RADCOM Ltd.RDCMNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 40 | 46 | 52 |
| Gross Profit | 29 | 33 | 38 |
| Operating Income | -5 | -4 | -1 |
| Net Income | -5 | -2 | 4 |
| EBITDA | -5 | -4 | 0 |
| EPS Diluted | -0.37 | -0.16 | 0.24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 12 | 10 | 11 |
| Total Current Assets | 83 | 87 | 97 |
| Total Assets | 92 | 101 | 108 |
| Total Current Liabilities | 16 | 23 | 20 |
| Total Liabilities | 22 | 28 | 25 |
| Total Equity | 70 | 73 | 82 |
| Total Debt | 2 | 2 | 2 |
| Net Debt | -10 | -7 | -9 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2 | 6 | 5 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 2 | 6 | 4 |
| Stock-Based Comp | 3 | 5 | 6 |
| Net Change in Cash | -2 | -2 | 1 |