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Irhythm Technologies (IRTC)
NASDAQ:IRTC
Holding IRTC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 148.05M | $ 131.93M | $ 132.51M | $ 124.60M | $ 124.13M |
| Gross Profit | $ 103.47M | $ 87.52M | $ 87.43M | $ 82.47M | $ 124.13M |
| EBIT | $ -16.65M | $ -42.77M | - | $ -25.99M | $ -17.44M |
| EBITDA | $ -8.59M | $ -36.73M | - | - | $ -13.34M |
| Net Income Common Stockholders | $ -20.11M | $ -45.67M | $ -38.70M | $ -27.12M | $ -18.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 561.46M | $ 569.09M | $ 133.76M | $ 158.47M | $ 164.74M |
| Total Assets | $ 919.18M | $ 909.75M | $ 433.14M | $ 439.77M | $ 429.49M |
| Total Debt | $ 736.54M | $ 737.00M | $ 129.82M | $ 131.74M | $ 129.28M |
| Net Debt | $ 175.09M | $ 167.91M | $ -3.94M | $ -26.74M | $ -35.46M |
| Total Liabilities | $ 819.95M | $ 819.47M | $ 223.05M | $ 219.97M | $ 205.61M |
| Stockholders Equity | $ 99.19M | $ 90.29M | $ 210.10M | $ 219.79M | $ 223.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.35M | $ -61.80M | - | - | $ -13.97M |
| Operating Cash Flow | $ 11.84M | $ -52.03M | $ -15.97M | $ 1.20M | $ -4.57M |
| Investing Cash Flow | $ 14.51M | $ 40.00M | $ 1.40M | $ -15.44M | $ 9.01M |
| Financing Cash Flow | $ 3.79M | $ 504.64M | $ 3.47M | $ 66.00K | $ 4.38M |