IRADIMED CORP financial data

Symbol
IRMD on Nasdaq
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 791% % -15%
Quick Ratio 112% % -24%
Debt-to-equity 14% % 5.6%
Return On Equity 24% % 0.99%
Return On Assets 21% % 0.32%
Operating Margin 31% % 4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,782,566 shares 0.53%
Common Stock, Shares, Outstanding 12,781,774 shares 0.57%
Entity Public Float $480,857,846 USD 38%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,722,000 shares 0.41%
Weighted Average Number of Shares Outstanding, Diluted 12,854,000 shares 0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $83,814,000 USD 14%
Revenue from Contract with Customer, Excluding Assessed Tax $83,814,000 USD 14%
Cost of Revenue $19,490,000 USD 15%
Research and Development Expense $2,975,000 USD 5%
Selling and Marketing Expense $17,420,000 USD 12%
General and Administrative Expense $17,782,000 USD 12%
Operating Income (Loss) $26,147,000 USD 19%
Nonoperating Income (Expense) $2,214,000 USD -4.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,361,000 USD 17%
Income Tax Expense (Benefit) $5,881,000 USD 17%
Net Income (Loss) Attributable to Parent $22,480,000 USD 17%
Earnings Per Share, Basic 1.77 USD/shares 16%
Earnings Per Share, Diluted 1.75 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,159,000 USD -2.1%
Accounts Receivable, after Allowance for Credit Loss, Current $13,667,000 USD 29%
Inventory, Net $11,620,000 USD 12%
Assets, Current $81,203,000 USD 7.9%
Deferred Income Tax Assets, Net $94,000 USD -97%
Property, Plant and Equipment, Net $23,856,000 USD 42%
Operating Lease, Right-of-Use Asset $59,221 USD -97%
Other Assets, Noncurrent $239,000 USD -32%
Assets $108,776,000 USD 11%
Accounts Payable, Current $1,820,000 USD -4%
Employee-related Liabilities, Current $3,218,000 USD -15%
Contract with Customer, Liability, Current $2,871,000 USD 27%
Liabilities, Current $10,180,000 USD 20%
Contract with Customer, Liability, Noncurrent $3,978,000 USD 33%
Operating Lease, Liability, Noncurrent $2,000,000 USD 24%
Liabilities $14,158,000 USD 23%
Retained Earnings (Accumulated Deficit) $64,231,000 USD 13%
Stockholders' Equity Attributable to Parent $94,618,000 USD 9%
Liabilities and Equity $108,776,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,292,092 USD 11%
Net Cash Provided by (Used in) Financing Activities $2,277,819 USD 72%
Net Cash Provided by (Used in) Investing Activities $3,917,300 USD -718%
Common Stock, Shares Authorized 31,500,000 shares 0%
Common Stock, Shares, Issued 12,781,774 shares 0.57%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,903,027 USD 59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,159,000 USD -2.1%
Operating Lease, Liability $59,221 USD -97%
Depreciation $796,000 USD 36%
Payments to Acquire Property, Plant, and Equipment $3,697,468 USD 1267%
Lessee, Operating Lease, Liability, to be Paid $73,964 USD -97%
Property, Plant and Equipment, Gross $28,928,000 USD 35%
Operating Lease, Liability, Current $59,221 USD -86%
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%
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%
Additional Paid in Capital $30,386,000 USD 1.2%
Amortization of Intangible Assets $370,000 USD 59%
Depreciation, Depletion and Amortization $194,122 USD -14%
Share-based Payment Arrangement, Expense $2,919,000 USD 16%