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Sensus Healthcare (SRTS)
NASDAQ:SRTS
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Sensus Healthcare (SRTS) Financial Statements

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Sensus Healthcare Financial Overview

Sensus Healthcare's market cap is currently ―. The company's EPS TTM is $0.407; its P/E ratio is 17.29; Sensus Healthcare is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 9.24M$ 10.66M$ 12.57M$ 3.90M$ 4.53M
Gross Profit$ 5.42M$ 6.66M$ 7.83M$ 1.99M$ 2.62M
EBIT$ 2.19M$ 3.10M$ 4.77M$ -1.58M$ -882.00K
EBITDA$ 2.27M$ 3.22M$ 4.88M$ -1.38M$ -754.00K
Net Income Common Stockholders$ 1.61M$ 2.27M$ 7.62M$ -1.45M$ -380.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.97M$ 14.73M$ 23.15M$ 20.49M$ 20.05M
Total Assets$ 58.16M$ 57.27M$ 53.71M$ 50.55M$ 52.02M
Total Debt$ 698.00K$ 744.00K$ 783.00K$ 831.00K$ 879.00K
Net Debt$ -18.27M$ -13.98M$ -22.36M$ -19.66M$ -19.17M
Total Liabilities$ 5.26M$ 6.07M$ 4.87M$ 5.96M$ 6.01M
Stockholders Equity$ 52.90M$ 51.21M$ 48.84M$ 44.59M$ 46.01M
Cash Flow-
Free Cash Flow$ 4.23M$ -8.42M$ 2.67M$ 431.00K$ 713.00K
Operating Cash Flow$ 4.23M$ -8.19M$ 2.67M$ 442.00K$ 742.00K
Investing Cash Flow$ -3.00K$ -233.00K-$ 31.00K$ -29.00K
Financing Cash Flow$ 17.00K-$ -7.00K$ -39.00K-
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

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