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Radcom (RDCM)
NASDAQ:RDCM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.49M | $ 61.01M | $ 51.60M | $ 46.05M | $ 40.28M |
| Gross Profit | $ 54.30M | $ 45.26M | $ 37.83M | $ 33.34M | $ 28.86M |
| Operating Income | $ 8.30M | $ 3.09M | $ -662.00K | $ -4.11M | $ -5.49M |
| EBITDA | $ 8.98M | $ 3.77M | $ 16.00K | $ -3.64M | $ -4.95M |
| Net Income | $ 11.99M | $ 6.97M | $ 3.71M | $ -2.26M | $ -5.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.92M | $ 94.67M | $ 82.17M | $ 73.66M | $ 70.57M |
| Total Assets | $ 144.97M | $ 130.57M | $ 107.53M | $ 101.00M | $ 91.66M |
| Total Debt | $ 3.23M | $ 3.40M | $ 1.62M | $ 2.48M | $ 1.94M |
| Net Debt | $ -27.25M | $ -15.84M | $ -9.27M | $ -7.05M | $ -10.01M |
| Total Liabilities | $ 30.87M | $ 34.90M | $ 25.04M | $ 28.22M | $ 21.51M |
| Stockholders' Equity | $ 114.11M | $ 95.68M | $ 82.49M | $ 72.78M | $ 70.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 10.96M | $ 4.47M | $ 5.87M | $ 1.56M |
| Operating Cash Flow | $ 0.00 | $ 11.39M | $ 4.71M | $ 6.02M | $ 2.00M |
| Investing Cash Flow | $ 0.00 | $ -2.74M | $ -3.59M | $ -8.43M | $ -3.50M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |