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Iradimed Corp (IRMD)
NASDAQ:IRMD
Holding IRMD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.33M | $ 17.93M | $ 17.60M | $ 17.45M | $ 16.50M |
| Gross Profit | $ 14.19M | $ 14.01M | $ 13.39M | $ 13.41M | $ 12.84M |
| EBIT | $ 6.42M | $ 6.27M | $ 5.24M | $ 5.16M | $ 6.41M |
| EBITDA | $ 6.62M | $ 6.47M | $ 5.47M | $ 5.37M | $ 6.60M |
| Net Income Common Stockholders | $ 5.05M | $ 4.90M | $ 4.14M | $ 4.54M | $ 5.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.72M | $ 48.54M | $ 45.13M | $ 49.76M | $ 46.75M |
| Total Assets | $ 94.25M | $ 89.95M | $ 88.01M | $ 92.16M | $ 87.41M |
| Total Debt | $ 264.07K | $ 371.85K | $ 1.94M | $ 2.04M | $ 2.15M |
| Net Debt | $ -51.46M | $ -48.16M | $ -43.19M | $ -47.72M | $ -44.60M |
| Total Liabilities | $ 10.81M | $ 10.28M | $ 11.89M | $ 20.74M | $ 12.84M |
| Stockholders Equity | $ 83.43M | $ 79.67M | $ 76.12M | $ 71.42M | $ 74.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.10M | $ 5.37M | $ 3.40M | $ 3.28M | $ 953.66K |
| Operating Cash Flow | $ 9.12M | $ 6.64M | $ 3.88M | $ 3.91M | $ 1.39M |
| Investing Cash Flow | $ -4.01M | $ -1.27M | $ -478.80K | $ -632.82K | $ -439.02K |
| Financing Cash Flow | $ -1.92M | $ -1.96M | $ -8.04M | $ -262.59K | $ -31.37K |