Sensus Healthcare, Inc. (SRTS)
NASDAQ: SRTS · IEX Real-Time Price · USD
12.96
+0.22 (1.73%)
Aug 18, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
27.04 | 9.58 | 27.26 | 26.43 | 20.59 | 14.81 | 10.27 | 5.81 | 10.48 |
| Revenue Growth (YoY)
|
182.36% | -64.87% | 3.16% | 28.36% | 39.00% | 44.17% | 76.81% | -44.55% | - |
| Cost of Revenue
|
10.05 | 4.33 | 9.71 | 9.52 | 6.79 | 4.97 | 3.69 | 2.05 | 3.6 |
| Gross Profit
|
16.99 | 5.25 | 17.56 | 16.91 | 13.8 | 9.85 | 6.58 | 3.76 | 6.88 |
| Selling, General & Admin
|
9.43 | 9.33 | 13.11 | 12.66 | 12.03 | 8.38 | 5.33 | 5.86 | 5.42 |
| Research & Development
|
3.44 | 4.16 | 6.42 | 6.26 | 5.49 | 1.82 | 1.47 | 1.58 | 1.33 |
| Operating Expenses
|
12.87 | 13.48 | 19.53 | 18.92 | 17.52 | 10.21 | 6.8 | 7.44 | 6.75 |
| Operating Income
|
4.12 | -8.23 | -1.97 | -2.01 | -3.72 | -0.36 | -0.22 | -3.68 | 0.13 |
| Interest Expense / Income
|
0 | 0.01 | 0 | 0.16 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Expense / Income
|
-0 | -1.41 | -0.27 | -0.14 | -0.08 | -0.04 | -0 | -0 | -0 |
| Pretax Income
|
4.12 | -6.84 | -1.7 | -2.02 | -3.71 | -0.35 | -0.24 | -3.7 | 0.11 |
| Net Income
|
4.12 | -6.84 | -1.7 | -2.02 | -3.71 | -0.35 | -0.24 | -3.7 | 0.11 |
| Preferred Dividends
|
0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0.54 | 0.51 |
| Net Income Common
|
4.12 | -6.84 | -1.7 | -2.02 | -3.71 | -0.35 | -0.75 | -4.24 | -0.41 |
| Shares Outstanding (Basic)
|
16 | 16 | 16 | 14 | 13 | 12 | 10 | 10 | 10 |
| Shares Outstanding (Diluted)
|
17 | 16 | 16 | 14 | 13 | 12 | 10 | 10 | 10 |
| Shares Change
|
0.42% | 1.24% | 15.00% | 6.64% | 10.04% | 21.68% | 0.05% | 0.87% | - |
| EPS (Basic)
|
0.25 | -0.42 | -0.10 | -0.14 | -0.28 | -0.03 | -0.08 | -0.43 | -0.04 |
| EPS (Diluted)
|
0.25 | -0.42 | -0.10 | -0.14 | -0.28 | -0.03 | -0.08 | -0.43 | -0.04 |
| Free Cash Flow Per Share
|
-0.01 | -0.05 | -0.15 | -0.67 | -0.25 | -0.10 | -0.15 | -0.20 | -0.04 |
| Gross Margin
|
62.80% | 54.80% | 64.40% | 64.00% | 67.00% | 66.50% | 64.10% | 64.60% | 65.60% |
| Operating Margin
|
15.20% | -86.00% | -7.20% | -7.60% | -18.10% | -2.50% | -2.20% | -63.30% | 1.20% |
| Profit Margin
|
15.20% | -71.40% | -6.20% | -7.70% | -18.00% | -2.30% | -7.30% | -72.90% | -3.90% |
| Free Cash Flow Margin
|
-0.60% | -8.30% | -9.20% | -35.60% | -16.20% | -7.70% | -14.90% | -34.30% | -3.60% |
| EBITDA
|
4.73 | -6.1 | -1.15 | -1.21 | -3.25 | 0.01 | 0.1 | -3.41 | 0.39 |
| EBITDA Margin
|
17.50% | -63.70% | -4.20% | -4.60% | -15.80% | 0.10% | 0.90% | -58.60% | 3.80% |
| Depreciation & Amortization
|
0.61 | 0.72 | 0.55 | 0.66 | 0.39 | 0.34 | 0.32 | 0.27 | 0.27 |
| EBIT
|
4.12 | -6.82 | -1.7 | -1.87 | -3.64 | -0.32 | -0.22 | -3.68 | 0.13 |
| EBIT Margin
|
15.20% | -71.20% | -6.20% | -7.10% | -17.70% | -2.20% | -2.10% | -63.30% | 1.20% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).