Sensus Healthcare Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.3% | 21.2% | -76.8% | 45.8% | 44.7% | -6.3% | -32.1% | 42.6% | 33.3% | -44.7% | -110.6% | -136.8% | -38.8% | |
| 2.7% | 0.8% | 1.1% | 0.8% | 1.2% | 1.0% | 1.7% | 2.2% | 2.3% | 3.3% | 4.7% | 6.4% | 3.6% | |
| 1.7% | 0.4% | 0.9% | 0.7% | 0.5% | 0.9% | 0.9% | 0.9% | 1.1% | 1.5% | 2.1% | 3.1% | 1.7% | |
| 47.2% | -23.8% | -109.2% | 29.5% | 35.8% | -21.5% | -5.8% | 62.3% | 59.9% | 9.4% | 5.1% | -15.0% | 25.2% | |
| 0.3% | 1.8% | 2.2% | 0.0% | 3.8% | 2.3% | 0.1% | 0.4% | 0.1% | 3.2% | 0.1% | 0.1% | 1.0% | |
| 0.8% | 1.5% | -2.2% | 0.0% | -3.8% | 2.3% | -0.1% | -0.4% | -0.1% | -3.2% | -0.1% | -0.3% | -1.0% | |
| -0.7% | -0.1% | 0.0% | 0.0% | -0.5% | 0.0% | -3.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -1.0% | -0.1% | 0.0% | 0.2% | -0.3% | 0.2% | -3.6% | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | 0.0% | |
| 11.1% | 21.2% | -79.0% | 45.9% | 40.6% | -3.8% | -35.8% | 42.2% | 33.3% | -48.0% | -110.7% | -137.2% | -39.8% | |
| 11.1% | 21.2% | -79.0% | 45.8% | 40.9% | -4.1% | -32.2% | 42.2% | 33.3% | -47.9% | -110.7% | -136.7% | -39.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.