IRADIMED CORP financial data

Symbol
IRMD on Nasdaq
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 810 % +8.1%
Quick Ratio 114 % -8.1%
Debt-to-equity 13.99 % -19.1%
Return On Equity 22.93 % -4.4%
Return On Assets 20.12 % -1.6%
Operating Margin 30.87 % +3.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,715,072 shares +0.33%
Common Stock, Shares, Outstanding 12,721,156 shares +0.4%
Entity Public Float 349,253,009 USD -7.7%
Common Stock, Value, Issued 1,272 USD +0.4%
Weighted Average Number of Shares Outstanding, Basic 12,720,812 shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 12,860,077 shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80,511,268 USD +12.9%
Revenue from Contract with Customer, Excluding Assessed Tax 80,511,268 USD +12.9%
Cost of Revenue 18,458,303 USD +13.2%
Research and Development Expense 2,745,962 USD +2.9%
Selling and Marketing Expense 17,333,970 USD +4.2%
General and Administrative Expense 17,119,613 USD +4.8%
Operating Income (Loss) 24,853,420 USD +16.5%
Nonoperating Income (Expense) 2,061,356 USD -9.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26,914,776 USD +14%
Income Tax Expense (Benefit) 5,729,956 USD +14.9%
Net Income (Loss) Attributable to Parent 21,184,820 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 56,526,151 USD +9.3%
Accounts Receivable, after Allowance for Credit Loss, Current 13,858,292 USD +33.7%
Inventory, Net 11,734,822 USD +4.3%
Assets, Current 84,919,005 USD +14.3%
Deferred Income Tax Assets, Net 2,422,481 USD -1.7%
Property, Plant and Equipment, Net 23,792,441 USD +68.1%
Operating Lease, Right-of-Use Asset 59,221 USD -96.9%
Other Assets, Noncurrent 214,374 USD +16.4%
Assets 114,721,779 USD +21.7%
Accounts Payable, Current 2,333,474 USD +66.6%
Employee-related Liabilities, Current 4,071,176 USD +24%
Contract with Customer, Liability, Current 3,158,065 USD +23.6%
Liabilities, Current 12,796,917 USD +58.7%
Contract with Customer, Liability, Noncurrent 3,572,891 USD +30%
Operating Lease, Liability, Noncurrent 1,519,613 USD -21.6%
Liabilities 16,369,808 USD +51.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 66,343,052 USD +23.9%
Stockholders' Equity Attributable to Parent 98,351,971 USD +17.9%
Liabilities and Equity 114,721,779 USD +21.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4,292,092 USD +10.5%
Net Cash Provided by (Used in) Financing Activities -2,277,819 USD +71.7%
Net Cash Provided by (Used in) Investing Activities -3,917,300 USD -7.2%
Common Stock, Shares Authorized 31,500,000 shares 0%
Common Stock, Shares, Issued 12,721,156 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 -1,903,027 USD +58.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56,526,151 USD +9.3%
Operating Lease, Liability 59,221 USD -96.9%
Depreciation 661,685 USD +7.7%
Payments to Acquire Property, Plant, and Equipment 3,697,468 USD +12.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17,192,776 USD +34.2%
Lessee, Operating Lease, Liability, to be Paid 73,964 USD -96.7%
Property, Plant and Equipment, Gross 28,658,956 USD +53.9%
Operating Lease, Liability, Current 59,221 USD -85.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 411,020 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 192,498 USD -64.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14,743 USD -95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 409,596 USD -0.34%
Lessee, Operating Lease, Liability, to be Paid, Year Four 409,596 USD 0%
Operating Lease, Payments 161,814 USD +26.3%
Additional Paid in Capital 32,007,647 USD +7.1%
Amortization of Intangible Assets 318,498 USD +48.9%
Depreciation, Depletion and Amortization 194,122 USD -14.1%
Share-based Payment Arrangement, Expense 2,879,601 USD +19.1%