Sensus Healthcare
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,884 | $7,315 | $8,344 | $13,066 |
Gross Profit | 2,713 | 2,903 | 4,354 | 7,106 |
EBITDA | 621 | -1,785 | -2,501 | 1,860 |
EBIT | 522 | -1,943 | -2,646 | 1,726 |
Net Income | -943 | -1,037 | -2,572 | 1,546 |
Net Change In Cash | 6,884 | 7,315 | 8,344 | 13,066 |
Free Cash Flow | 2,329 | 3,090 | -2,684 | -530 |
Cash | 24,453 | 22,162 | 19,072 | 22,056 |
Basic Shares | 16,327 | 16,320 | 16,359 | 16,440 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $41,807 | $24,405 | $44,532 | $27,042 |
Gross Profit | 24,431 | 14,060 | 29,628 | 16,988 |
EBITDA | 8,522 | 79 | 15,340 | 4,733 |
EBIT | 8,090 | -382 | 14,831 | 4,120 |
Net Income | 6,647 | 485 | 24,244 | 4,119 |
Net Change In Cash | 41,807 | 24,405 | 44,532 | 27,042 |
Cost of Revenue | 11,001 | -388 | ||
Free Cash Flow | -1,107 | -2,374 | -1,571 | -414 |
Cash | 22,056 | 23,148 | 25,520 | 14,519 |
Basic Shares | 16,359 | 16,266 | 16,618 | 16,503 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.16 |
