Sensus Healthcare
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $3,394 | $4,939 | $6,884 | $7,315 |
Gross Profit | 991 | 1,898 | 2,713 | 2,903 |
EBITDA | -4,137 | -2,890 | 621 | -1,602 |
EBIT | -4,233 | -2,993 | 522 | -1,760 |
Net Income | -2,626 | -3,167 | -943 | -1,037 |
Net Change In Cash | 3,394 | 4,939 | 6,884 | 7,315 |
Free Cash Flow | -3,756 | -2,365 | 2,291 | 3,090 |
Cash | 18,327 | 22,083 | 24,453 | 22,162 |
Basic Shares | 16,462 | 16,326 | 16,327 | 16,320 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $27,482 | $41,807 | $24,405 | $44,532 |
Gross Profit | 11,867 | 24,431 | 14,060 | 29,628 |
EBITDA | -9,238 | 9,454 | 1,113 | 28,501 |
EBIT | -9,624 | 9,022 | 652 | 27,992 |
Net Income | -7,719 | 6,647 | 485 | 24,244 |
Net Change In Cash | 27,482 | 41,807 | 24,405 | 44,532 |
Cost of Revenue | 11,001 | |||
Free Cash Flow | 332 | -1,107 | -2,374 | -1,571 |
Cash | 22,083 | 22,056 | 23,148 | 25,520 |
Basic Shares | 16,326 | 16,359 | 16,266 | 16,618 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.16 |
2025-12-31 | -$0.19 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.06 |