Iradimed
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $21,979 | $22,692 | $21,202 | $20,409 |
Gross Profit | 16,814 | 17,032 | 16,494 | 15,954 |
EBITDA | 7,237 | 7,708 | 7,681 | 7,919 |
EBIT | 7,094 | 7,297 | 7,327 | |
Net Income | 5,818 | 6,442 | 5,576 | 5,773 |
Net Change In Cash | 21,979 | 22,692 | 21,202 | 20,409 |
Free Cash Flow | 7,887 | 5,440 | 5,848 | 4,922 |
Cash | 56,374 | 51,159 | 56,526 | 52,995 |
Basic Shares | 12,870 | 12,875 | 12,860 | 12,830 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $83,814 | $73,242 | $65,562 | $53,303 |
Gross Profit | 64,324 | 56,349 | 50,158 | 41,282 |
EBITDA | 28,527 | 22,782 | 20,035 | 16,298 |
EBIT | 26,147 | 21,964 | 20,035 | 15,627 |
Net Income | 22,480 | 19,234 | 17,192 | 12,827 |
Net Change In Cash | 83,814 | 73,242 | 65,562 | 53,303 |
Cost of Revenue | -4,038 | |||
Free Cash Flow | 17,182 | 17,619 | 5,457 | 8,167 |
Cash | 51,159 | 52,233 | 49,762 | 57,960 |
Basic Shares | 12,854 | 12,783 | 12,722 | 12,635 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.49 |
2025-12-31 | $0.54 |
2025-09-30 | $0.47 |
2025-06-30 | $0.49 |