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Sensus Healthcare (SRTS)
NASDAQ:SRTS

Sensus Healthcare (SRTS) Financial Statements

277 Followers

Sensus Healthcare Financial Overview

Sensus Healthcare's market cap is currently ―. The company's EPS TTM is $0.029; its P/E ratio is 109.80; Sensus Healthcare is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 12.57M$ 3.90M$ 4.53M$ 3.41M$ 13.10M
Gross Profit$ 7.83M$ 1.99M$ 2.62M$ 1.62M$ 8.35M
EBIT$ 5.06M$ -1.58M$ -882.00K$ -2.94M$ 4.17M
EBITDA$ 5.16M$ -1.38M$ -799.00K$ -2.87M$ 4.24M
Net Income Common Stockholders$ 4.21M$ -1.45M$ -380.00K$ 9.21M$ 2.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.15M$ 20.49M$ 20.05M$ 19.34M$ 25.52M
Total Assets$ 53.71M$ 50.55M$ 52.02M$ 53.00M$ 56.73M
Total Debt$ 783.00K$ 831.00K$ 879.00K$ 974.00K$ 1.02M
Net Debt$ -22.36M$ -19.66M$ -19.17M$ -18.37M$ -24.50M
Total Liabilities$ 4.87M$ 5.96M$ 6.01M$ 7.07M$ 8.67M
Stockholders Equity$ 48.84M$ 44.59M$ 46.01M$ 46.32M$ 48.07M
Cash Flow-
Free Cash Flow$ 2.67M$ 473.00K$ 667.00K$ -6.14M$ -10.12M
Operating Cash Flow$ 2.67M$ 442.00K$ 696.00K$ -5.95M$ -10.11M
Investing Cash Flow-$ 31.00K$ -29.00K$ -189.00K$ -10.00K
Financing Cash Flow$ -7.00K$ -39.00K-$ 6.00K$ -1.93M
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

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