Sensus Healthcare
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,939 | $6,884 | $7,315 | $8,344 |
Gross Profit | 1,898 | 2,713 | 2,903 | 4,354 |
EBITDA | -3,046 | 621 | -1,785 | -2,501 |
EBIT | -3,149 | 522 | -1,943 | -2,646 |
Net Income | -3,167 | -943 | -1,037 | -2,572 |
Net Change In Cash | 4,939 | 6,884 | 7,315 | 8,344 |
Free Cash Flow | -2,248 | 2,291 | 3,090 | -2,684 |
Cash | 22,083 | 24,453 | 22,162 | 19,072 |
Basic Shares | 16,326 | 16,327 | 16,320 | 16,359 |
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 | -9,921 | 8,522 | 79 | 15,340 |
EBIT | -10,307 | 8,090 | -382 | 14,831 |
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 |
2025-12-31 | -$0.19 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.06 |