IRadimed CorporationIRMDNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 42 | 53 | 66 |
| Gross Profit | 32 | 41 | 50 |
| Operating Income | 10 | 16 | 20 |
| Net Income | 9 | 13 | 17 |
| EBITDA | 11 | 16 | 21 |
| EPS Diluted | 0.74 | 1.02 | 1.35 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 62 | 58 | 50 |
| Total Current Assets | 76 | 77 | 76 |
| Total Assets | 83 | 86 | 92 |
| Total Current Liabilities | 7 | 9 | 16 |
| Total Liabilities | 11 | 12 | 21 |
| Total Equity | 72 | 74 | 71 |
| Total Debt | 2 | 2 | 2 |
| Net Debt | -60 | -56 | -48 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 11 | 10 | 13 |
| Capital Expenditure | -1 | -2 | -8 |
| Free Cash Flow | 11 | 8 | 5 |
| Stock-Based Comp | 1 | 1 | 2 |
| Net Change in Cash | 12 | -4 | -8 |