M$ 37.58M$ 33.70M
Total Assets$ 52.02M$ 53.00M$ 56.73M$ 54.76M$ 56.35M
Total Debt$ 879.00K$ 974.00K$ 1.02M$ 1.07M$ 1.12M
Net Debt$ -19.17M$ -18.37M$ -24.50M$ -36.51M$ -32.58M
Total Liabilities$ 6.01M$ 7.07M$ 8.67M$ 7.63M$ 11.30M
Stockholders Equity$ 46.01M$ 46.32M$ 48.07M$ 47.12M$ 45.05M
Cash Flow-
Free Cash Flow$ 667.00K$ -6.14M$ -10.12M$ 3.66M$ 1.85M
Operating Cash Flow$ 696.00K$ -5.95M$ -10.11M$ 3.72M$ 1.90M
Investing Cash Flow$ -29.00K$ -189.00K$ -10.00K$ -60.00K$ -45.00K
Financing Cash Flow-$ 6.00K$ -1.93M$ 211.00K$ -978.00K
Currency in USD

Sensus Healthcare Earnings and Revenue History

Sensus Healthcare Debt to Assets

Sensus Healthcare Cash Flow

Sensus Healthcare Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis