tiprankstipranks
Sensus Healthcare (SRTS)
NASDAQ:SRTS
US Market

Sensus Healthcare (SRTS) Financial Statements

Compare
389 Followers

Sensus Healthcare Financial Overview

Sensus Healthcare's market cap is currently $95.72M. The company's EPS TTM is $0.406; its P/E ratio is 14.04; Sensus Healthcare is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 24.41M$ 44.53M$ 27.04M$ 9.58M$ 27.26M
Gross Profit$ 14.06M$ 29.63M$ 16.99M$ 5.25M$ 17.56M
Operating Income$ -382.00K$ 14.83M$ 4.12M$ -8.23M$ -1.97M
EBITDA$ 79.00K$ 14.83M$ 4.73M$ -6.10M$ -1.15M
Net Income$ 485.00K$ 24.24M$ 4.12M$ -4.72M$ -1.15M
Balance Sheet
Cash & Short-Term Investments$ 23.15M$ 25.52M$ 14.52M$ 14.91M$ 15.49M
Total Assets$ 53.71M$ 56.73M$ 32.24M$ 28.01M$ 36.92M
Total Debt$ 783.00K$ 1.02M$ 225.00K$ 1.38M$ 1.43M
Net Debt$ -22.36M$ -24.50M$ -14.29M$ -13.52M$ -6.68M
Total Liabilities$ 4.87M$ 8.67M$ 6.22M$ 6.51M$ 8.92M
Stockholders' Equity$ 48.84M$ 48.07M$ 26.02M$ 21.50M$ 28.00M
Cash Flow
Free Cash Flow$ -2.37M$ -1.57M$ -414.00K$ -792.73K$ -2.51M
Operating Cash Flow$ -2.15M$ -1.41M$ -286.00K$ -434.18K$ -2.11M
Investing Cash Flow$ -187.00K$ 14.84M$ 129.00K$ 7.03M$ -4.90M
Financing Cash Flow$ -40.00K$ -2.43M$ -231.00K$ 210.01K$ 2.62M
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 am I Missing?
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