IRadimed Corporation (IRMD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 21.98M | 22.69M | 21.2M | 20.41M | 19.51M | 19.39M | 18.33M | 17.93M | 17.6M | 17.45M | 16.5M | 16.13M | 15.48M | 14.86M | 13.41M | 12.72M | 12.31M | 11.87M | 10.91M | 9.81M |
| Revenue Growth % | 12.65% | 17.03% | 15.69% | 13.84% | 10.87% | 11.1% | 11.04% | 11.15% | 13.72% | 17.42% | 23.1% | 26.8% | 25.7% | 25.19% | 22.92% | 29.67% | 33.46% | 38.93% | 41.67% | 44.38% |
| Cost of Goods Sold | 5.17M | 5.66M | 4.71M | 4.45M | 4.67M | 4.63M | 4.13M | 3.92M | 4.21M | 4.04M | 3.67M | 3.94M | 3.75M | 3.64M | 2.86M | 2.58M | 2.93M | 2.62M | 2.5M | 2.48M |
| COGS % of Revenue | 23.5% | 24.94% | 22.2% | 21.83% | 23.92% | 23.87% | 22.56% | 21.86% | 23.93% | 23.14% | 22.22% | 24.45% | 24.26% | 24.51% | 21.37% | 20.29% | 23.81% | 22.09% | 22.94% | 25.26% |
| Gross Profit | 16.81M | 17.03M | 16.49M | 15.95M | 14.84M | 14.76M | 14.19M | 14.01M | 13.39M | 13.41M | 12.84M | 12.19M | 11.72M | 11.22M | 10.54M | 10.14M | 9.38M | 9.25M | 8.41M | 7.33M |
| Gross Margin % | 76.5% | 75.06% | 77.8% | 78.17% | 76.08% | 76.13% | 77.44% | 78.14% | 76.07% | 76.86% | 77.78% | 75.55% | 75.74% | 75.49% | 78.63% | 79.71% | 76.19% | 77.91% | 77.06% | 74.74% |
| Gross Profit Growth % | 13.28% | 15.39% | 16.23% | 13.89% | 10.87% | 10.05% | 10.55% | 14.96% | 14.22% | 19.54% | 21.77% | 20.19% | 24.97% | 21.3% | 25.43% | 38.29% | 32.81% | 43.64% | 46.41% | 48.73% |
| Operating Expenses | 9.58M | 9.94M | 9.66M | 9.17M | 9.41M | 8.96M | 8.4M | 8.38M | 8.64M | 8.25M | 6.93M | 7.22M | 7.71M | 6.97M | 6.41M | 5.97M | 6.3M | 6.14M | 5.32M | 5.49M |
| OpEx % of Revenue | 43.57% | 43.8% | 45.56% | 44.92% | 48.24% | 46.21% | 45.85% | 46.75% | 49.09% | 47.29% | 42% | 44.78% | 49.85% | 46.87% | 47.81% | 46.95% | 51.21% | 51.72% | 48.76% | 55.94% |
| Selling, General & Admin | 8.62M | 9.14M | 8.99M | 8.29M | 8.79M | 8.39M | 7.76M | 7.58M | 7.82M | 7.6M | 6.48M | 6.26M | 6.92M | 6.36M | 5.92M | 5.31M | 5.79M | 5.65M | 4.84M | 5.03M |
| SG&A % of Revenue | 39.22% | 40.27% | 42.38% | 40.62% | 45.04% | 43.27% | 42.36% | 42.29% | 44.43% | 43.56% | 39.26% | 38.82% | 44.72% | 42.8% | 44.15% | 41.74% | 47% | 47.55% | 44.36% | 51.32% |
| Research & Development | 956K | 799K | 674.36K | 877.36K | 624.25K | 569.99K | 639.47K | 801.13K | 821K | 650.43K | 452.56K | 961.95K | 793.72K | 604.74K | 491.64K | 662.6K | 519.1K | 494.85K | 480.7K | 453.68K |
| R&D % of Revenue | 4.35% | 3.52% | 3.18% | 4.3% | 3.2% | 2.94% | 3.49% | 4.47% | 4.67% | 3.73% | 2.74% | 5.96% | 5.13% | 4.07% | 3.67% | 5.21% | 4.22% | 4.17% | 4.41% | 4.62% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 7.24M | 7.09M | 6.83M | 6.79M | 5.43M | 5.8M | 5.79M | 5.63M | 4.75M | 5.16M | 5.91M | 4.96M | 4.01M | 4.25M | 4.13M | 4.17M | 3.07M | 3.11M | 3.09M | 1.84M |
| Operating Margin % | 32.93% | 31.26% | 32.23% | 33.26% | 27.84% | 29.91% | 31.59% | 31.39% | 26.98% | 29.57% | 35.78% | 30.77% | 25.89% | 28.62% | 30.82% | 32.75% | 24.98% | 26.19% | 28.3% | 18.8% |
| Operating Income Growth % | 33.24% | 22.31% | 18.04% | 20.63% | 14.39% | 12.41% | -1.97% | 13.38% | 18.49% | 21.3% | 42.91% | 19.12% | 30.32% | 36.8% | 33.87% | 125.93% | 73.04% | 377.64% | 293.35% | 162.96% |
| EBITDA | 7.24M | 7.71M | 7.22M | 7.38M | 5.63M | 6M | 5.99M | 5.83M | 4.97M | 5.37M | 6.1M | 5.15M | 4.19M | 3.56M | 4.57M | 4.66M | 3.51M | 3.5M | 3.43M | 2.19M |
| EBITDA Margin % | 32.93% | 33.97% | 34.04% | 36.16% | 28.83% | 30.92% | 32.67% | 32.5% | 28.27% | 30.74% | 36.93% | 31.93% | 27.07% | 23.96% | 34.07% | 36.64% | 28.5% | 29.45% | 31.42% | 22.35% |
| EBITDA Growth % | 28.64% | 28.57% | 20.56% | 26.68% | 13.09% | 11.74% | -1.78% | 13.12% | 18.73% | 50.67% | 33.44% | 10.51% | 19.41% | 1.85% | 33.29% | 112.58% | 66.39% | 253.13% | 207.15% | 184.16% |
| D&A (Non-Cash Add-back) | 0 | 614K | 383.72K | 592.45K | 194.12K | 194.87K | 197.57K | 199.13K | 226.09K | 205.38K | 189.9K | 187.36K | 182.55K | -692.9K | 435.48K | 494.18K | 433.93K | 386.6K | 340.13K | 348.3K |
| EBIT | 7.24M | 7.09M | 7.3M | 7.33M | 5.43M | 6.34M | 5.79M | 5.63M | 4.75M | 5.16M | 5.91M | 4.96M | 4.01M | 4.25M | 4.13M | 4.17M | 3.07M | 3.11M | 3.09M | 1.84M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 532K | 697K | 463.98K | 539.25K | 513.97K | 544.16K | 629.2K | 642.22K | 495.15K | 521.81K | 503.19K | 335.39K | 342.41K | 449.73K | 105.18K | 13.1K | -14.91K | 3.93K | 7.14K | 13.2K |
| Pretax Income | 7.77M | 7.79M | 7.3M | 7.33M | 5.95M | 6.34M | 6.42M | 6.27M | 5.24M | 5.68M | 6.41M | 5.3M | 4.35M | 4.7M | 4.24M | 4.18M | 3.06M | 3.11M | 3.09M | 1.86M |
| Pretax Margin % | 35.35% | 34.33% | 34.42% | 35.9% | 30.47% | 32.72% | 35.02% | 34.97% | 29.8% | 32.56% | 38.83% | 32.85% | 28.11% | 31.64% | 31.61% | 32.86% | 24.86% | 26.22% | 28.37% | 18.93% |
| Income Tax | 1.95M | 1.35M | 1.72M | 1.55M | 1.26M | 1.2M | 1.37M | 1.37M | 1.11M | 1.14M | 1.34M | 1.12M | 943.59K | 1.03M | 810.38K | 938.63K | 573.29K | -779.17K | 517.77K | 387.73K |
| Effective Tax Rate % | 25.11% | 17.31% | 23.58% | 21.2% | 21.16% | 18.88% | 21.33% | 21.82% | 21.11% | 20.1% | 20.93% | 21.11% | 21.69% | 21.9% | 19.12% | 22.46% | 18.74% | -25.03% | 16.73% | 20.87% |
| Net Income | 5.82M | 6.44M | 5.58M | 5.77M | 4.69M | 5.15M | 5.05M | 4.9M | 4.14M | 4.54M | 5.07M | 4.18M | 3.41M | 3.67M | 3.43M | 3.24M | 2.49M | 3.89M | 2.58M | 1.47M |
| Net Margin % | 26.47% | 28.39% | 26.3% | 28.29% | 24.02% | 26.54% | 27.55% | 27.34% | 23.51% | 26.01% | 30.7% | 25.91% | 22.01% | 24.72% | 25.56% | 25.48% | 20.2% | 32.79% | 23.62% | 14.98% |
| Net Income Growth % | 24.12% | 25.17% | 10.44% | 17.81% | 13.32% | 13.37% | -0.35% | 17.26% | 21.45% | 23.58% | 47.86% | 28.97% | 36.97% | -5.63% | 33.03% | 120.53% | 79.31% | 510.7% | 139.73% | 169.58% |
| Net Income (Continuing) | 5.82M | 6.44M | 5.58M | 5.77M | 4.69M | 5.15M | 5.05M | 4.9M | 4.14M | 4.54M | 5.07M | 4.18M | 3.41M | 3.67M | 3.43M | 3.24M | 2.49M | 3.89M | 2.58M | 1.47M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.45 | 0.50 | 0.43 | 0.45 | 0.37 | 0.40 | 0.40 | 0.38 | 0.32 | 0.36 | 0.40 | 0.33 | 0.27 | 0.29 | 0.27 | 0.26 | 0.20 | 0.31 | 0.20 | 0.12 |
| EPS Growth % | 21.62% | 25% | 7.5% | 18.42% | 15.63% | 11.11% | 0% | 15.15% | 18.52% | 24.14% | 48.15% | 26.92% | 35% | -6.45% | 35% | 116.67% | 81.82% | 520% | 122.22% | 170.59% |
| EPS (Basic) | 0.46 | 0.51 | 0.44 | 0.45 | 0.37 | 0.41 | 0.40 | 0.39 | 0.33 | 0.36 | 0.40 | 0.33 | 0.27 | 0.29 | 0.27 | 0.26 | 0.20 | 0.31 | 0.21 | 0.12 |
| Diluted Shares Outstanding | 12.87M | 12.88M | 12.86M | 12.83M | 12.83M | 12.78M | 12.78M | 12.76M | 12.75M | 12.74M | 12.74M | 12.72M | 12.69M | 12.63M | 12.63M | 12.63M | 12.66M | 12.63M | 12.6M | 12.55M |
| Basic Shares Outstanding | 12.78M | 12.74M | 12.72M | 12.72M | 12.71M | 12.68M | 12.67M | 12.66M | 12.66M | 12.62M | 12.6M | 12.6M | 12.59M | 12.57M | 12.56M | 12.56M | 12.55M | 12.43M | 12.33M | 12.31M |
| Dividend Payout Ratio | - | 132.79% | 38.78% | 37.44% | 46.11% | 36.94% | 37.64% | 38.76% | 192.82% | - | - | - | 388.22% | - | - | - | 505.05% | - | - | - |