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-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 810 % +8.1%
Quick Ratio 114 % -8.11%
Debt-to-equity 14 % -19.1%
Return On Equity 22.9 % -4.38%
Return On Assets 20.1 % -1.61%
Operating Margin 30.9 % +3.21%

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 12.9M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80.5M USD +12.9%
Revenue from Contract with Customer, Excluding Assessed Tax 80.5M USD +12.9%
Cost of Revenue 18.5M USD +13.2%
Research and Development Expense 2.75M USD +289%
Selling and Marketing Expense 17.3M USD +4.21%
General and Administrative Expense 17.1M USD +4.79%
Operating Income (Loss) 24.9M USD +16.5%
Nonoperating Income (Expense) 2.06M USD -9.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.9M USD +14%
Income Tax Expense (Benefit) 5.73M USD +14.9%
Net Income (Loss) Attributable to Parent 21.2M USD +13.7%
Earnings Per Share, Basic 1 USD/shares +12.2%
Earnings Per Share, Diluted 1 USD/shares +13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.5M USD +9.29%
Accounts Receivable, after Allowance for Credit Loss, Current 13.9M USD +33.7%
Inventory, Net 11.7M USD +4.3%
Assets, Current 84.9M USD +14.3%
Deferred Income Tax Assets, Net 2.42M USD -1.71%
Property, Plant and Equipment, Net 23.8M USD +68.1%
Operating Lease, Right-of-Use Asset 59.2K USD -96.9%
Other Assets, Noncurrent 214K USD +16.4%
Assets 115M USD +21.7%
Accounts Payable, Current 2.33M USD +66.6%
Employee-related Liabilities, Current 4.07M USD +24%
Contract with Customer, Liability, Current 3.16M USD +23.6%
Liabilities, Current 12.8M USD +58.7%
Contract with Customer, Liability, Noncurrent 3.57M USD +30%
Operating Lease, Liability, Noncurrent 1.52M USD -21.6%
Liabilities 16.4M USD +51.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 66.3M USD +23.9%
Stockholders' Equity Attributable to Parent 98.4M USD +17.9%
Liabilities and Equity 115M USD +21.7%

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 56.5M USD +9.29%
Operating Lease, Liability 59.2K USD -96.9%
Depreciation 662K USD +7.71%
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 28.7M USD +53.9%
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 32M USD +7.1%
Amortization of Intangible Assets 318K USD +48.9%
Depreciation, Depletion and Amortization 194K USD -14.1%
Share-based Payment Arrangement, Expense 2.88M USD +19.1%