Irhythm Technologies (IRTC)

Irhythm Technologies (IRTC) Financial Statements


Irhythm Technologies Financial Overview

Irhythm Technologies's market cap is currently ―. The company's EPS TTM is $-4.043; its P/E ratio is -27.64; Irhythm Technologies is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.98. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 124.60M$ 124.13M$ 111.44M$ 112.62M$ 103.88M
Gross Profit$ 82.47M$ 124.13M$ 75.68M$ 78.71M$ 70.92M
EBIT$ -25.99M$ -17.44M$ -38.07M$ -19.11M$ -20.72M
EBITDA-$ -13.34M$ -34.27M$ -14.30M$ -20.28M
Net Income Common Stockholders$ -27.12M$ -18.48M$ -39.11M$ -20.20M$ -21.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 158.47M$ 164.74M$ 176.34M$ 213.14M$ 203.54M
Total Assets$ 439.77M$ 429.49M$ 421.70M$ 448.22M$ 440.39M
Total Debt$ 131.74M$ 129.28M$ 130.98M$ 131.04M$ 129.33M
Net Debt$ -26.74M$ -35.46M$ -45.35M$ -82.11M$ -74.21M
Total Liabilities$ 219.97M$ 205.61M$ 199.87M$ 208.41M$ 201.17M
Stockholders Equity$ 219.79M$ 223.88M$ 221.83M$ 239.81M$ 239.22M
Cash Flow-
Free Cash Flow-$ -13.97M$ -39.18M$ 5.48M$ -2.66M
Operating Cash Flow$ 1.20M$ -4.57M$ -30.75M$ 12.58M$ 3.67M
Investing Cash Flow$ -15.44M$ 9.01M$ 3.82M$ -8.11M$ -35.36M
Financing Cash Flow$ 66.00K$ 4.38M$ 905.00K$ 3.15M$ 1.66M
Currency in USD

Irhythm Technologies Earnings and Revenue History

Irhythm Technologies Debt to Assets

Irhythm Technologies Cash Flow

Irhythm Technologies Forecast EPS vs Actual EPS

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