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Iradimed Corp (DE:46K)
STUTTGART:46K

Iradimed (46K) Financial Statements

0 Followers

Iradimed Financial Overview

Iradimed's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.37%. Iradimed is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 17.60M$ 17.45M$ 16.50M$ 16.13M$ 15.48M
Gross Profit$ 13.39M$ 13.41M$ 12.84M$ 16.13M$ 11.72M
EBIT$ 5.24M$ 5.68M$ 6.41M$ 5.30M$ 4.35M
EBITDA$ 5.47M$ 5.89M$ 6.60M$ 5.49M$ 4.53M
Net Income Common Stockholders$ 4.14M$ 4.54M$ 5.07M$ 4.18M$ 3.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 45.13M$ 49.76M$ 46.75M$ 45.82M$ 42.78M
Total Assets$ 88.01M$ 92.16M$ 87.41M$ 81.43M$ 75.62M
Total Debt$ 1.94M$ 2.04M$ 2.15M$ 2.25M$ 2.35M
Net Debt$ -43.19M$ -47.72M$ -44.60M$ -43.58M$ -40.43M
Total Liabilities$ 11.89M$ 20.74M$ 12.84M$ 12.43M$ 11.28M
Stockholders Equity$ 76.12M$ 71.42M$ 74.57M$ 69.00M$ 64.34M
Cash Flow-
Free Cash Flow$ 3.40M$ 3.28M$ 953.66K$ 3.14M$ -1.91M
Operating Cash Flow$ 3.88M$ 3.91M$ 1.39M$ 3.51M$ 4.65M
Investing Cash Flow$ -478.80K$ -632.82K$ -439.02K$ -378.31K$ -6.56M
Financing Cash Flow$ -8.04M$ -262.59K$ -31.37K$ -89.77K$ -13.27M
Currency in USD

Iradimed Earnings and Revenue History

Iradimed Debt to Assets

Iradimed Cash Flow

Iradimed Forecast EPS vs Actual EPS

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