US Market

iCAD (ICAD) Financial Statements


iCAD Financial Overview

iCAD's market cap is currently ―. The company's EPS TTM is $-0.117; its P/E ratio is -13.44; iCAD is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.60M$ 4.07M$ 5.87M$ 3.03M$ 6.49M
Gross Profit$ 2.79M$ 3.52M$ 4.35M$ 4.13M$ 4.64M
EBIT$ -422.00K$ -1.03M$ -1.75M$ -3.77M$ -3.35M
EBITDA$ -766.00K$ -760.00K$ -1.55M$ -3.49M$ -3.30M
Net Income Common Stockholders$ 1.72M$ -1.04M$ -1.75M$ 15.63M$ -3.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.67M$ 19.05M$ 19.04M$ 19.66M$ 21.31M
Total Assets$ 41.42M$ 45.83M$ 44.83M$ 47.52M$ 51.70M
Total Debt$ 461.00K$ 514.00K$ 3.12M$ 3.21M$ 3.38M
Net Debt$ -21.21M$ -18.53M$ -15.91M$ -16.45M$ -17.93M
Total Liabilities$ 8.00M$ 14.79M$ 14.66M$ 15.81M$ 16.80M
Stockholders Equity$ 33.42M$ 31.04M$ 30.17M$ 31.71M$ 34.90M
Cash Flow-
Free Cash Flow$ -1.89M$ -1.76M$ -767.00K$ -1.47M$ -3.30M
Operating Cash Flow$ -1.45M$ -1.58M$ -582.00K$ -1.35M$ -3.13M
Investing Cash Flow$ 3.95M$ -332.00K$ -221.00K$ -122.00K$ -169.00K
Financing Cash Flow$ 125.00K$ 1.92M--$ 22.00K
Currency in USD

iCAD Earnings and Revenue History

iCAD Debt to Assets

iCAD Cash Flow

iCAD Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis