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 14% % -19%
Return On Equity 23% % -4.4%
Return On Assets 20% % -1.6%
Operating Margin 31% % 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 13%
Revenue from Contract with Customer, Excluding Assessed Tax $80,511,268 USD 13%
Cost of Revenue $18,458,303 USD 13%
Research and Development Expense $2,745,962 USD 289%
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 17%
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 15%
Net Income (Loss) Attributable to Parent $21,184,820 USD 14%
Earnings Per Share, Basic 1 USD/shares 12%
Earnings Per Share, Diluted 1 USD/shares 14%

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 34%
Inventory, Net $11,734,822 USD 4.3%
Assets, Current $84,919,005 USD 14%
Deferred Income Tax Assets, Net $2,422,481 USD -1.7%
Property, Plant and Equipment, Net $23,792,441 USD 68%
Operating Lease, Right-of-Use Asset $59,221 USD -97%
Other Assets, Noncurrent $214,374 USD 16%
Assets $114,721,779 USD 22%
Accounts Payable, Current $2,333,474 USD 67%
Employee-related Liabilities, Current $4,071,176 USD 24%
Contract with Customer, Liability, Current $3,158,065 USD 24%
Liabilities, Current $12,796,917 USD 59%
Contract with Customer, Liability, Noncurrent $3,572,891 USD 30%
Operating Lease, Liability, Noncurrent $1,519,613 USD -22%
Liabilities $16,369,808 USD 51%
Retained Earnings (Accumulated Deficit) $66,343,052 USD 24%
Stockholders' Equity Attributable to Parent $98,351,971 USD 18%
Liabilities and Equity $114,721,779 USD 22%

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 12,721,156 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 59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56,526,151 USD 9.3%
Operating Lease, Liability $59,221 USD -97%
Depreciation $661,685 USD 7.7%
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 $28,658,956 USD 54%
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 $32,007,647 USD 7.1%
Amortization of Intangible Assets $318,498 USD 49%
Depreciation, Depletion and Amortization $194,122 USD -14%
Share-based Payment Arrangement, Expense $2,879,601 USD 19%