iCAD's market cap is currently ―. The company's EPS TTM is $-0.22; its P/E ratio is -7.38; iCAD is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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

Income Statement >

iCAD Debt to Assets

Balance Sheet >

iCAD Cash Flow

Cash Flow >

iCAD Forecast EPS vs Actual EPS

Earnings >

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