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Sensus Healthcare Inc (SRTS)

Sensus Healthcare Inc (SRTS)
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Sensus Healthcare, Inc. is a medical device company It specializes in the treatment of non-melanoma skin cancers and other skin conditions, such as keloids, with superficial radiation therapy. The company's portfolio of treatment devices consists of the SRT-100(TM) and SRT-100 Vision(TM). Sensus Healthcare, Inc. is headquartered in Boca Raton, Florida.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 6,880 7,320 8,340 13,070 8,840
Sales Growth -6.01% -12.23% -36.19% +47.85% -4.33%
Net Income -940 -1,040 -2,570 1,550 1,220
Net Income Growth +9.62% +59.53% -265.81% +27.05% -24.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 58,300 58,850 60,210 62,170 59,860
Total Assets Growth -0.93% -2.26% -3.15% +3.86% +2.92%
Total Liabilities 7,100 6,790 7,180 6,340 5,730
Total Liabilities Growth +4.57% -5.43% +13.25% +10.65% +8.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,740 440 -2,680 -830 0
Operating Cash Flow Growth +522.73% +116.42% -222.89% unch +100.00%
Net Cash Flow 2,400 110 -2,980 -1,090 -590
Change in Net Cash Flow +2,081.82% +103.69% -173.39% -84.75% +85.89%
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