
Iradimed
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $20,466 | $21,979 | $22,692 | $21,202 |
Gross Profit | 15,160 | 16,814 | 17,032 | 16,494 |
EBITDA | 6,800 | 8,224 | 8,405 | 7,681 |
EBIT | 6,391 | 7,769 | 7,791 | 7,297 |
Net Income | 5,218 | 5,818 | 6,442 | 5,576 |
Net Change In Cash | 20,466 | 21,979 | 22,692 | 21,202 |
Free Cash Flow | 5,755 | 7,887 | 5,440 | 5,848 |
Cash | 59,080 | 56,374 | 51,159 | 56,526 |
Basic Shares | 12,872 | 12,870 | 12,875 | 12,860 |
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 | 30,741 | 25,093 | 20,035 | 16,298 |
EBIT | 28,361 | 24,275 | 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 |
|---|---|
2026-06-30 | $0.41 |
2026-03-31 | $0.49 |
2025-12-31 | $0.54 |
2025-09-30 | $0.47 |