IRTC
$113.85+3.88%
iRhythm Holdings Inc.Stock · HealthcareRussell 2000 · 0.1% of IWMNasdaq Composite · 0.009% of ONEQRussell 3000 · 0.005% of IWVUS Stock Market · 0.005% of VTI
IRTC financial statements
The full income statement, balance sheet, and cash-flow statement for iRhythm Holdings Inc. (IRTC), 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 31.2M2024-09 31.3M2024-12 31.4M2025-03 31.9M2025-06 32.1M2025-09 32.2M2025-12 32.3M2026-03 32.9M2026-06 33.0M+5.5% 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 | 747M+26.2% | 592M+20.1% | 493M+19.9% | 411M+27.3% | 323M+21.7% | |
| 527M+29.4% | 408M+22.8% | 332M+17.8% | 282M+31.9% | 214M+9.6% | ||
| Cost of revenue | 220M+19.3% | 184M+14.6% | 161M+24.4% | 129M+18.3% | 109M+55.5% | |
| 585M+11.8% | 523M+14.5% | 457M+15.6% | 395M+26.1% | 314M+31.4% | ||
| Research & development | 84.6M+18.4% | 71.5M+18.6% | 60.2M+29.3% | 46.6M+20.5% | 38.7M-6.4% | |
| Selling, general & administrative | 493M+17.7% | 419M+8.5% | 386M+19.7% | 322M+17.2% | 275M+39.3% | |
| Restructuring | — | 0.00 | 0.00-100.0% | 3.44M | — | |
| Provision for credit losses | 30.8M+36.5% | 22.6M+32.0% | 17.1M-0.5% | 17.2M+78.8% | 9.62M-8.6% | |
| Operating income | -57.4M+50.3% | -116M+7.7% | -125M-10.0% | -114M-13.8% | -99.9M-128.8% | |
| Interest expense | 13.2M+2.6% | 12.8M+251.3% | 3.65M-11.8% | 4.14M+254.0% | 1.17M-23.0% | |
| Interest & investment income | 21.5M-1.9% | 21.9M+245.3% | 6.35M+170.3% | 2.35M | — | |
| Other non-operating income | 5.44M+334.3% | 1.25M+732.8% | -198K+36.9% | -314K-366.1% | 118K-92.6% | |
| Gain (loss) on equity securities | 5.71M+200.3% | 1.90M | 0.00 | 0.00 | — | |
| Pre-tax income | -43.6M+61.3% | -113M+8.1% | -123M-5.8% | -116M-14.7% | -101M-131.6% | |
| Income tax | 953K+68.7% | 565K-24.7% | 750K+178.8% | 269K-26.7% | 367K+60.3% | |
| Net income | -44.6M+60.7% | -113M+8.2% | -123M-6.2% | -116M-14.6% | -101M-131.3% | |
| -$1.39+61.7% | -$3.63+10.1% | -$4.04-4.1% | -$3.88-12.1% | -$3.46-119.0% | ||
| EPS (basic) | -$1.39+61.7% | -$3.63+10.1% | -$4.04-4.1% | -$3.88-12.1% | -$3.46-119.0% | |
| Weighted-avg shares (basic) | 32.0M+2.6% | 31.2M+2.2% | 30.5M+2.0% | 29.9M+2.0% | 29.3M+5.7% | |
| Weighted-avg shares (diluted) | 32.0M+2.6% | 31.2M+2.2% | 30.5M+2.0% | 29.9M+2.0% | 29.3M+5.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 703M+8.8% | 646M+179.8% | 231M-20.1% | 289M-5.5% | 306M-19.1% | ||
| Cash & equivalents | 236M-43.8% | 420M+1060.0% | 36.2M-54.1% | 78.8M-38.2% | 128M+43.9% | |
| Short-term investments | 348M+199.9% | 116M+18.8% | 97.6M-27.3% | 134M+20.4% | 112M | |
| Cash & short-term investments | 490M+54.5% | 317M+187.9% | 110M-30.5% | 159M-28.5% | 222M-27.6% | |
| Accounts receivable | 75.7M-5.3% | 79.9M+30.0% | 61.5M+23.2% | 49.9M+7.5% | 46.4M+55.1% | |
| Inventory | 21.6M+54.1% | 14.0M+0.5% | 14.0M-7.8% | 15.2M+47.6% | 10.3M+93.3% | |
| Prepaid expenses | 21.7M+33.0% | 16.3M-24.6% | 21.6M+104.6% | 10.6M+8.9% | 9.69M+31.6% | |
| 1.02B+9.5% | 931M+115.0% | 433M-3.4% | 448M-3.2% | 463M-9.5% | ||
| Property, plant & equipment | 152M+21.2% | 125M+20.1% | 104M+37.6% | 75.7M+35.3% | 55.9M+63.4% | |
| Operating lease right-of-use | 41.8M-12.1% | 47.6M-3.6% | 49.3M-18.7% | 60.7M-28.3% | 84.6M-0.1% | |
| Goodwill | 862K+0.0% | 862K+0.0% | 862K+0.0% | 862K+0.0% | 862K+0.0% | |
| Long-term investments | 69.9M+12.9% | 61.9M+1963.4% | 3.00M | — | — | |
| Other non-current assets | 44.7M+6.8% | 41.9M-7.1% | 45.0M+102.4% | 22.3M+38.6% | 16.1M+13.9% | |
| 152M+36.9% | 111M+3.3% | 107M+20.5% | 89.1M+1.4% | 87.9M+33.8% | ||
| Accounts payable | 2.26M-68.8% | 7.22M+30.3% | 5.54M-26.3% | 7.52M-28.5% | 10.5M+140.8% | |
| Accrued liabilities | 129M+51.6% | 84.9M+1.8% | 83.4M+27.3% | 65.5M+27.2% | 51.5M+27.0% | |
| Deferred revenue | 4.20M+43.3% | 2.93M-11.3% | 3.31M+8.4% | 3.05M+0.1% | 3.05M+227.8% | |
| Short-term & current debt | — | — | — | 0.00-100.0% | 11.7M+0.0% | |
| Current lease liability | 16.7M+5.2% | 15.9M+4.7% | 15.2M+16.3% | 13.0M+17.0% | 11.1M+36.4% | |
| 867M+3.2% | 841M+276.8% | 223M+7.0% | 208M+13.6% | 183M+7.8% | ||
| Long-term debt | — | — | 35.0M+0.0% | 34.9M+260.5% | 9.69M-54.6% | |
| Non-current lease liability | 65.0M-12.9% | 74.6M-6.4% | 79.7M-4.0% | 83.1M-2.5% | 85.2M+4.8% | |
| Operating lease liability (total) | 81.7M-9.7% | 90.5M-4.6% | 94.9M-1.3% | 96.1M-0.3% | 96.4M+7.7% | |
| Other non-current liabilities | 908K-89.4% | 8.58M+747.7% | 1.01M-22.6% | 1.31M+87.5% | 697K-61.9% | |
| 153M+68.0% | 90.9M-56.7% | 210M-12.4% | 240M-14.2% | 280M-18.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 32.0K+3.2% | 31.0K+0.0% | 31.0K+10.7% | 28.0K+3.7% | 27.0K+0.0% | |
| Additional paid-in capital | 981M+12.1% | 875M+2.2% | 856M+12.3% | 762M+11.2% | 686M+6.1% | |
| Retained earnings | -803M-5.9% | -759M-17.5% | -646M-23.6% | -522M-28.6% | -406M-33.3% | |
| Treasury stock | 25.0M+0.0% | 25.0M | 0.00 | — | — | |
| Accumulated other comprehensive income | 403K+144.2% | 165K+247.3% | -112K+71.7% | -396K-549.2% | -61.0K-654.5% | |
| Total liabilities & equity | 1.02B+9.5% | 931M+115.0% | 433M-3.4% | 448M-3.2% | 463M-9.5% | |
| Common shares issued | 32.5M+2.9% | 31.6M+2.2% | 31.0M+2.5% | 30.2M+2.4% | 29.5M+1.6% | |
| Common shares outstanding | 32.3M+2.9% | 31.4M+1.4% | 31.0M+2.5% | 30.2M+2.4% | 29.5M+1.6% | |
| Shares outstanding (cover) | 32.3M+2.9% | 31.4M+1.4% | 31.0M+2.5% | 30.2M+2.4% | 29.5M+1.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 80.9M+2285.3% | 3.39M+106.8% | -50.1M-117.7% | -23.0M+39.0% | -37.8M-174.4% | ||
| Depreciation & amortization | 20.7M+0.0% | 20.7M+27.0% | 16.3M+21.6% | 13.4M+36.7% | 9.80M+42.0% | |
| Share-based compensation | 88.3M+16.2% | 76.0M-1.6% | 77.2M+33.7% | 57.7M+5.9% | 54.5M+31.3% | |
| Deferred income taxes | 118K+192.9% | -127K | 0.00+100.0% | -2.00K+66.7% | -6.00K+45.5% | |
| Change in receivables | 95.4M+3.8% | 91.9M+13.2% | 81.2M+31.3% | 61.8M+15.4% | 53.6M+41.1% | |
| Change in inventory | 8.51M+3700.0% | 224K+122.9% | -979K-119.2% | 5.11M+3.0% | 4.96M+257.1% | |
| Change in payables | 28.0M+478.6% | -7.41M-142.8% | 17.3M+50.9% | 11.5M+87.1% | 6.13M+258.1% | |
| Other operating activities | 967K+123.8% | 432K+34.2% | 322K+46.4% | 220K | 0.00 | |
| -277M-125.3% | -123M-10072.3% | -1.21M+97.7% | -52.4M-149.8% | 105M+179.5% | ||
| Capital expenditure | 46.3M+36.5% | 33.9M-16.0% | 40.4M+35.5% | 29.8M+6.3% | 28.1M+107.1% | |
| Free cash flow | 34.5M+213.0% | -30.6M+66.3% | -90.5M-71.3% | -52.8M+19.7% | -65.8M-141.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | — | — | — | — | 256M+77.3% | |
| 12.6M-97.5% | 511M+5698.0% | 8.82M-67.0% | 26.7M+193.5% | -28.6M-113.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 35.0M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 21.4M+83.3% | 11.7M+500.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 25.0M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -184M-146.9% | 392M+1018.4% | -42.7M+12.5% | -48.7M-225.2% | 38.9M-42.9% | |
| Interest paid | 9.92M+55.3% | 6.39M+115.8% | 2.96M-10.8% | 3.32M+177.8% | 1.19M-20.5% | |
| Income taxes paid | 1.20M+29.6% | 923K-18.3% | 1.13M+293.7% | 287K | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.73B+102.5% | 2.83B-13.7% | 3.28B+16.3% | 2.82B-18.8% | 3.47B-49.8% | |
| P/S | 7.7×+60.4% | 4.8×-31.0% | 6.9×-6.5% | 7.4×-31.0% | 10.8×-58.8% | |
| P/B | 37.5×+20.5% | 31.2×+108.7% | 14.9×+26.6% | 11.8×-5.1% | 12.4×-38.6% | |
| P/FCF | 166.1× | — | — | — | — | |
| FCF yield | 0.60% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: IRTC’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 IRTC filings on SEC EDGAR → Not investment advice.