Iradimed Corp financial data

Symbol
IRMD on Nasdaq
Location
1025 Willa Springs Dr., Winter Springs, FL
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2024 - Sep 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 892 % +19.4%
Quick Ratio 128 % +2.24%
Debt-to-equity 13 % -29.6%
Return On Equity 23.3 % -5.71%
Return On Assets 20.6 % -1.15%
Operating Margin 30.7 % -0.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares +0.33%
Common Stock, Shares, Outstanding 12.7M shares +0.4%
Entity Public Float 349M USD -7.73%
Common Stock, Value, Issued 1.27K USD +0.4%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares +0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 77.6M USD +11.7%
Revenue from Contract with Customer, Excluding Assessed Tax 77.6M USD +11.7%
Cost of Revenue 17.9M USD +12.9%
Research and Development Expense 2.71M USD +423%
Selling and Marketing Expense 16.5M USD +5.06%
General and Administrative Expense 16.7M USD +4.67%
Operating Income (Loss) 23.8M USD +11%
Nonoperating Income (Expense) 2.23M USD +2.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26M USD +10.3%
Income Tax Expense (Benefit) 5.38M USD +8.46%
Net Income (Loss) Attributable to Parent 20.7M USD +10.8%
Earnings Per Share, Basic 1 USD/shares +9.46%
Earnings Per Share, Diluted 1 USD/shares +11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53M USD +9.19%
Accounts Receivable, after Allowance for Credit Loss, Current 10.9M USD -8.63%
Inventory, Net 11.2M USD -7.22%
Assets, Current 77.4M USD +5.16%
Deferred Income Tax Assets, Net 2.56M USD -1.28%
Property, Plant and Equipment, Net 22.9M USD +119%
Operating Lease, Right-of-Use Asset 59.2K USD -96.9%
Other Assets, Noncurrent 204K USD +8.64%
Assets 106M USD +18.3%
Accounts Payable, Current 1.9M USD +69.6%
Employee-related Liabilities, Current 3.21M USD +10.5%
Contract with Customer, Liability, Current 3.26M USD +28.4%
Liabilities, Current 8.81M USD +18.2%
Contract with Customer, Liability, Noncurrent 3.33M USD +18.3%
Operating Lease, Liability, Noncurrent 1.52M USD -21.6%
Liabilities 12.1M USD +18.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 62.9M USD +24.9%
Stockholders' Equity Attributable to Parent 94.3M USD +18.4%
Liabilities and Equity 106M USD +18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.29M USD +10.5%
Net Cash Provided by (Used in) Financing Activities -2.28M USD +71.7%
Net Cash Provided by (Used in) Investing Activities -3.92M USD -718%
Common Stock, Shares Authorized 31.5M shares 0%
Common Stock, Shares, Issued 12.7M shares +0.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.9M USD +58.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53M USD +9.19%
Operating Lease, Liability 59.2K USD -96.9%
Depreciation 545K USD -14.7%
Payments to Acquire Property, Plant, and Equipment 3.7M USD +1267%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.2M USD +34.2%
Lessee, Operating Lease, Liability, to be Paid 74K USD -96.7%
Property, Plant and Equipment, Gross 27.8M USD +87.8%
Operating Lease, Liability, Current 59.2K USD -85.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 411K USD -4.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 192K USD -64.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.7K USD -95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 410K USD -0.34%
Lessee, Operating Lease, Liability, to be Paid, Year Four 410K USD 0%
Operating Lease, Payments 162K USD +26.3%
Additional Paid in Capital 31.4M USD +7.16%
Amortization of Intangible Assets 249K USD +37.1%
Depreciation, Depletion and Amortization 194K USD -14.1%
Share-based Payment Arrangement, Expense 2.84M USD +22.4%