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Iradimed Corp (IRMD)
NASDAQ:IRMD

Iradimed (IRMD) Financial Statements

140 Followers

Iradimed Financial Overview

Iradimed's market cap is currently ―. The company's EPS TTM is $1.351; its P/E ratio is 31.29; and it has a dividend yield of 0.35%. Iradimed is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 16.50M$ 16.13M$ 15.48M$ 14.86M$ 13.41M
Gross Profit$ 12.84M$ 16.13M$ 11.72M$ 11.22M$ 10.54M
EBIT$ 6.41M$ 5.30M$ 4.35M$ 4.25M$ 4.13M
EBITDA$ 6.60M$ 5.49M$ 4.53M$ 3.68M$ 4.57M
Net Income Common Stockholders$ 5.07M$ 4.18M$ 3.41M$ 3.67M$ 3.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 46.75M$ 45.82M$ 42.78M$ 57.96M$ 55.59M
Total Assets$ 87.41M$ 81.43M$ 75.62M$ 85.51M$ 79.54M
Total Debt$ 2.15M$ 2.25M$ 2.35M$ 2.21M$ 2.28M
Net Debt$ -44.60M$ -43.58M$ -40.43M$ -55.76M$ -53.32M
Total Liabilities$ 12.84M$ 12.43M$ 11.28M$ 85.51M$ 9.77M
Stockholders Equity$ 74.57M$ 69.00M$ 64.34M$ 73.67M$ 69.77M
Cash Flow-
Free Cash Flow$ 953.66K$ 3.14M$ -1.91M$ 2.57M$ 3.38M
Operating Cash Flow$ 1.39M$ 3.51M$ 4.65M$ 3.04M$ 3.94M
Investing Cash Flow$ -439.02K$ -378.31K$ -6.56M$ -471.68K$ -556.19K
Financing Cash Flow$ -31.37K$ -89.77K$ -13.27M$ -198.46K$ 52.34K
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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