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IRadimed (IRMD)

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86.440
-0.250-0.29%

Close May 15 16:00 ET

86.440
0.0000.00%

Post 16:10 ET

1.10BMarket Cap47.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IRadimed (IRMD) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

93.15%8.29M

-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

Net income from continuing operations

24.13%5.82M

16.88%22.48M

25.17%6.44M

10.44%5.58M

17.82%5.77M

13.31%4.69M

11.87%19.23M

13.37%5.15M

-0.35%5.05M

17.26%4.9M

Operating gains losses

----

825.00%37K

2,125.00%2.85K

--32.99K

----

-68.09%4K

6,300.00%128

--0

--3.67K

Depreciation and amortization

134.54%455K

42.54%1.17M

95.01%380.68K

94.22%383.72K

4.25%207.6K

-14.19%194K

6.90%818K

-4.95%195.21K

4.04%197.57K

6.28%199.13K

Deferred tax

-205.38%-137K

490.69%2.73M

2,293.64%2.33M

7.19%134.87K

108.14%133.12K

-85.83%130K

40.44%-698K

-53.78%-106.17K

436.89%125.83K

-42.90%-1.64M

Other non cash items

----

---1K

----

Change In working capital

194.84%1.42M

-215.87%-4.35M

-1,952.21%-3.95M

-92.87%222.85K

-64.24%871.78K

26.37%-1.49M

163.45%3.75M

115.82%213.13K

171.23%3.13M

791.85%2.44M

-Change in receivables

109.93%212K

-271.79%-3.03M

201.35%191.43K

-269.91%-2.89M

77.28%1.8M

-179.33%-2.14M

109.29%1.76M

-137.86%-188.89K

201.20%1.7M

120.60%1.02M

-Change in inventory

-345.00%-534K

-144.05%-1.38M

-97.08%53.91K

-180.01%-559.68K

-254.69%-751.23K

-228.96%-120K

141.86%3.13M

238.14%1.85M

136.47%699.52K

116.03%485.64K

-Change in prepaid assets

-98.62%7K

-144.76%-2.71M

-44.89%-1.96M

-883.75%-545.38K

-4,152.41%-710.67K

221.30%506K

-258.63%-1.11M

-158.52%-1.35M

171.28%69.59K

104.87%17.54K

-Change in payables and accrued expense

1,161.65%1.41M

584.10%1.33M

-3,474.25%-2.34M

477.13%4.07M

-139.81%-262.39K

89.26%-133K

158.75%195K

127.57%69.25K

152.34%704.53K

-73.41%659.12K

-Change in other current assets

285.71%13K

-135.29%-40K

-72.37%-24.54K

-345.52%-9.88K

139.98%1.41K

-115.25%-7K

-103.64%-17K

-129.08%-14.24K

103.26%4.02K

-100.93%-3.53K

-Change in other current liabilities

--0

-50.00%-150K

--0

---150K

-140.00%-100K

---100K

--0

-Change in other working capital

-44.24%305K

1,574.55%1.62M

349.46%125.19K

410.39%157.65K

201.76%792.16K

301.44%547K

-117.21%-110K

-123.26%-50.19K

-106.55%-50.79K

192.89%262.51K

Cash from discontinued investing activities

Operating cash flow

93.15%8.29M

-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

Investing cash flow

Cash flow from continuing investing activities

88.03%-469K

4.49%-8.42M

86.38%-416.41K

68.50%-1.26M

-122.41%-2.82M

-718.08%-3.92M

-10.11%-8.82M

-383.07%-3.06M

-813.73%-4.01M

-235.64%-1.27M

Capital expenditure reported

70.00%-66K

19.21%-656K

54.19%-122.23K

37.49%-125.94K

-38.62%-187.82K

-5.65%-220K

-43.30%-812K

-164.39%-266.8K

-53.86%-201.46K

22.00%-135.5K

Net PPE purchase and sale

89.10%-403K

3.00%-7.77M

89.46%-294.17K

70.14%-1.14M

-132.41%-2.64M

-1,266.39%-3.7M

-7.59%-8.01M

-424.56%-2.79M

-1,136.67%-3.81M

-454.41%-1.13M

Cash from discontinued investing activities

Investing cash flow

88.03%-469K

4.49%-8.42M

86.38%-416.41K

68.50%-1.26M

-122.41%-2.82M

-718.08%-3.92M

-10.11%-8.82M

-383.07%-3.06M

-813.73%-4.01M

-235.64%-1.27M

Financing cash flow

Cash flow from continuing financing activities

-14.40%-2.61M

-22.77%-17.6M

-349.78%-10.87M

-14.27%-2.19M

-15.16%-2.26M

71.67%-2.28M

-4.98%-14.34M

-820.64%-2.42M

-6,015.14%-1.92M

-2,083.73%-1.96M

Cash dividends paid

-18.22%-2.56M

-9.97%-15.04M

-350.02%-8.55M

-13.79%-2.16M

-13.77%-2.16M

72.89%-2.16M

-3.43%-13.68M

---1.9M

Proceeds from stock option exercised by employees

----

--0

----

-83.59%29K

-84.83%25.7K

--0

----

Net other financing activities

56.90%-50K

-272.24%-2.56M

-327.61%-2.32M

-65.76%-29.56K

-50.59%-96.29K

-81.60%-116K

-12.72%-688K

-25.55%-542.35K

43.16%-17.83K

34.15%-63.94K

Cash from discontinued financing activities

Financing cash flow

-14.40%-2.61M

-22.77%-17.6M

-349.78%-10.87M

-14.27%-2.19M

-15.16%-2.26M

71.67%-2.28M

-4.98%-14.34M

-820.64%-2.42M

-6,015.14%-1.92M

-2,083.73%-1.96M

Net cash flow

Beginning cash position

-2.06%51.16M

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

Current changes in cash

374.04%5.22M

-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

End cash Position

12.01%56.37M

-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

Free cash flow

1,985.60%7.82M

-1.67%16.53M

87.95%5.51M

12.11%5.72M

-8.32%4.92M

-88.98%375K

207.94%16.81M

-10.67%2.93M

435.22%5.1M

71.23%5.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	93.15%8.29M	-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
Net income from continuing operations	24.13%5.82M	16.88%22.48M	25.17%6.44M	10.44%5.58M	17.82%5.77M	13.31%4.69M	11.87%19.23M	13.37%5.15M	-0.35%5.05M	17.26%4.9M
Operating gains losses	----	825.00%37K	2,125.00%2.85K	--32.99K	----	----	-68.09%4K	6,300.00%128	--0	--3.67K
Depreciation and amortization	134.54%455K	42.54%1.17M	95.01%380.68K	94.22%383.72K	4.25%207.6K	-14.19%194K	6.90%818K	-4.95%195.21K	4.04%197.57K	6.28%199.13K
Deferred tax	-205.38%-137K	490.69%2.73M	2,293.64%2.33M	7.19%134.87K	108.14%133.12K	-85.83%130K	40.44%-698K	-53.78%-106.17K	436.89%125.83K	-42.90%-1.64M
Other non cash items	----	----	----	----	----	----	---1K	----	----	----
Change In working capital	194.84%1.42M	-215.87%-4.35M	-1,952.21%-3.95M	-92.87%222.85K	-64.24%871.78K	26.37%-1.49M	163.45%3.75M	115.82%213.13K	171.23%3.13M	791.85%2.44M
-Change in receivables	109.93%212K	-271.79%-3.03M	201.35%191.43K	-269.91%-2.89M	77.28%1.8M	-179.33%-2.14M	109.29%1.76M	-137.86%-188.89K	201.20%1.7M	120.60%1.02M
-Change in inventory	-345.00%-534K	-144.05%-1.38M	-97.08%53.91K	-180.01%-559.68K	-254.69%-751.23K	-228.96%-120K	141.86%3.13M	238.14%1.85M	136.47%699.52K	116.03%485.64K
-Change in prepaid assets	-98.62%7K	-144.76%-2.71M	-44.89%-1.96M	-883.75%-545.38K	-4,152.41%-710.67K	221.30%506K	-258.63%-1.11M	-158.52%-1.35M	171.28%69.59K	104.87%17.54K
-Change in payables and accrued expense	1,161.65%1.41M	584.10%1.33M	-3,474.25%-2.34M	477.13%4.07M	-139.81%-262.39K	89.26%-133K	158.75%195K	127.57%69.25K	152.34%704.53K	-73.41%659.12K
-Change in other current assets	285.71%13K	-135.29%-40K	-72.37%-24.54K	-345.52%-9.88K	139.98%1.41K	-115.25%-7K	-103.64%-17K	-129.08%-14.24K	103.26%4.02K	-100.93%-3.53K
-Change in other current liabilities	--0	-50.00%-150K	--0	--0	--0	---150K	-140.00%-100K	---100K	--0	--0
-Change in other working capital	-44.24%305K	1,574.55%1.62M	349.46%125.19K	410.39%157.65K	201.76%792.16K	301.44%547K	-117.21%-110K	-123.26%-50.19K	-106.55%-50.79K	192.89%262.51K
Cash from discontinued investing activities
Operating cash flow	93.15%8.29M	-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
Investing cash flow
Cash flow from continuing investing activities	88.03%-469K	4.49%-8.42M	86.38%-416.41K	68.50%-1.26M	-122.41%-2.82M	-718.08%-3.92M	-10.11%-8.82M	-383.07%-3.06M	-813.73%-4.01M	-235.64%-1.27M
Capital expenditure reported	70.00%-66K	19.21%-656K	54.19%-122.23K	37.49%-125.94K	-38.62%-187.82K	-5.65%-220K	-43.30%-812K	-164.39%-266.8K	-53.86%-201.46K	22.00%-135.5K
Net PPE purchase and sale	89.10%-403K	3.00%-7.77M	89.46%-294.17K	70.14%-1.14M	-132.41%-2.64M	-1,266.39%-3.7M	-7.59%-8.01M	-424.56%-2.79M	-1,136.67%-3.81M	-454.41%-1.13M
Cash from discontinued investing activities
Investing cash flow	88.03%-469K	4.49%-8.42M	86.38%-416.41K	68.50%-1.26M	-122.41%-2.82M	-718.08%-3.92M	-10.11%-8.82M	-383.07%-3.06M	-813.73%-4.01M	-235.64%-1.27M
Financing cash flow
Cash flow from continuing financing activities	-14.40%-2.61M	-22.77%-17.6M	-349.78%-10.87M	-14.27%-2.19M	-15.16%-2.26M	71.67%-2.28M	-4.98%-14.34M	-820.64%-2.42M	-6,015.14%-1.92M	-2,083.73%-1.96M
Cash dividends paid	-18.22%-2.56M	-9.97%-15.04M	-350.02%-8.55M	-13.79%-2.16M	-13.77%-2.16M	72.89%-2.16M	-3.43%-13.68M	---1.9M	---1.9M	---1.9M
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-83.59%29K	-84.83%25.7K	--0	----
Net other financing activities	56.90%-50K	-272.24%-2.56M	-327.61%-2.32M	-65.76%-29.56K	-50.59%-96.29K	-81.60%-116K	-12.72%-688K	-25.55%-542.35K	43.16%-17.83K	34.15%-63.94K
Cash from discontinued financing activities
Financing cash flow	-14.40%-2.61M	-22.77%-17.6M	-349.78%-10.87M	-14.27%-2.19M	-15.16%-2.26M	71.67%-2.28M	-4.98%-14.34M	-820.64%-2.42M	-6,015.14%-1.92M	-2,083.73%-1.96M
Net cash flow
Beginning cash position	-2.06%51.16M	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
Current changes in cash	374.04%5.22M	-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
End cash Position	12.01%56.37M	-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
Free cash flow	1,985.60%7.82M	-1.67%16.53M	87.95%5.51M	12.11%5.72M	-8.32%4.92M	-88.98%375K	207.94%16.81M	-10.67%2.93M	435.22%5.1M	71.23%5.37M
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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