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Sensus Healthcare, Inc. (SRTS)
NASDAQ:SRTS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.48M | $ 41.81M | $ 24.41M | $ 44.53M | $ 27.04M |
| Gross Profit | $ 11.87M | $ 24.43M | $ 14.06M | $ 29.63M | $ 16.99M |
| Operating Income | $ -10.31M | $ 8.09M | $ -382.00K | $ 14.83M | $ 4.12M |
| EBITDA | $ -9.92M | $ 8.52M | $ 79.00K | $ 15.34M | $ 4.73M |
| Net Income | $ -7.72M | $ 6.65M | $ 485.00K | $ 24.24M | $ 4.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.08M | $ 22.06M | $ 23.15M | $ 25.52M | $ 14.52M |
| Total Assets | $ 53.04M | $ 62.16M | $ 53.71M | $ 56.73M | $ 32.24M |
| Total Debt | $ 680.00K | $ 602.00K | $ 783.00K | $ 1.02M | $ 225.00K |
| Net Debt | $ -21.40M | $ -21.45M | $ -22.36M | $ -24.50M | $ -14.29M |
| Total Liabilities | $ 4.94M | $ 6.34M | $ 4.87M | $ 8.67M | $ 6.22M |
| Stockholders' Equity | $ 48.10M | $ 55.83M | $ 48.84M | $ 48.07M | $ 26.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -1.11M | $ -2.37M | $ -1.57M | $ -414.00K |
| Operating Cash Flow | $ 0.00 | $ -831.00K | $ -2.15M | $ -1.41M | $ -286.00K |
| Investing Cash Flow | $ 0.00 | $ -276.00K | $ -187.00K | $ 14.84M | $ 129.00K |
| Financing Cash Flow | $ 0.00 | $ 15.00K | $ -40.00K | $ -2.43M | $ -231.00K |