Iradimed
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $22,692 | $21,202 | $20,409 | $19,510 |
Gross Profit | 17,032 | 16,494 | 15,954 | 14,842 |
EBITDA | 7,708 | 7,681 | 7,919 | 5,625 |
EBIT | 7,094 | 7,297 | 7,327 | 5,431 |
Net Income | 6,442 | 5,576 | 5,773 | 4,687 |
Net Change In Cash | 22,692 | 21,202 | 20,409 | 19,510 |
Free Cash Flow | 5,440 | 5,848 | 4,922 | 594 |
Cash | 51,159 | 56,526 | 52,995 | 50,330 |
Basic Shares | 12,875 | 12,860 | 12,830 | 12,825 |
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 |
|---|---|
2025-12-31 | $0.54 |
2025-09-30 | $0.47 |
2025-06-30 | $0.49 |
2025-03-31 | $0.37 |