English

Sensus Healthcare, Inc.

EDGAR

SRTS Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 27.48M, using the latest reported figures. The previous period, 2024, was about USD 41.81M.

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Watchlist

Latest quarter

Revenue

2.29 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 2290000 USD Source

Operating margin

-138.86%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -3180000 USD Source
Revenue: 2290000 USD Source

Operating cash flow

-3.13 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -6886000 USD Source
Operating Cash Flow: -3753000 USD Source

Free cash flow

-3.14 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -6886000 USD Source
Operating Cash Flow: -3753000 USD Source
Capital Expenditure: 11000 USD Source
Capital Expenditure: 3000 USD Source

Cash and cash equivalents: 15.2 million USD 2026-06-30 Source
Exact value

15186000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 16.5 million shares 2026-06-30 Source
Exact value

16462059 shares

Reported share-count change

0.13% · 22 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16440036 shares · 2025-06-30· Source
16462059 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

17.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 6884000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 27482000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 22543000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 3394000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2290000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-15.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -943000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -7719000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -4552000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -2626000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -8749000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-6.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 2735000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 440000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 528000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 2735000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3753000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -6886000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3753000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

173 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 38000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 34000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 196000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 38000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 11000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-6.97 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 2735000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 440000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 528000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 2735000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3753000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -6886000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3753000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 38000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 34000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 196000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 38000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 11000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-34.3%

Prior period

USD 41.81 million

2024-01-01 – 2024-12-31
Current period

USD 27.48 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

27482000 − 41807000 = -14325000 USD

41807000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
27482000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sensus Healthcare, Inc. · 2025-12-31 Sensus Healthcare, Inc. (edgar:1494891) Year-over-year change in Revenue: -14325000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27482000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392626000435/g085449_10k.htm#607026 Filing: 000175392626000435 Input fundies:Revenue: 41807000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392626000435/g085449_10k.htm#608107 Filing: 000175392626000435
The citation records this snapshot. The page link may show a newer release later.
Net income
-216.1%

Prior period

USD 6.65 million

2024-01-01 – 2024-12-31
Current period

−USD 7.72 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-7719000 − 6647000 = -14366000 USD

6647000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-7719000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sensus Healthcare, Inc. · 2025-12-31 Sensus Healthcare, Inc. (edgar:1494891) Year-over-year change in Net income: -14366000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7719000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392626000435/g085449_10k.htm#514720 Filing: 000175392626000435 Input fundies:NetIncome: 6647000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392626000435/g085449_10k.htm#515199 Filing: 000175392626000435
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.36 million

Prior period

−USD 831,000

2024-01-01 – 2024-12-31
Current period

USD 528,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

528000 − -831000 = 1359000 USD

-831000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
528000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sensus Healthcare, Inc. · 2025-12-31 Sensus Healthcare, Inc. (edgar:1494891) Year-over-year change in Operating cash flow: 1359000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 528000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392626000435/g085449_10k.htm#532084 Filing: 000175392626000435 Input fundies:OperatingCashFlow: -831000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392626000435/g085449_10k.htm#532548 Filing: 000175392626000435
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29%

Prior period

USD 276,000

2024-01-01 – 2024-12-31
Current period

USD 196,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

196000 − 276000 = -80000 USD

276000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
196000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sensus Healthcare, Inc. · 2025-12-31 Sensus Healthcare, Inc. (edgar:1494891) Year-over-year change in Capital expenditure: -80000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 196000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392626000435/g085449_10k.htm#533858 Filing: 000175392626000435 Input fundies:CapitalExpenditure: 276000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392626000435/g085449_10k.htm#534317 Filing: 000175392626000435
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 27.48 million 100% of revenue
Cost of revenue USD 15.62 million 57% of revenue
Operating expenses USD 22.17 million 81% of revenue
Operating income −USD 10.31 million −38% of revenue
Tax, interest and other Derived −USD 2.59 million −9.4% of revenue
Net income −USD 7.72 million −28% of revenue

Cash

Operating cash flow USD 528,000 1.9% of revenue
Capital expenditure USD 196,000 0.7% of revenue
Free cash flow Derived USD 332,000 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 102% of revenue.
2017 Operating loss: operating costs were 118% of revenue.
2018 Operating loss: operating costs were 108% of revenue.
2019 Operating loss: operating costs were 107% of revenue.
2020 Operating loss: operating costs were 186% of revenue.
2021 15%85%
2022 Net income was higher than operating income, so the split is not drawn.
2023 Operating loss: operating costs were 102% of revenue.
2024 16%81%
2025 Operating loss: operating costs were 138% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	14811175	15174294 Derived	-363119	-16671 Derived	-346448	-1137022 Derived	Source 2016-01-01 – 2016-12-31: 14811175 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -363119 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -346448 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -851024 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 285998 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	20587827	24305267 Derived	-3717440	-6926 Derived	-3710514	-3344200 Derived	Source 2017-01-01 – 2017-12-31: 20587827 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -3717440 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3710514 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -3056606 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 287594 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	26427190	28432544 Derived	-2005354	17407 Derived	-2022761	-9418565 Derived	Source 2018-01-01 – 2018-12-31: 26427190 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2005354 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2022761 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -8563731 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 854834 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	27263248	29231541 Derived	-1968293	-268290 Derived	-1700003	-2507235 Derived	Source 2019-01-01 – 2019-12-31: 27263248 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1968293 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1700003 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2106642 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 400593 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	9577000	17811000 Derived	-8234000	-1398000 Derived	-6836000	-793000 Derived	Source 2020-01-01 – 2020-12-31: 9577000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -8234000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -6836000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -434000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 359000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	27042000	22922000 Derived	4120000	1000 Derived	4119000	-414000 Derived	Source 2021-01-01 – 2021-12-31: 27042000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 4120000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 4119000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -286000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 128000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	44532000	29701000 Derived	14831000	-9413000 Derived	24244000	-1571000 Derived	Source 2022-01-01 – 2022-12-31: 44532000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 14831000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 24244000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1412000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 159000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	24405000	24787000 Derived	-382000	-867000 Derived	485000	-2374000 Derived	Source 2023-01-01 – 2023-12-31: 24405000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -382000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 485000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -2145000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 229000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	41807000	33717000 Derived	8090000	1443000 Derived	6647000	-1107000 Derived	Source 2024-01-01 – 2024-12-31: 41807000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 8090000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 6647000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -831000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 276000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	27482000	37789000 Derived	-10307000	-2588000 Derived	-7719000	332000 Derived	Source 2025-01-01 – 2025-12-31: 27482000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -10307000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -7719000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 528000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 196000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 27.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	14811175	Revenue: 14811175 Open source
20172017-12-31	Revenue	20587827	Revenue: 20587827 Open source
20182018-12-31	Revenue	26427190	Revenue: 26427190 Open source
20192019-12-31	Revenue	27263248	Revenue: 27263248 Open source
20202020-12-31	Revenue	9577000	Revenue: 9577000 Open source
20212021-12-31	Revenue	27042000	Revenue: 27042000 Open source
20222022-12-31	Revenue	44532000	Revenue: 44532000 Open source
20232023-12-31	Revenue	24405000	Revenue: 24405000 Open source
20242024-12-31	Revenue	41807000	Revenue: 41807000 Open source
20252025-12-31	Revenue	27482000	Revenue: 27482000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-34.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	44.2%	Revenue: 14811175 Open source Revenue: 10273094 Open source
20172017-12-31	Year over year	39%	Revenue: 20587827 Open source Revenue: 14811175 Open source
20182018-12-31	Year over year	28.4%	Revenue: 26427190 Open source Revenue: 20587827 Open source
20192019-12-31	Year over year	3.2%	Revenue: 27263248 Open source Revenue: 26427190 Open source
20202020-12-31	Year over year	-64.9%	Revenue: 9577000 Open source Revenue: 27263248 Open source
20212021-12-31	Year over year	182.4%	Revenue: 27042000 Open source Revenue: 9577000 Open source
20222022-12-31	Year over year	64.7%	Revenue: 44532000 Open source Revenue: 27042000 Open source
20232023-12-31	Year over year	-45.2%	Revenue: 24405000 Open source Revenue: 44532000 Open source
20242024-12-31	Year over year	71.3%	Revenue: 41807000 Open source Revenue: 24405000 Open source
20252025-12-31	Year over year	-34.3%	Revenue: 27482000 Open source Revenue: 41807000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -37.5% 2025

Net margin -28.1% 2025

Free cash flow margin 1.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-2.5%	Operating Income: -363119 Open source Revenue: 14811175 Open source
20172017-12-31	Operating margin	-18.1%	Operating Income: -3717440 Open source Revenue: 20587827 Open source
20182018-12-31	Operating margin	-7.6%	Operating Income: -2005354 Open source Revenue: 26427190 Open source
20192019-12-31	Operating margin	-7.2%	Operating Income: -1968293 Open source Revenue: 27263248 Open source
20202020-12-31	Operating margin	-86%	Operating Income: -8234000 Open source Revenue: 9577000 Open source
20212021-12-31	Operating margin	15.2%	Operating Income: 4120000 Open source Revenue: 27042000 Open source
20222022-12-31	Operating margin	33.3%	Operating Income: 14831000 Open source Revenue: 44532000 Open source
20232023-12-31	Operating margin	-1.6%	Operating Income: -382000 Open source Revenue: 24405000 Open source
20242024-12-31	Operating margin	19.4%	Operating Income: 8090000 Open source Revenue: 41807000 Open source
20252025-12-31	Operating margin	-37.5%	Operating Income: -10307000 Open source Revenue: 27482000 Open source
20162016-12-31	Net margin	-2.3%	Net Income: -346448 Open source Revenue: 14811175 Open source
20172017-12-31	Net margin	-18%	Net Income: -3710514 Open source Revenue: 20587827 Open source
20182018-12-31	Net margin	-7.7%	Net Income: -2022761 Open source Revenue: 26427190 Open source
20192019-12-31	Net margin	-6.2%	Net Income: -1700003 Open source Revenue: 27263248 Open source
20202020-12-31	Net margin	-71.4%	Net Income: -6836000 Open source Revenue: 9577000 Open source
20212021-12-31	Net margin	15.2%	Net Income: 4119000 Open source Revenue: 27042000 Open source
20222022-12-31	Net margin	54.4%	Net Income: 24244000 Open source Revenue: 44532000 Open source
20232023-12-31	Net margin	2%	Net Income: 485000 Open source Revenue: 24405000 Open source
20242024-12-31	Net margin	15.9%	Net Income: 6647000 Open source Revenue: 41807000 Open source
20252025-12-31	Net margin	-28.1%	Net Income: -7719000 Open source Revenue: 27482000 Open source
20162016-12-31	Free cash flow margin	-7.7%	Revenue: 14811175 Open source Operating Cash Flow: -851024 Open source Capital Expenditure: 285998 Open source
20172017-12-31	Free cash flow margin	-16.2%	Revenue: 20587827 Open source Operating Cash Flow: -3056606 Open source Capital Expenditure: 287594 Open source
20182018-12-31	Free cash flow margin	-35.6%	Revenue: 26427190 Open source Operating Cash Flow: -8563731 Open source Capital Expenditure: 854834 Open source
20192019-12-31	Free cash flow margin	-9.2%	Revenue: 27263248 Open source Operating Cash Flow: -2106642 Open source Capital Expenditure: 400593 Open source
20202020-12-31	Free cash flow margin	-8.3%	Revenue: 9577000 Open source Operating Cash Flow: -434000 Open source Capital Expenditure: 359000 Open source
20212021-12-31	Free cash flow margin	-1.5%	Revenue: 27042000 Open source Operating Cash Flow: -286000 Open source Capital Expenditure: 128000 Open source
20222022-12-31	Free cash flow margin	-3.5%	Revenue: 44532000 Open source Operating Cash Flow: -1412000 Open source Capital Expenditure: 159000 Open source
20232023-12-31	Free cash flow margin	-9.7%	Revenue: 24405000 Open source Operating Cash Flow: -2145000 Open source Capital Expenditure: 229000 Open source
20242024-12-31	Free cash flow margin	-2.6%	Revenue: 41807000 Open source Operating Cash Flow: -831000 Open source Capital Expenditure: 276000 Open source
20252025-12-31	Free cash flow margin	1.2%	Revenue: 27482000 Open source Operating Cash Flow: 528000 Open source Capital Expenditure: 196000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 528K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-851024	Operating Cash Flow: -851024 Open source
20172017-12-31	Operating cash flow	-3056606	Operating Cash Flow: -3056606 Open source
20182018-12-31	Operating cash flow	-8563731	Operating Cash Flow: -8563731 Open source
20192019-12-31	Operating cash flow	-2106642	Operating Cash Flow: -2106642 Open source
20202020-12-31	Operating cash flow	-434000	Operating Cash Flow: -434000 Open source
20212021-12-31	Operating cash flow	-286000	Operating Cash Flow: -286000 Open source
20222022-12-31	Operating cash flow	-1412000	Operating Cash Flow: -1412000 Open source
20232023-12-31	Operating cash flow	-2145000	Operating Cash Flow: -2145000 Open source
20242024-12-31	Operating cash flow	-831000	Operating Cash Flow: -831000 Open source
20252025-12-31	Operating cash flow	528000	Operating Cash Flow: 528000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 332K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-1137022	Operating Cash Flow: -851024 Open source Capital Expenditure: 285998 Open source
20172017-12-31	Free cash flow	-3344200	Operating Cash Flow: -3056606 Open source Capital Expenditure: 287594 Open source
20182018-12-31	Free cash flow	-9418565	Operating Cash Flow: -8563731 Open source Capital Expenditure: 854834 Open source
20192019-12-31	Free cash flow	-2507235	Operating Cash Flow: -2106642 Open source Capital Expenditure: 400593 Open source
20202020-12-31	Free cash flow	-793000	Operating Cash Flow: -434000 Open source Capital Expenditure: 359000 Open source
20212021-12-31	Free cash flow	-414000	Operating Cash Flow: -286000 Open source Capital Expenditure: 128000 Open source
20222022-12-31	Free cash flow	-1571000	Operating Cash Flow: -1412000 Open source Capital Expenditure: 159000 Open source
20232023-12-31	Free cash flow	-2374000	Operating Cash Flow: -2145000 Open source Capital Expenditure: 229000 Open source
20242024-12-31	Free cash flow	-1107000	Operating Cash Flow: -831000 Open source Capital Expenditure: 276000 Open source
20252025-12-31	Free cash flow	332000	Operating Cash Flow: 528000 Open source Capital Expenditure: 196000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	19.4%	Total Liabilities: 3672901 Open source Total Assets: 18947080 Open source
20172017-12-31	Liabilities / assets	38%	Total Liabilities: 7154911 Open source Total Assets: 18835186 Open source
20182018-12-31	Liabilities / assets	20.4%	Total Liabilities: 6791213 Open source Total Assets: 33251229 Open source
20192019-12-31	Liabilities / assets	24.2%	Total Liabilities: 8923125 Open source Total Assets: 36924547 Open source
20202020-12-31	Liabilities / assets	23.3%	Total Liabilities: 6514000 Open source Total Assets: 28010000 Open source
20212021-12-31	Liabilities / assets	19.3%	Total Liabilities: 6225000 Open source Total Assets: 32240000 Open source
20222022-12-31	Liabilities / assets	15.3%	Total Liabilities: 8666000 Open source Total Assets: 56735000 Open source
20232023-12-31	Liabilities / assets	9.1%	Total Liabilities: 4868000 Open source Total Assets: 53710000 Open source
20242024-12-31	Liabilities / assets	10.2%	Total Liabilities: 6338000 Open source Total Assets: 62165000 Open source
20252025-12-31	Liabilities / assets	9.3%	Total Liabilities: 4941000 Open source Total Assets: 53039000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.72× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	4.58×	Current Assets: 16759118 Open source Current Liabilities: 3656650 Open source
20172017-12-31	Current assets / current liabilities	3.68×	Current Assets: 17886713 Open source Current Liabilities: 4866858 Open source
20182018-12-31	Current assets / current liabilities	5.3×	Current Assets: 31902191 Open source Current Liabilities: 6024481 Open source
20192019-12-31	Current assets / current liabilities	5.26×	Current Assets: 34003170 Open source Current Liabilities: 6468311 Open source
20202020-12-31	Current assets / current liabilities	5.18×	Current Assets: 25171000 Open source Current Liabilities: 4856000 Open source
20212021-12-31	Current assets / current liabilities	5.24×	Current Assets: 31245000 Open source Current Liabilities: 5963000 Open source
20222022-12-31	Current assets / current liabilities	6.92×	Current Assets: 53241000 Open source Current Liabilities: 7697000 Open source
20232023-12-31	Current assets / current liabilities	11.76×	Current Assets: 49528000 Open source Current Liabilities: 4212000 Open source
20242024-12-31	Current assets / current liabilities	9.64×	Current Assets: 56738000 Open source Current Liabilities: 5885000 Open source
20252025-12-31	Current assets / current liabilities	9.72×	Current Assets: 45892000 Open source Current Liabilities: 4722000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 346,448 Exact value Exact value: -346448 USD 2016-01-01 – 2016-12-31: -346448 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sensus Healthcare, Inc. · 2016-12-31 Sensus Healthcare, Inc. (edgar:1494891) Net Income: -346448 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -346448 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000161577418001252/srts-20171231.xml#117637 Filing: 000161577418001252 The citation records this snapshot. The page link may show a newer release later.	−USD 851,024 Exact value Exact value: -851024 USD 2016-01-01 – 2016-12-31: -851024 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sensus Healthcare, Inc. · 2016-12-31 Sensus Healthcare, Inc. (edgar:1494891) Operating Cash Flow: -851024 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -851024 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000161577418001252/srts-20171231.xml#133290 Filing: 000161577418001252 The citation records this snapshot. The page link may show a newer release later.	USD 285,998 Exact value Exact value: 285998 USD 2016-01-01 – 2016-12-31: 285998 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sensus Healthcare, Inc. · 2016-12-31 Sensus Healthcare, Inc. (edgar:1494891) Capital Expenditure: 285998 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285998 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000161577418001252/srts-20171231.xml#132885 Filing: 000161577418001252 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence -851024 − 285998 USD Exact free cash flow: -1137022 USD 2016-01-01 – 2016-12-31: -851024 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 285998 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sensus Healthcare, Inc. · 2016-12-31 Sensus Healthcare, Inc. (edgar:1494891) Free cash flow: -1137022 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -851024 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000161577418001252/srts-20171231.xml#133290 Filing: 000161577418001252 Input fundies:CapitalExpenditure: 285998 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000161577418001252/srts-20171231.xml#132885 Filing: 000161577418001252 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.71 million Exact value Exact value: -3710514 USD 2017-01-01 – 2017-12-31: -3710514 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sensus Healthcare, Inc. · 2017-12-31 Sensus Healthcare, Inc. (edgar:1494891) Net Income: -3710514 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3710514 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000161577419004125/srts-20181231.xml#72445 Filing: 000161577419004125 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Exact value Exact value: -3056606 USD 2017-01-01 – 2017-12-31: -3056606 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sensus Healthcare, Inc. · 2017-12-31 Sensus Healthcare, Inc. (edgar:1494891) Operating Cash Flow: -3056606 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3056606 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000161577419004125/srts-20181231.xml#87912 Filing: 000161577419004125 The citation records this snapshot. The page link may show a newer release later.	USD 287,594 Exact value Exact value: 287594 USD 2017-01-01 – 2017-12-31: 287594 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sensus Healthcare, Inc. · 2017-12-31 Sensus Healthcare, Inc. (edgar:1494891) Capital Expenditure: 287594 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 287594 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000161577419004125/srts-20181231.xml#88317 Filing: 000161577419004125 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Calculation and evidence -3056606 − 287594 USD Exact free cash flow: -3344200 USD 2017-01-01 – 2017-12-31: -3056606 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 287594 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sensus Healthcare, Inc. · 2017-12-31 Sensus Healthcare, Inc. (edgar:1494891) Free cash flow: -3344200 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3056606 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000161577419004125/srts-20181231.xml#87912 Filing: 000161577419004125 Input fundies:CapitalExpenditure: 287594 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000161577419004125/srts-20181231.xml#88317 Filing: 000161577419004125 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.02 million Exact value Exact value: -2022761 USD 2018-01-01 – 2018-12-31: -2022761 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sensus Healthcare, Inc. · 2018-12-31 Sensus Healthcare, Inc. (edgar:1494891) Net Income: -2022761 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2022761 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390020005609/srts-20191231.xml#66644 Filing: 000121390020005609 The citation records this snapshot. The page link may show a newer release later.	−USD 8.56 million Exact value Exact value: -8563731 USD 2018-01-01 – 2018-12-31: -8563731 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sensus Healthcare, Inc. · 2018-12-31 Sensus Healthcare, Inc. (edgar:1494891) Operating Cash Flow: -8563731 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8563731 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390020005609/srts-20191231.xml#82898 Filing: 000121390020005609 The citation records this snapshot. The page link may show a newer release later.	USD 854,834 Exact value Exact value: 854834 USD 2018-01-01 – 2018-12-31: 854834 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sensus Healthcare, Inc. · 2018-12-31 Sensus Healthcare, Inc. (edgar:1494891) Capital Expenditure: 854834 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 854834 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390020005609/srts-20191231.xml#83348 Filing: 000121390020005609 The citation records this snapshot. The page link may show a newer release later.	−USD 9.42 million Calculation and evidence -8563731 − 854834 USD Exact free cash flow: -9418565 USD 2018-01-01 – 2018-12-31: -8563731 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 854834 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sensus Healthcare, Inc. · 2018-12-31 Sensus Healthcare, Inc. (edgar:1494891) Free cash flow: -9418565 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8563731 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390020005609/srts-20191231.xml#82898 Filing: 000121390020005609 Input fundies:CapitalExpenditure: 854834 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390020005609/srts-20191231.xml#83348 Filing: 000121390020005609 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.7 million Exact value Exact value: -1700003 USD 2019-01-01 – 2019-12-31: -1700003 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sensus Healthcare, Inc. · 2019-12-31 Sensus Healthcare, Inc. (edgar:1494891) Net Income: -1700003 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1700003 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390021013664/srts-20201231.xml#50204 Filing: 000121390021013664 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Exact value Exact value: -2106642 USD 2019-01-01 – 2019-12-31: -2106642 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sensus Healthcare, Inc. · 2019-12-31 Sensus Healthcare, Inc. (edgar:1494891) Operating Cash Flow: -2106642 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2106642 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390021013664/srts-20201231.xml#68325 Filing: 000121390021013664 The citation records this snapshot. The page link may show a newer release later.	USD 400,593 Exact value Exact value: 400593 USD 2019-01-01 – 2019-12-31: 400593 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sensus Healthcare, Inc. · 2019-12-31 Sensus Healthcare, Inc. (edgar:1494891) Capital Expenditure: 400593 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 400593 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390021013664/srts-20201231.xml#68689 Filing: 000121390021013664 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Calculation and evidence -2106642 − 400593 USD Exact free cash flow: -2507235 USD 2019-01-01 – 2019-12-31: -2106642 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 400593 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sensus Healthcare, Inc. · 2019-12-31 Sensus Healthcare, Inc. (edgar:1494891) Free cash flow: -2507235 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2106642 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390021013664/srts-20201231.xml#68325 Filing: 000121390021013664 Input fundies:CapitalExpenditure: 400593 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390021013664/srts-20201231.xml#68689 Filing: 000121390021013664 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 6.84 million Exact value Exact value: -6836000 USD 2020-01-01 – 2020-12-31: -6836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sensus Healthcare, Inc. · 2020-12-31 Sensus Healthcare, Inc. (edgar:1494891) Net Income: -6836000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6836000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390022015172/f10k2021_sensushealth.htm#412357 Filing: 000121390022015172 The citation records this snapshot. The page link may show a newer release later.	−USD 434,000 Exact value Exact value: -434000 USD 2020-01-01 – 2020-12-31: -434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sensus Healthcare, Inc. · 2020-12-31 Sensus Healthcare, Inc. (edgar:1494891) Operating Cash Flow: -434000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -434000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390022015172/f10k2021_sensushealth.htm#426526 Filing: 000121390022015172 The citation records this snapshot. The page link may show a newer release later.	USD 359,000 Exact value Exact value: 359000 USD 2020-01-01 – 2020-12-31: 359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sensus Healthcare, Inc. · 2020-12-31 Sensus Healthcare, Inc. (edgar:1494891) Capital Expenditure: 359000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390022015172/f10k2021_sensushealth.htm#427816 Filing: 000121390022015172 The citation records this snapshot. The page link may show a newer release later.	−USD 793,000 Calculation and evidence -434000 − 359000 USD Exact free cash flow: -793000 USD 2020-01-01 – 2020-12-31: -434000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sensus Healthcare, Inc. · 2020-12-31 Sensus Healthcare, Inc. (edgar:1494891) Free cash flow: -793000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -434000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390022015172/f10k2021_sensushealth.htm#426526 Filing: 000121390022015172 Input fundies:CapitalExpenditure: 359000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390022015172/f10k2021_sensushealth.htm#427816 Filing: 000121390022015172 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 4.12 million Exact value Exact value: 4119000 USD 2021-01-01 – 2021-12-31: 4119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sensus Healthcare, Inc. · 2021-12-31 Sensus Healthcare, Inc. (edgar:1494891) Net Income: 4119000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4119000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390023022355/f10k2022_sensushealth.htm#394377 Filing: 000121390023022355 The citation records this snapshot. The page link may show a newer release later.	−USD 286,000 Exact value Exact value: -286000 USD 2021-01-01 – 2021-12-31: -286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sensus Healthcare, Inc. · 2021-12-31 Sensus Healthcare, Inc. (edgar:1494891) Operating Cash Flow: -286000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -286000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390023022355/f10k2022_sensushealth.htm#411469 Filing: 000121390023022355 The citation records this snapshot. The page link may show a newer release later.	USD 128,000 Exact value Exact value: 128000 USD 2021-01-01 – 2021-12-31: 128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sensus Healthcare, Inc. · 2021-12-31 Sensus Healthcare, Inc. (edgar:1494891) Capital Expenditure: 128000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390023022355/f10k2022_sensushealth.htm#412693 Filing: 000121390023022355 The citation records this snapshot. The page link may show a newer release later.	−USD 414,000 Calculation and evidence -286000 − 128000 USD Exact free cash flow: -414000 USD 2021-01-01 – 2021-12-31: -286000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sensus Healthcare, Inc. · 2021-12-31 Sensus Healthcare, Inc. (edgar:1494891) Free cash flow: -414000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -286000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390023022355/f10k2022_sensushealth.htm#411469 Filing: 000121390023022355 Input fundies:CapitalExpenditure: 128000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390023022355/f10k2022_sensushealth.htm#412693 Filing: 000121390023022355 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 24.24 million Exact value Exact value: 24244000 USD 2022-01-01 – 2022-12-31: 24244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sensus Healthcare, Inc. · 2022-12-31 Sensus Healthcare, Inc. (edgar:1494891) Net Income: 24244000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24244000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390024023093/ea0201582-10k_sensus.htm#388726 Filing: 000121390024023093 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1412000 USD 2022-01-01 – 2022-12-31: -1412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sensus Healthcare, Inc. · 2022-12-31 Sensus Healthcare, Inc. (edgar:1494891) Operating Cash Flow: -1412000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1412000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390024023093/ea0201582-10k_sensus.htm#407124 Filing: 000121390024023093 The citation records this snapshot. The page link may show a newer release later.	USD 159,000 Exact value Exact value: 159000 USD 2022-01-01 – 2022-12-31: 159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sensus Healthcare, Inc. · 2022-12-31 Sensus Healthcare, Inc. (edgar:1494891) Capital Expenditure: 159000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 159000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390024023093/ea0201582-10k_sensus.htm#408470 Filing: 000121390024023093 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Calculation and evidence -1412000 − 159000 USD Exact free cash flow: -1571000 USD 2022-01-01 – 2022-12-31: -1412000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sensus Healthcare, Inc. · 2022-12-31 Sensus Healthcare, Inc. (edgar:1494891) Free cash flow: -1571000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1412000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390024023093/ea0201582-10k_sensus.htm#407124 Filing: 000121390024023093 Input fundies:CapitalExpenditure: 159000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000121390024023093/ea0201582-10k_sensus.htm#408470 Filing: 000121390024023093 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 485,000 Exact value Exact value: 485000 USD 2023-01-01 – 2023-12-31: 485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sensus Healthcare, Inc. · 2023-12-31 Sensus Healthcare, Inc. (edgar:1494891) Net Income: 485000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 485000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392625000408/g084712_10k.htm#554109 Filing: 000175392625000408 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Exact value Exact value: -2145000 USD 2023-01-01 – 2023-12-31: -2145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sensus Healthcare, Inc. · 2023-12-31 Sensus Healthcare, Inc. (edgar:1494891) Operating Cash Flow: -2145000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2145000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392625000408/g084712_10k.htm#572147 Filing: 000175392625000408 The citation records this snapshot. The page link may show a newer release later.	USD 229,000 Exact value Exact value: 229000 USD 2023-01-01 – 2023-12-31: 229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sensus Healthcare, Inc. · 2023-12-31 Sensus Healthcare, Inc. (edgar:1494891) Capital Expenditure: 229000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392625000408/g084712_10k.htm#573664 Filing: 000175392625000408 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Calculation and evidence -2145000 − 229000 USD Exact free cash flow: -2374000 USD 2023-01-01 – 2023-12-31: -2145000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sensus Healthcare, Inc. · 2023-12-31 Sensus Healthcare, Inc. (edgar:1494891) Free cash flow: -2374000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2145000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392625000408/g084712_10k.htm#572147 Filing: 000175392625000408 Input fundies:CapitalExpenditure: 229000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392625000408/g084712_10k.htm#573664 Filing: 000175392625000408 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 6.65 million Exact value Exact value: 6647000 USD 2024-01-01 – 2024-12-31: 6647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sensus Healthcare, Inc. · 2024-12-31 Sensus Healthcare, Inc. (edgar:1494891) Net Income: 6647000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6647000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392626000435/g085449_10k.htm#515199 Filing: 000175392626000435 The citation records this snapshot. The page link may show a newer release later.	−USD 831,000 Exact value Exact value: -831000 USD 2024-01-01 – 2024-12-31: -831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sensus Healthcare, Inc. · 2024-12-31 Sensus Healthcare, Inc. (edgar:1494891) Operating Cash Flow: -831000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -831000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392626000435/g085449_10k.htm#532548 Filing: 000175392626000435 The citation records this snapshot. The page link may show a newer release later.	USD 276,000 Exact value Exact value: 276000 USD 2024-01-01 – 2024-12-31: 276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sensus Healthcare, Inc. · 2024-12-31 Sensus Healthcare, Inc. (edgar:1494891) Capital Expenditure: 276000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 276000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392626000435/g085449_10k.htm#534317 Filing: 000175392626000435 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -831000 − 276000 USD Exact free cash flow: -1107000 USD 2024-01-01 – 2024-12-31: -831000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sensus Healthcare, Inc. · 2024-12-31 Sensus Healthcare, Inc. (edgar:1494891) Free cash flow: -1107000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -831000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392626000435/g085449_10k.htm#532548 Filing: 000175392626000435 Input fundies:CapitalExpenditure: 276000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392626000435/g085449_10k.htm#534317 Filing: 000175392626000435 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 7.72 million Exact value Exact value: -7719000 USD 2025-01-01 – 2025-12-31: -7719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sensus Healthcare, Inc. · 2025-12-31 Sensus Healthcare, Inc. (edgar:1494891) Net Income: -7719000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7719000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392626000435/g085449_10k.htm#514720 Filing: 000175392626000435 The citation records this snapshot. The page link may show a newer release later.	USD 528,000 Exact value Exact value: 528000 USD 2025-01-01 – 2025-12-31: 528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sensus Healthcare, Inc. · 2025-12-31 Sensus Healthcare, Inc. (edgar:1494891) Operating Cash Flow: 528000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 528000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392626000435/g085449_10k.htm#532084 Filing: 000175392626000435 The citation records this snapshot. The page link may show a newer release later.	USD 196,000 Exact value Exact value: 196000 USD 2025-01-01 – 2025-12-31: 196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sensus Healthcare, Inc. · 2025-12-31 Sensus Healthcare, Inc. (edgar:1494891) Capital Expenditure: 196000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392626000435/g085449_10k.htm#533858 Filing: 000175392626000435 The citation records this snapshot. The page link may show a newer release later.	USD 332,000 Calculation and evidence 528000 − 196000 USD Exact free cash flow: 332000 USD 2025-01-01 – 2025-12-31: 528000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sensus Healthcare, Inc. · 2025-12-31 Sensus Healthcare, Inc. (edgar:1494891) Free cash flow: 332000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 528000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392626000435/g085449_10k.htm#532084 Filing: 000175392626000435 Input fundies:CapitalExpenditure: 196000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494891/000175392626000435/g085449_10k.htm#533858 Filing: 000175392626000435 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 3,130 latest values · 3,130 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001494891, 1494891, SRTS, edgar:1494891

Also known as SENSUS HEALTHCARE, INC., Sensus Healthcare, Inc., Sensus Healthcare, Inc., Sensus Healthcare, Inc. , Sensus Healthcare, LLC

Sensus Healthcare, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation