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iCAD Inc (ICAD)
NASDAQ:ICAD
US Market

iCAD (ICAD) Financial Statements

375 Followers

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

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