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Sensus Healthcare (SRTS)
NASDAQ:SRTS
Holding SRTS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.84M | $ 9.24M | $ 10.66M | $ 12.57M | $ 3.90M |
| Gross Profit | $ 5.24M | $ 5.42M | $ 6.66M | $ 7.83M | $ 1.99M |
| EBIT | $ 1.77M | $ 2.19M | $ 3.10M | $ 4.77M | $ -1.58M |
| EBITDA | $ 1.88M | $ 2.27M | $ 3.22M | $ 4.88M | $ -1.38M |
| Net Income Common Stockholders | $ 1.22M | $ 1.61M | $ 2.27M | $ 7.62M | $ -1.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.56M | $ 18.97M | $ 14.73M | $ 23.15M | $ 20.49M |
| Total Assets | $ 59.86M | $ 58.16M | $ 57.27M | $ 53.71M | $ 50.55M |
| Total Debt | $ 651.00K | $ 698.00K | $ 744.00K | $ 783.00K | $ 831.00K |
| Net Debt | $ -21.91M | $ -18.27M | $ -13.98M | $ -22.36M | $ -19.66M |
| Total Liabilities | $ 5.73M | $ 5.26M | $ 6.07M | $ 4.87M | $ 5.96M |
| Stockholders Equity | $ 54.13M | $ 52.90M | $ 51.21M | $ 48.84M | $ 44.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.62M | $ 4.23M | $ -8.42M | $ 2.67M | $ 431.00K |
| Operating Cash Flow | $ 3.95M | $ 4.23M | $ -8.19M | $ 2.67M | $ 442.00K |
| Investing Cash Flow | $ -337.00K | $ -3.00K | $ -233.00K | - | $ 31.00K |
| Financing Cash Flow | $ -30.00K | $ 17.00K | - | $ -7.00K | $ -39.00K |