Sensus Healthcare
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $8,839 | $9,239 | $10,663 | $12,566 |
Gross Profit | 5,240 | 5,423 | 6,662 | 7,829 |
EBITDA | 1,495 | 1,982 | 3,005 | 5,911 |
EBIT | 1,903 | 2,887 | 5,805 | |
Net Income | 1,215 | 1,612 | 2,274 | 4,210 |
Net Change In Cash | 8,839 | 9,239 | 10,663 | 12,566 |
Free Cash Flow | 4,188 | 4,227 | -8,419 | 2,897 |
Cash | 22,558 | 18,972 | 14,728 | 23,148 |
Basic Shares | 16,345 | 16,333 | 16,318 | 16,271 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $24,405 | $44,532 | $27,042 | $9,576 |
Gross Profit | 14,060 | 29,628 | 16,988 | 5,249 |
EBITDA | 30 | 14,831 | 4,733 | -6,099 |
EBIT | -382 | 14,516 | 4,120 | -6,821 |
Net Income | 485 | 24,244 | 4,119 | -4,715 |
Net Change In Cash | 24,405 | 44,532 | 27,042 | 9,576 |
Cost of Revenue | 11,001 | -388 | 6,806 | |
Free Cash Flow | -2,374 | -1,571 | -414 | -792 |
Cash | 23,148 | 25,520 | 14,519 | 14,906 |
Basic Shares | 16,266 | 16,618 | 16,503 | 16,434 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.10 |
2024-03-31 | $0.14 |
2023-12-31 | $0.26 |
