Iradimed Corp financial data

Symbol
IRMD on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
1025 Willa Springs Dr., Winter Springs, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 932 % +30.5%
Quick Ratio 147 % +44.2%
Debt-to-equity 13.7 % -33.4%
Return On Equity 23.6 % -4.14%
Return On Assets 20.8 % +1.62%
Operating Margin 30 % -1.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares +0.4%
Common Stock, Shares, Outstanding 12.7M shares +0.39%
Entity Public Float 349M USD -7.73%
Common Stock, Value, Issued 1.27K USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 73.2M USD +11.7%
Revenue from Contract with Customer, Excluding Assessed Tax 73.2M USD +11.7%
Cost of Revenue 16.9M USD +9.66%
Research and Development Expense 2.83M USD -0.95%
Selling and Marketing Expense 15.6M USD +28.6%
General and Administrative Expense 15.9M USD +5.39%
Operating Income (Loss) 22M USD +9.63%
Nonoperating Income (Expense) 2.31M USD +35.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.3M USD +11.7%
Income Tax Expense (Benefit) 5.04M USD +10.9%
Net Income (Loss) Attributable to Parent 19.2M USD +11.9%
Earnings Per Share, Basic 1.52 USD/shares +11.8%
Earnings Per Share, Diluted 1.5 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.2M USD +4.97%
Accounts Receivable, after Allowance for Credit Loss, Current 10.6M USD -13.6%
Inventory, Net 10.4M USD -18.9%
Assets, Current 75.2M USD -1%
Deferred Income Tax Assets, Net 2.82M USD +32.9%
Property, Plant and Equipment, Net 16.8M USD +81%
Operating Lease, Right-of-Use Asset 155K USD -92.4%
Other Assets, Noncurrent 199K USD +9.62%
Assets 98.3M USD +6.7%
Accounts Payable, Current 1.9M USD +2.12%
Employee-related Liabilities, Current 3.77M USD +35.9%
Contract with Customer, Liability, Current 2.26M USD -12.1%
Liabilities, Current 8.51M USD -47.9%
Contract with Customer, Liability, Noncurrent 2.99M USD +7.15%
Operating Lease, Liability, Noncurrent 1.52M USD -21.6%
Liabilities 11.5M USD -44.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 56.8M USD +31.3%
Stockholders' Equity Attributable to Parent 86.8M USD +21.6%
Liabilities and Equity 98.3M USD +6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.88M USD -16.4%
Net Cash Provided by (Used in) Financing Activities -8.04M USD +39.4%
Net Cash Provided by (Used in) Investing Activities -479K USD +92.7%
Common Stock, Shares Authorized 31.5M shares 0%
Common Stock, Shares, Issued 12.7M shares +0.39%
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 -4.64M USD +69.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.2M USD +4.97%
Operating Lease, Liability 155K USD -92.4%
Depreciation 586K USD -9.66%
Payments to Acquire Property, Plant, and Equipment 271K USD -95.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.2M USD +34.2%
Lessee, Operating Lease, Liability, to be Paid 192K USD -91.9%
Property, Plant and Equipment, Gross 21.4M USD +60.2%
Operating Lease, Liability, Current 153K USD -64.2%
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 37.8K USD -88.3%
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 30M USD +6.63%
Amortization of Intangible Assets 232K USD +98.3%
Depreciation, Depletion and Amortization 226K USD +23.9%
Share-based Payment Arrangement, Expense 2.52M USD +15.4%