IRadimed Corporation

IRMD | NASDAQ

Price Alert Chart Builder DCF Calculator

$84.01

+$1.55 (+1.88%)

Sep 22, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	22.48M	19.23M	17.19M	12.83M	9.33M	1.37M
Depreciation & Amortization	1.17M	817.66K	765.18K	670.67K	1.41M	1.34M
Stock-Based Compensation	2.92M	2.52M	2.19M	1.39M	1.46M	3.96M
Other Working Capital	135K	-277.58K	932.43K	3.37M	-637.72K	-3.18M
Other Non-Cash Items	2.73M	-3.02K	402.32K	148.74K	119.04K	-70.07K
Deferred Income Tax	n/a	-697.65K	-1.17M	57.1K	523.61K	389.93K
Change in Working Capital	-4.35M	3.75M	-5.91M	-5.06M	-1.58M	-1.17M
Operating Cash Flow	24.95M	25.62M	13.47M	10.04M	11.26M	5.82M
Capital Expenditures	-7.77M	-8.01M	-8.01M	-1.87M	-741.76K	-636.75K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	500K	1.39M	883.72K
Other Investing Acitivies	-656K	-811.75K	-566.66K	-1.05M	-259.43K	n/a
Investing Cash Flow	-8.42M	-8.82M	-8.01M	-1.37M	648.24K	246.97K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-15.04M	-13.68M	-13.22M	-12.56M	n/a	n/a
Other Financial Acitivies	-2.56M	-688.16K	-433.6K	-147.27K	24.43K	-1.21M
Financial Cash Flow	-17.6M	-14.34M	-13.66M	-12.71M	24.43K	522.48K
Net Cash Flow	-1.08M	2.47M	-8.2M	-4.04M	11.93M	6.59M
Free Cash Flow	17.18M	17.62M	5.46M	8.17M	10.52M	5.18M
Adj. Free Cash Flow	14.26M	15.09M	3.27M	6.77M	9.06M	1.22M
Maintenance CapEx	-5.83M	-6.88M	-6.54M	-769.11K	n/a	-636.75K
Growth CapEx	-1.94M	-1.13M	-1.47M	-1.11M	-741.76K	n/a
Owner Earnings	19.12M	18.75M	6.93M	9.27M	11.26M	5.18M