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IRadimed (IRMD)

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93.710
+1.830+1.99%

Close Apr 17 16:00 ET

93.710
0.0000.00%

Post 20:01 ET

1.20BMarket Cap53.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IRadimed (IRMD) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.65%24.95M

-1.09%5.92M

-23.36%6.99M

16.69%7.75M

10.53%4.29M

90.31%25.63M

53.04%5.99M

554.54%9.12M

88.93%6.64M

-16.42%3.88M

Net income from continuing operations

16.88%22.48M

25.17%6.44M

10.44%5.58M

17.81%5.77M

13.32%4.69M

11.87%19.23M

13.37%5.15M

-0.35%5.05M

17.26%4.9M

21.45%4.14M

Operating gains losses

825.00%37K

2,125.00%2.85K

--32.99K

----

-68.09%4K

6,300.00%128

--0

--3.67K

--207

Depreciation and amortization

42.54%1.17M

95.01%380.68K

94.22%383.72K

4.19%207.48K

-14.14%194.12K

6.90%818K

-4.95%195.21K

4.04%197.57K

6.28%199.13K

23.85%226.09K

Deferred tax

490.69%2.73M

2,293.64%2.33M

7.19%134.87K

108.17%133.53K

-85.87%129.58K

40.44%-698K

-53.78%-106.17K

436.89%125.83K

-42.90%-1.64M

1,066.31%917.37K

Other non cash items

----

---1K

----

--1

Change In working capital

-215.87%-4.35M

-1,952.21%-3.95M

-92.87%222.85K

-64.22%872.25K

26.35%-1.49M

163.45%3.75M

115.82%213.13K

171.23%3.13M

791.85%2.44M

-1,240.40%-2.03M

-Change in receivables

-271.79%-3.03M

201.35%191.43K

-269.91%-2.89M

77.24%1.8M

-179.27%-2.13M

109.29%1.76M

-137.86%-188.89K

201.20%1.7M

120.60%1.02M

-148.98%-764.32K

-Change in inventory

-144.05%-1.38M

-97.08%53.91K

-180.01%-559.68K

-254.69%-751.22K

-228.97%-120.01K

141.86%3.13M

238.14%1.85M

136.47%699.52K

116.03%485.64K

107.86%93.05K

-Change in prepaid assets

-144.76%-2.71M

-44.89%-1.96M

-883.75%-545.38K

-4,150.85%-710.4K

221.13%505.73K

-258.63%-1.11M

-158.52%-1.35M

171.28%69.59K

104.87%17.54K

-76.57%157.48K

-Change in payables and accrued expense

584.10%1.33M

-3,474.25%-2.34M

477.13%4.07M

-139.64%-261.31K

89.17%-134.09K

158.75%195K

127.57%69.25K

152.34%704.53K

-73.41%659.12K

-2.04%-1.24M

-Change in other current assets

-135.29%-40K

-72.37%-24.54K

-345.52%-9.88K

142.73%1.51K

-118.23%-7.1K

-103.64%-17K

-129.08%-14.24K

103.26%4.02K

-100.93%-3.53K

-102.02%-3.25K

-Change in other current liabilities

-50.00%-150K

--0

---150K

-140.00%-100K

---100K

--0

-Change in other working capital

1,574.55%1.62M

349.46%125.19K

410.39%157.65K

201.55%791.62K

301.64%547.54K

-117.21%-110K

-123.26%-50.19K

-106.55%-50.79K

192.89%262.51K

-291.77%-271.54K

Cash from discontinued investing activities

Operating cash flow

-2.64%24.95M

-1.07%5.92M

-23.36%6.99M

16.69%7.75M

10.53%4.29M

90.30%25.62M

53.01%5.99M

554.54%9.12M

88.93%6.64M

-16.42%3.88M

Investing cash flow

Cash flow from continuing investing activities

4.49%-8.42M

86.38%-416.41K

68.50%-1.26M

-122.38%-2.82M

-718.14%-3.92M

-10.11%-8.82M

-383.07%-3.06M

-813.73%-4.01M

-235.64%-1.27M

92.70%-478.8K

Capital expenditure reported

19.21%-656K

54.19%-122.23K

37.49%-125.94K

-38.74%-187.99K

-5.57%-219.83K

-43.30%-812K

-164.39%-266.8K

-53.86%-201.46K

22.00%-135.5K

-29.27%-208.24K

Net PPE purchase and sale

3.00%-7.77M

89.46%-294.17K

70.14%-1.14M

-132.37%-2.64M

-1,266.57%-3.7M

-7.59%-8.01M

-424.56%-2.79M

-1,136.67%-3.81M

-454.41%-1.13M

95.77%-270.57K

Cash from discontinued investing activities

Investing cash flow

4.49%-8.42M

86.38%-416.41K

68.50%-1.26M

-122.38%-2.82M

-718.14%-3.92M

-10.11%-8.82M

-383.07%-3.06M

-813.73%-4.01M

-235.64%-1.27M

92.70%-478.8K

Financing cash flow

Cash flow from continuing financing activities

-22.77%-17.6M

-349.78%-10.87M

-14.27%-2.19M

-15.17%-2.26M

71.67%-2.28M

-4.98%-14.34M

-820.64%-2.42M

-6,015.14%-1.92M

-2,083.73%-1.96M

39.43%-8.04M

Cash dividends paid

-9.97%-15.04M

-350.02%-8.55M

-13.79%-2.16M

72.90%-2.16M

-3.43%-13.68M

---1.9M

39.68%-7.98M

Proceeds from stock option exercised by employees

--0

----

-83.59%29K

-84.83%25.7K

--0

----

Net other financing activities

-272.24%-2.56M

-327.61%-2.32M

-65.76%-29.56K

-50.12%-95.99K

-82.07%-116.3K

-12.72%-688K

-25.55%-542.35K

43.16%-17.83K

34.15%-63.94K

-28.07%-63.88K

Cash from discontinued financing activities

Financing cash flow

-22.77%-17.6M

-349.78%-10.87M

-14.27%-2.19M

-15.17%-2.26M

71.67%-2.28M

-4.98%-14.34M

-820.64%-2.42M

-6,015.14%-1.92M

-2,083.73%-1.96M

39.43%-8.04M

Net cash flow

Beginning cash position

4.97%52.23M

9.29%56.53M

9.19%53M

11.53%50.33M

4.97%52.23M

-14.15%49.76M

10.64%51.72M

5.92%48.54M

5.49%45.13M

-14.15%49.76M

Current changes in cash

-143.49%-1.08M

-1,145.95%-5.37M

10.81%3.53M

-21.82%2.66M

58.95%-1.9M

130.15%2.47M

-82.99%513.15K

245.43%3.19M

11.91%3.41M

69.47%-4.64M

End cash Position

-2.06%51.16M

9.29%56.53M

9.19%53M

11.53%50.33M

4.97%52.23M

10.64%51.72M

5.92%48.54M

5.49%45.13M

Free cash flow

-1.67%16.53M

87.95%5.51M

12.11%5.72M

-8.31%4.92M

-88.99%374.79K

207.94%16.81M

-10.67%2.93M

435.22%5.1M

71.23%5.37M

278.15%3.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.65%24.95M	-1.09%5.92M	-23.36%6.99M	16.69%7.75M	10.53%4.29M	90.31%25.63M	53.04%5.99M	554.54%9.12M	88.93%6.64M	-16.42%3.88M
Net income from continuing operations	16.88%22.48M	25.17%6.44M	10.44%5.58M	17.81%5.77M	13.32%4.69M	11.87%19.23M	13.37%5.15M	-0.35%5.05M	17.26%4.9M	21.45%4.14M
Operating gains losses	825.00%37K	2,125.00%2.85K	--32.99K	----	----	-68.09%4K	6,300.00%128	--0	--3.67K	--207
Depreciation and amortization	42.54%1.17M	95.01%380.68K	94.22%383.72K	4.19%207.48K	-14.14%194.12K	6.90%818K	-4.95%195.21K	4.04%197.57K	6.28%199.13K	23.85%226.09K
Deferred tax	490.69%2.73M	2,293.64%2.33M	7.19%134.87K	108.17%133.53K	-85.87%129.58K	40.44%-698K	-53.78%-106.17K	436.89%125.83K	-42.90%-1.64M	1,066.31%917.37K
Other non cash items	----	----	----	----	----	---1K	----	----	----	--1
Change In working capital	-215.87%-4.35M	-1,952.21%-3.95M	-92.87%222.85K	-64.22%872.25K	26.35%-1.49M	163.45%3.75M	115.82%213.13K	171.23%3.13M	791.85%2.44M	-1,240.40%-2.03M
-Change in receivables	-271.79%-3.03M	201.35%191.43K	-269.91%-2.89M	77.24%1.8M	-179.27%-2.13M	109.29%1.76M	-137.86%-188.89K	201.20%1.7M	120.60%1.02M	-148.98%-764.32K
-Change in inventory	-144.05%-1.38M	-97.08%53.91K	-180.01%-559.68K	-254.69%-751.22K	-228.97%-120.01K	141.86%3.13M	238.14%1.85M	136.47%699.52K	116.03%485.64K	107.86%93.05K
-Change in prepaid assets	-144.76%-2.71M	-44.89%-1.96M	-883.75%-545.38K	-4,150.85%-710.4K	221.13%505.73K	-258.63%-1.11M	-158.52%-1.35M	171.28%69.59K	104.87%17.54K	-76.57%157.48K
-Change in payables and accrued expense	584.10%1.33M	-3,474.25%-2.34M	477.13%4.07M	-139.64%-261.31K	89.17%-134.09K	158.75%195K	127.57%69.25K	152.34%704.53K	-73.41%659.12K	-2.04%-1.24M
-Change in other current assets	-135.29%-40K	-72.37%-24.54K	-345.52%-9.88K	142.73%1.51K	-118.23%-7.1K	-103.64%-17K	-129.08%-14.24K	103.26%4.02K	-100.93%-3.53K	-102.02%-3.25K
-Change in other current liabilities	-50.00%-150K	--0	--0	--0	---150K	-140.00%-100K	---100K	--0	--0	--0
-Change in other working capital	1,574.55%1.62M	349.46%125.19K	410.39%157.65K	201.55%791.62K	301.64%547.54K	-117.21%-110K	-123.26%-50.19K	-106.55%-50.79K	192.89%262.51K	-291.77%-271.54K
Cash from discontinued investing activities
Operating cash flow	-2.64%24.95M	-1.07%5.92M	-23.36%6.99M	16.69%7.75M	10.53%4.29M	90.30%25.62M	53.01%5.99M	554.54%9.12M	88.93%6.64M	-16.42%3.88M
Investing cash flow
Cash flow from continuing investing activities	4.49%-8.42M	86.38%-416.41K	68.50%-1.26M	-122.38%-2.82M	-718.14%-3.92M	-10.11%-8.82M	-383.07%-3.06M	-813.73%-4.01M	-235.64%-1.27M	92.70%-478.8K
Capital expenditure reported	19.21%-656K	54.19%-122.23K	37.49%-125.94K	-38.74%-187.99K	-5.57%-219.83K	-43.30%-812K	-164.39%-266.8K	-53.86%-201.46K	22.00%-135.5K	-29.27%-208.24K
Net PPE purchase and sale	3.00%-7.77M	89.46%-294.17K	70.14%-1.14M	-132.37%-2.64M	-1,266.57%-3.7M	-7.59%-8.01M	-424.56%-2.79M	-1,136.67%-3.81M	-454.41%-1.13M	95.77%-270.57K
Cash from discontinued investing activities
Investing cash flow	4.49%-8.42M	86.38%-416.41K	68.50%-1.26M	-122.38%-2.82M	-718.14%-3.92M	-10.11%-8.82M	-383.07%-3.06M	-813.73%-4.01M	-235.64%-1.27M	92.70%-478.8K
Financing cash flow
Cash flow from continuing financing activities	-22.77%-17.6M	-349.78%-10.87M	-14.27%-2.19M	-15.17%-2.26M	71.67%-2.28M	-4.98%-14.34M	-820.64%-2.42M	-6,015.14%-1.92M	-2,083.73%-1.96M	39.43%-8.04M
Cash dividends paid	-9.97%-15.04M	-350.02%-8.55M	-13.79%-2.16M	-13.79%-2.16M	72.90%-2.16M	-3.43%-13.68M	---1.9M	---1.9M	---1.9M	39.68%-7.98M
Proceeds from stock option exercised by employees	--0	--0	--0	----	----	-83.59%29K	-84.83%25.7K	--0	----	----
Net other financing activities	-272.24%-2.56M	-327.61%-2.32M	-65.76%-29.56K	-50.12%-95.99K	-82.07%-116.3K	-12.72%-688K	-25.55%-542.35K	43.16%-17.83K	34.15%-63.94K	-28.07%-63.88K
Cash from discontinued financing activities
Financing cash flow	-22.77%-17.6M	-349.78%-10.87M	-14.27%-2.19M	-15.17%-2.26M	71.67%-2.28M	-4.98%-14.34M	-820.64%-2.42M	-6,015.14%-1.92M	-2,083.73%-1.96M	39.43%-8.04M
Net cash flow
Beginning cash position	4.97%52.23M	9.29%56.53M	9.19%53M	11.53%50.33M	4.97%52.23M	-14.15%49.76M	10.64%51.72M	5.92%48.54M	5.49%45.13M	-14.15%49.76M
Current changes in cash	-143.49%-1.08M	-1,145.95%-5.37M	10.81%3.53M	-21.82%2.66M	58.95%-1.9M	130.15%2.47M	-82.99%513.15K	245.43%3.19M	11.91%3.41M	69.47%-4.64M
End cash Position	-2.06%51.16M	-2.06%51.16M	9.29%56.53M	9.19%53M	11.53%50.33M	4.97%52.23M	4.97%52.23M	10.64%51.72M	5.92%48.54M	5.49%45.13M
Free cash flow	-1.67%16.53M	87.95%5.51M	12.11%5.72M	-8.31%4.92M	-88.99%374.79K	207.94%16.81M	-10.67%2.93M	435.22%5.1M	71.23%5.37M	278.15%3.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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