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Irhythm Technologies (IRTC)
NASDAQ:IRTC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 747.14M | $ 591.84M | $ 492.68M | $ 410.92M | $ 322.82M |
| Gross Profit | $ 527.25M | $ 407.53M | $ 331.81M | $ 281.63M | $ 213.57M |
| Operating Income | $ -36.81M | $ -115.50M | $ -125.16M | $ -113.78M | $ -99.94M |
| EBITDA | $ -3.96M | $ -74.13M | $ -96.86M | $ -92.14M | $ -83.23M |
| Net Income | $ -44.55M | $ -113.29M | $ -123.41M | $ -116.16M | $ -101.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 583.76M | $ 535.55M | $ 133.76M | $ 213.14M | $ 239.13M |
| Total Assets | $ 1.02B | $ 931.45M | $ 433.14M | $ 448.22M | $ 462.97M |
| Total Debt | $ 731.18M | $ 736.91M | $ 129.82M | $ 131.04M | $ 117.71M |
| Net Debt | $ 495.17M | $ 317.31M | $ 93.65M | $ 52.21M | $ -9.85M |
| Total Liabilities | $ 867.30M | $ 840.54M | $ 223.05M | $ 208.41M | $ 183.45M |
| Stockholders' Equity | $ 152.75M | $ 90.91M | $ 210.10M | $ 239.81M | $ 279.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.52M | $ -30.55M | $ -90.53M | $ -52.84M | $ -65.82M |
| Operating Cash Flow | $ 80.86M | $ 3.39M | $ -50.10M | $ -23.01M | $ -37.75M |
| Investing Cash Flow | $ -277.06M | $ -122.98M | $ -1.21M | $ -52.43M | $ 105.26M |
| Financing Cash Flow | $ 12.61M | $ 511.38M | $ 8.82M | $ 26.72M | $ -28.58M |