Sensus Healthcare, Inc. (SRTS)

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=jivedata("SRTS","financials")

Full statements spill as a table. For one cell: =jivedata("SRTS","Revenue") or =jivedata("SRTS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Sensus Healthcare, Inc.

SRTS • CIK 0001494891

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$485	$6,647	$-7,719	$-15,485
Weighted Average Number of Shares Outstanding, Basic	16,259,254	16,312,351	16,326,937	16,458,401
Weighted Average Number of Shares Outstanding, Diluted	16,266,139	16,359,616	16,326,937	16,458,401

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$23,148	$22,056	$22,083	$15,186
Assets, Current	$49,528	$56,738	$45,892	$37,677
Accounts Receivable, after Allowance for Credit Loss, Current	$10,645	$19,731	$6,041	$1,680
Property, Plant and Equipment, Net	$464	$1,997	$1,976	$2,748
Inventory, Net	$11,861	$10,097	$14,563	$18,459
Deferred Income Tax Assets, Net	$2,140	$2,197	$4,079	$5,686
Prepaid Expense, Current	$2,986	$3,347	$1,522	$607
Operating Lease, Right-of-Use Asset	$774	$581	$452	$329
Other Assets, Current	$888	$1,507	$1,683	$1,745
Other Assets, Noncurrent	$804	$652	$640	$505
Assets	$53,710	$62,165	$53,039	$41,259
Common Stock, Value, Issued	$169	$169	$169	$169
Additional Paid in Capital	$45,405	$45,795	$46,090	$46,230
Treasury Stock, Value	$3,519	$3,571	$3,876	$3,876
Retained Earnings (Accumulated Deficit)	$6,787	$13,434	$5,715	$-5,660
Stockholders' Equity Attributable to Parent	$48,842	$55,827	$48,098	$36,863
Liabilities	$4,868	$6,338	$4,941	$4,396
Accounts Payable and Accrued Liabilities, Current	$2,793	$4,811	$3,343	$3,167
Product Warranty Accrual, Current	$538	$329	$275	$267
Operating Lease, Liability, Current	$187	$204	$262	$274
Deferred Revenue, Current	$657	$541	$842	$619
Liabilities, Current	$4,212	$5,885	$4,722	$4,327
Operating Lease, Liability, Noncurrent	$596	$398	$209	$69
Deferred Revenue, Noncurrent	$60	$55	$10	$4
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	—	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	16,907,095	17,036,845	17,056,845	17,055,095
Common Stock, Shares, Outstanding	16,374,171	16,495,396	16,463,809	16,462,059
Treasury Stock, Common, Shares	532,924	541,449	593,036	593,036

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$485	$6,647	$-7,719	$-15,485
Accounts Receivable, Credit Loss Expense (Reversal)	$7	$123	$44	$44
Depreciation	$226	$200	$386	$383
Operating Lease, Right-of-Use Asset, Amortization Expense	$186	$193	$240	$245
Share-based Payment Arrangement, Noncash Expense	$328	$323	$295	$289
Deferred Income Tax Expense (Benefit)	$-427	$-57	$-1,882	$2,810
Increase (Decrease) in Accounts Receivable	$-6,647	$9,209	$-13,646	$-10,898
Increase (Decrease) in Inventories	$8,577	$-268	$4,635	$6,298
Increase (Decrease) in Prepaid Expense	$-3,275	$361	$-1,825	$-2,074
Increase (Decrease) in Other Current Assets	$228	$619	$176	$-604
Increase (Decrease) in Other Noncurrent Assets	$312	$-152	$-12	$-30
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-2,728	$2,018	$-1,468	$-2,198
IncreaseDecreaseInOperatingLeaseLiability	$-201	$-181	$-242	$-252
Increase (Decrease) in Income Taxes Payable	$-853	$-37	$-37	$-37
Increase (Decrease) in Deferred Revenue	$-115	$-121	$256	$58
Net Cash Provided by (Used in) Operating Activities	$-2,145	$-831	$528	$-6,798
Payments to Acquire Property, Plant, and Equipment	$229	$276	$196	$173
Net Cash Provided by (Used in) Investing Activities	$-187	$-276	$-196	$-173
Payments for Repurchase of Common Stock	$27	$27	$300	$300
Payment, Tax Withholding, Share-based Payment Arrangement	$59	$52	$5	$5
Proceeds from Stock Options Exercised	$46	$67	$67	$67
Net Cash Provided by (Used in) Financing Activities	$-40	$15	$-305	$-305
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-2,372	$-1,092	$27	$-6,976
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$23,148	$22,056	$22,083	$21,338
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2	—	—	$2
Income Taxes Paid, Net	$1,440	$2,582	$980	$9
Proceeds from Income Tax Refunds	—	—	$395	$395

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Import this data to Google Sheets with:

=jivedata("SRTS","financials")

Full statements spill as a table. For one cell: =jivedata("SRTS","Revenue") or =jivedata("SRTS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.