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Sensus Healthcare (SRTS)
NASDAQ:SRTS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.81M | $ 24.41M | $ 44.53M | $ 27.04M | $ 9.58M |
| Gross Profit | $ 24.43M | $ 14.06M | $ 29.63M | $ 16.99M | $ 5.25M |
| Operating Income | $ 8.09M | $ -382.00K | $ 14.83M | $ 4.12M | $ -8.23M |
| EBITDA | $ 8.09M | $ 79.00K | $ 14.83M | $ 4.73M | $ -6.10M |
| Net Income | $ 6.65M | $ 485.00K | $ 24.24M | $ 4.12M | $ -4.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.06M | $ 23.15M | $ 25.52M | $ 14.52M | $ 14.91M |
| Total Assets | $ 62.16M | $ 53.71M | $ 56.73M | $ 32.24M | $ 28.01M |
| Total Debt | $ 602.00K | $ 783.00K | $ 1.02M | $ 225.00K | $ 1.38M |
| Net Debt | $ -21.45M | $ -22.36M | $ -24.50M | $ -14.29M | $ -13.52M |
| Total Liabilities | $ 6.34M | $ 4.87M | $ 8.67M | $ 6.22M | $ 6.51M |
| Stockholders' Equity | $ 55.83M | $ 48.84M | $ 48.07M | $ 26.02M | $ 21.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -831.00K | $ -2.37M | $ -1.57M | $ -414.00K | $ -792.73K |
| Operating Cash Flow | $ -831.00K | $ -2.15M | $ -1.41M | $ -286.00K | $ -434.18K |
| Investing Cash Flow | $ -276.00K | $ -187.00K | $ 14.84M | $ 129.00K | $ 7.03M |
| Financing Cash Flow | $ 15.00K | $ -40.00K | $ -2.43M | $ -231.00K | $ 210.01K |