IRMD
$88.24+0.67%
iRadimed CorporationStock · HealthcareRussell 2000 · 0.02% of IWMRussell 3000 · 0.001% of IWVUS Stock Market · 0.001% of VTI
IRMD financial statements
The full income statement, balance sheet, and cash-flow statement for iRadimed Corporation (IRMD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 12.7M2024-09 12.7M2024-12 12.7M2025-03 12.7M2025-06 12.7M2025-09 12.7M2025-12 12.8M2026-03 12.8M2026-06 12.8M+0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 83.8M+14.4% | 73.2M+11.7% | 65.6M+23.0% | 53.3M+27.5% | 41.8M+31.8% | |
| 64.3M+14.2% | 56.4M+12.3% | 50.2M+21.5% | 41.3M+28.8% | 32.0M+36.0% | ||
| Cost of revenue | 19.5M+15.4% | 16.9M+9.7% | 15.4M+28.1% | 12.0M+23.1% | 9.76M+19.9% | |
| 38.2M+11.0% | 34.4M+14.1% | 30.1M+17.4% | 25.7M+15.4% | 22.2M-8.6% | ||
| Research & development | 2.98M+5.0% | 2.83M-0.9% | 2.86M+25.5% | 2.28M+19.6% | 1.91M+0.1% | |
| Selling, general & administrative | 17.8M+11.6% | 15.9M+5.4% | 15.1M+41.4% | 10.7M+9.5% | 9.77M-20.4% | |
| General & administrative | 17.8M+11.6% | 15.9M+5.4% | 15.1M+41.4% | 10.7M+9.5% | 9.77M-20.4% | |
| Selling & marketing | 17.4M+11.6% | 15.6M+28.6% | 12.1M-4.2% | 12.7M+20.1% | 10.6M+3.9% | |
| Amortization of intangibles | 370K+59.5% | 232K+98.2% | 117K+15.7% | 101K-0.6% | 102K+9.5% | |
| Provision for credit losses | -84.0K+11.6% | -95.0K-145.6% | 208K+102.7% | 103K+640.6% | 13.9K-50.2% | |
| Operating income | 26.1M+19.0% | 22.0M+9.6% | 20.0M+28.2% | 15.6M+59.2% | 9.82M+1398.5% | |
| Interest & investment income | 2.01M-8.4% | 2.19M+17.6% | 1.86M+220.4% | 582K+1571.7% | 34.8K-73.7% | |
| Other non-operating income | 2.21M+1250.0% | 164K-90.4% | 1.70M+207.9% | 553K+2872.9% | 18.6K-86.6% | |
| Pre-tax income | 28.4M+16.8% | 24.3M+11.7% | 21.7M+34.3% | 16.2M+64.5% | 9.84M+1694.5% | |
| Income tax | 5.88M+16.7% | 5.04M+10.9% | 4.55M+35.6% | 3.35M+556.3% | 511K+125.7% | |
| Net income | 22.5M+16.9% | 19.2M+11.9% | 17.2M+34.0% | 12.8M+37.6% | 9.33M+581.2% | |
| $1.75+16.7% | $1.50+11.1% | $1.35+32.4% | $1.02+37.8% | $0.74+572.7% | ||
| EPS (basic) | $1.77+16.4% | $1.52+11.8% | $1.36+33.3% | $1.02+34.2% | $0.76+590.9% | |
| Weighted-avg shares (basic) | 12.7M+0.4% | 12.7M+0.5% | 12.6M+0.3% | 12.6M+1.8% | 12.3M+1.8% | |
| Weighted-avg shares (diluted) | 12.9M+0.5% | 12.8M+0.5% | 12.7M+0.7% | 12.6M+0.4% | 12.6M+1.2% | |
| Dividends per share | $1.18+9.4% | $1.08+3.0% | $1.04+4.7% | $1.00 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 81.2M+7.9% | 75.2M-1.0% | 76.0M-1.9% | 77.5M+1.6% | 76.2M+19.6% | ||
| Cash & equivalents | 51.2M-2.1% | 52.2M+5.0% | 49.8M-14.1% | 58.0M-6.5% | 62.0M+23.8% | |
| Accounts receivable | 13.7M+29.5% | 10.6M-13.6% | 12.2M-7.9% | 13.3M+158.4% | 5.14M+12.3% | |
| Inventory | 11.6M+11.7% | 10.4M-18.9% | 12.8M+138.8% | 5.37M+24.9% | 4.30M+9.3% | |
| Prepaid expenses | 1.65M-19.7% | 2.05M+71.8% | 1.19M+89.1% | 631K-36.9% | 1.00M+29.7% | |
| 109M+10.6% | 98.3M+6.7% | 92.2M+7.8% | 85.5M+3.2% | 82.9M+16.6% | ||
| Property, plant & equipment | 23.9M+41.9% | 16.8M+81.0% | 9.29M+287.1% | 2.40M+16.0% | 2.07M-2.4% | |
| Operating lease right-of-use | — | 155K-92.4% | 2.04M-7.4% | 2.21M-11.2% | 2.48M-8.6% | |
| Intangible assets | 3.38M+9.2% | 3.10M+23.0% | 2.52M+21.7% | 2.07M+85.0% | 1.12M+16.4% | |
| Deferred tax assets | 94.0K-96.7% | 2.82M+32.8% | 2.12M+202.9% | 701K-8.4% | 765K-39.9% | |
| Other non-current assets | 239K-32.5% | 354K+95.1% | 181K-72.0% | 649K+222.2% | 201K-23.2% | |
| 10.2M+19.6% | 8.51M-47.9% | 16.3M+90.9% | 8.55M+25.4% | 6.82M+38.8% | ||
| Accounts payable | 1.82M-4.0% | 1.90M+2.1% | 1.86M+3.2% | 1.80M+129.8% | 783K+19.2% | |
| Deferred revenue | 2.87M+27.0% | 2.26M-12.1% | 2.57M-23.8% | 3.37M+32.1% | 2.55M+31.0% | |
| Current lease liability | — | 153K-64.2% | 428K+45.8% | 293K+6.1% | 277K+8.2% | |
| Other current liabilities | 313K-32.8% | 466K+86.4% | 250K | — | 146K+0.0% | |
| 14.2M+23.0% | 11.5M-44.5% | 20.7M+75.1% | 11.8M+10.6% | 10.7M+10.6% | ||
| Deferred revenue (non-current) | 3.98M+32.9% | 2.99M+7.1% | 2.79M+103.1% | 1.38M-18.1% | 1.68M-27.2% | |
| Non-current lease liability | — | 2.00M+23.8% | 1.62M-15.5% | 1.91M-13.3% | 2.21M-10.3% | |
| Operating lease liability (total) | — | 155K-92.4% | 2.04M-21.8% | 2.61M+5.3% | 2.48M-8.6% | |
| 94.6M+9.0% | 86.8M+21.6% | 71.4M-3.1% | 73.7M+2.1% | 72.2M+17.6% | ||
| Common stock | 1.00K+0.0% | 1.00K-20.9% | 1.26K+0.5% | 1.26K+0.4% | 1.25K+1.9% | |
| Additional paid-in capital | 30.4M+1.2% | 30.0M+6.6% | 28.2M+6.6% | 26.4M+5.0% | 25.2M+6.3% | |
| Retained earnings | 64.2M+13.1% | 56.8M+31.3% | 43.3M-8.5% | 47.3M+0.6% | 47.0M+24.8% | |
| Accumulated other comprehensive income | — | — | — | — | 17.0K-54.1% | |
| Total liabilities & equity | 109M+10.6% | 98.3M+6.7% | 92.2M+7.8% | 85.5M+3.2% | 82.9M+16.6% | |
| Common shares issued | 12.8M+0.6% | 12.7M+0.4% | 12.7M+0.6% | 12.6M+0.4% | 12.5M+1.9% | |
| Common shares outstanding | 12.8M+0.6% | 12.7M+0.4% | 12.7M+0.6% | 12.6M+0.4% | 12.5M+1.9% | |
| Shares outstanding (cover) | 12.8M+0.5% | 12.7M+0.4% | 12.7M+0.6% | 12.6M+0.3% | 12.6M+2.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 24.9M-2.6% | 25.6M+90.3% | 13.5M+34.1% | 10.0M-10.8% | 11.3M+93.5% | ||
| Depreciation & amortization | 1.17M+42.5% | 818K+6.9% | 765K+14.1% | 671K-52.3% | 1.41M+5.1% | |
| Intangible amortization | 370K+59.5% | 232K+98.2% | 117K+15.7% | 101K-0.6% | 102K+9.5% | |
| Share-based compensation | 2.92M+15.6% | 2.52M+15.4% | 2.19M+56.9% | 1.39M-4.5% | 1.46M-63.2% | |
| Deferred income taxes | 2.73M+490.7% | -698K+50.9% | -1.42M-2307.6% | 64.4K-87.0% | 495K+27.1% | |
| Change in receivables | 3.03M+271.8% | -1.76M-109.3% | -842K-110.2% | 8.24M+1331.8% | 576K+121.4% | |
| Change in inventory | 1.38M+144.0% | -3.13M-141.9% | 7.47M+470.5% | 1.31M+232.8% | 393K+39.0% | |
| Change in payables | -76.0K+91.2% | -862K-298.3% | -216K-119.2% | 1.12M+3598.9% | 30.4K+107.5% | |
| -8.42M+4.5% | -8.82M-10.1% | -8.01M-482.3% | -1.37M-312.1% | 648K+162.5% | ||
| Capital expenditure | 7.76M-3.0% | 8.01M+7.6% | 7.44M+804.1% | 823K+70.6% | 482K+8.9% | |
| Free cash flow | 17.2M-2.5% | 17.6M+192.5% | 6.02M-34.7% | 9.22M-14.4% | 10.8M+100.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | — | — | — | 500K-64.0% | 1.39M+57.3% | |
| -17.6M-22.8% | -14.3M-5.0% | -13.7M-7.5% | -12.7M-52122.1% | 24.4K-95.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 15.0M+10.0% | 13.7M+3.4% | 13.2M+5.3% | 12.6M | 0.00 | |
| Net change in cash | -1.07M-143.5% | 2.47M+130.2% | -8.20M-103.0% | -4.04M-133.9% | 11.9M+81.1% | |
| Income taxes paid | 3.92M-39.8% | 6.51M+21.7% | 5.35M+212.7% | 1.71M+76.4% | 970K | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.24B+77.8% | 699M+16.9% | 598M+68.3% | 356M-38.7% | 580M+106.8% | |
| P/E | 55.3×+52.1% | 36.4×-0.8% | 36.7×+34.5% | 27.2×-56.2% | 62.2×-69.6% | |
| P/S | 14.8×+55.4% | 9.5×+0.5% | 9.5×+34.5% | 7.1×-49.1% | 13.9×+56.8% | |
| P/B | 13.1×+63.2% | 8.1×+0.4% | 8.0×+57.5% | 5.1×-36.6% | 8.0×+75.9% | |
| P/FCF | 72.4×+82.3% | 39.7×-64.0% | 110.3×+201.4% | 36.6×-32.0% | 53.9×+3.1% | |
| Earnings yield | 1.8%-34.3% | 2.8%+0.8% | 2.7%-25.7% | 3.7%+128.4% | 1.6%+229.5% | |
| FCF yield | 1.4%-45.2% | 2.5%+177.9% | 0.91%-66.8% | 2.7%+47.2% | 1.9%-3.0% | |
| Dividend yield | 1.2%-38.2% | 2.0%-11.1% | 2.2%-37.6% | 3.5% | — | |
| Source filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
About this data
Source: IRMD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IRMD filings on SEC EDGAR → Not investment advice.