Radcom
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $18,857 | $18,388 | $17,658 | $16,591 |
Gross Profit | 14,487 | 14,024 | 13,291 | 12,499 |
EBITDA | 2,855 | 3,747 | 1,740 | 1,546 |
EBIT | 2,686 | 3,578 | 1,462 | |
Net Income | 3,642 | 3,471 | 2,438 | 2,440 |
Net Change In Cash | 18,857 | 18,388 | 17,658 | 16,591 |
Cash | 30,486 | 15,941 | 21,910 | 8,032 |
Basic Shares | 17,039 | 16,923 | 16,711 | 16,660 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $71,494 | $61,009 | $51,600 | $46,051 |
Gross Profit | 54,301 | 45,263 | 37,827 | 33,337 |
EBITDA | 8,982 | 3,766 | 16 | -3,637 |
EBIT | 8,303 | 3,087 | -605 | -4,114 |
Net Income | 11,991 | 6,968 | 3,713 | -2,257 |
Net Change In Cash | 71,494 | 61,009 | 51,600 | 46,051 |
Free Cash Flow | 14,223 | 10,961 | 4,474 | 5,869 |
Cash | 30,486 | 19,243 | 10,892 | 9,527 |
Basic Shares | 16,835 | 16,155 | 15,297 | 14,525 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.31 |
2025-09-30 | $0.29 |
2025-06-30 | $0.25 |
2025-03-31 | $0.25 |