Sensus Healthcare
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $13,066 | $8,839 | $9,239 | $10,663 |
Gross Profit | 7,106 | 5,240 | 5,423 | 6,662 |
EBITDA | 1,860 | 1,495 | 1,982 | 3,005 |
EBIT | 1,726 | 1,903 | 2,887 | |
Net Income | 1,546 | 1,215 | 1,612 | 2,274 |
Net Change In Cash | 13,066 | 8,839 | 9,239 | 10,663 |
Free Cash Flow | -530 | 3,616 | 4,227 | -8,420 |
Cash | 22,056 | 22,558 | 18,972 | 14,728 |
Basic Shares | 16,440 | 16,345 | 16,333 | 16,318 |
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 | 8,090 | 79 | 14,831 | 4,733 |
EBIT | -382 | 14,516 | 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 |
|---|---|
2024-12-31 | $0.09 |
2024-09-30 | $0.07 |
2024-06-30 | $0.10 |
2024-03-31 | $0.14 |
