RADCOM Ltd. (RDCM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q1'21 |
|---|
| Sales/Revenue | 18.86M | 18.39M | 17.66M | 16.59M | 16.26M | 15.82M | 14.8M | 14.12M | 14.01M | 13.2M | 12.37M | 12.02M | 12.29M | 12.01M | 11.13M | 10.62M | 11.16M | 10.23M | 9.76M | 9.14M |
| Revenue Growth % | 15.94% | 16.23% | 19.3% | 17.47% | 16.09% | 19.9% | 19.63% | 17.47% | 14% | 9.86% | 11.19% | 13.17% | 10.14% | 17.43% | 14.05% | 16.24% | 8.9% | 4.06% | 6.52% | 9.75% |
| Cost of Goods Sold | 4.37M | 4.36M | 4.37M | 4.09M | 4.14M | 4.06M | 3.79M | 3.75M | 3.44M | 3.51M | 3.48M | 3.35M | 3.39M | 3.31M | 3.18M | 2.84M | 3.44M | 3.15M | 2.47M | 2.37M |
| COGS % of Revenue | 23.17% | 23.73% | 24.73% | 24.66% | 25.44% | 25.69% | 25.63% | 26.56% | 24.52% | 26.6% | 28.13% | 27.85% | 27.59% | 27.54% | 28.56% | 26.7% | 30.79% | 30.85% | 25.28% | 25.9% |
| Gross Profit | 14.49M | 14.02M | 13.29M | 12.5M | 12.13M | 11.76M | 11.01M | 10.37M | 10.57M | 9.69M | 8.89M | 8.68M | 8.9M | 8.7M | 7.95M | 7.79M | 7.72M | 7.07M | 7.29M | 6.77M |
| Gross Margin % | 76.83% | 76.27% | 75.27% | 75.34% | 74.56% | 74.31% | 74.37% | 73.44% | 75.48% | 73.4% | 71.87% | 72.15% | 72.41% | 72.46% | 71.44% | 73.3% | 69.21% | 69.15% | 74.72% | 74.1% |
| Gross Profit Growth % | 19.46% | 19.28% | 20.75% | 20.51% | 14.68% | 21.39% | 23.79% | 19.56% | 18.85% | 11.28% | 11.86% | 11.4% | 15.21% | 23.05% | 9.04% | 14.97% | 8.32% | -4.92% | 3.91% | 29.78% |
| Operating Expenses | 11.8M | 11.61M | 11.55M | 11.04M | 10.82M | 10.55M | 10.13M | 10.68M | 9.15M | 10.95M | 9.34M | 9.05M | 9.64M | 9.51M | 9.04M | 9.27M | 8.99M | 8.01M | 8.73M | 8.62M |
| OpEx % of Revenue | 62.58% | 63.13% | 65.42% | 66.52% | 66.51% | 66.68% | 68.42% | 75.64% | 65.34% | 82.97% | 75.48% | 75.26% | 78.41% | 79.18% | 81.23% | 87.23% | 80.61% | 78.3% | 89.47% | 94.3% |
| Selling, General & Admin | 6.54M | 6.68M | 6.59M | 6.31M | 6.18M | 6.04M | 5.69M | 6.3M | 5.02M | 5.5M | 4.53M | 4.54M | 4.51M | 4.41M | 3.89M | 3.93M | 3.96M | 3.42M | 3.57M | 3.58M |
| SG&A % of Revenue | 34.7% | 36.32% | 37.3% | 38.05% | 38% | 38.15% | 38.42% | 44.59% | 35.81% | 41.72% | 36.61% | 37.78% | 36.67% | 36.73% | 34.92% | 36.95% | 35.52% | 33.47% | 36.62% | 39.2% |
| Research & Development | 5.26M | 4.93M | 4.96M | 4.72M | 4.64M | 4.51M | 4.62M | 4.59M | 4.14M | 5.53M | 4.95M | 4.51M | 5.29M | 5.1M | 5.15M | 5.56M | 4.69M | 4.59M | 5.16M | 5.1M |
| R&D % of Revenue | 27.88% | 26.81% | 28.11% | 28.47% | 28.5% | 28.53% | 31.22% | 32.52% | 29.53% | 41.89% | 40.03% | 37.49% | 43.05% | 42.44% | 46.3% | 52.32% | 42.02% | 44.84% | 52.85% | 55.84% |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 2.69M | 2.42M | 1.74M | 1.46M | 1.31M | 1.21M | 880K | -310K | 1.42M | -1.26M | -446K | -374K | -738K | -807K | -1.09M | -1.48M | -1.27M | -936K | -1.44M | -1.85M |
| Operating Margin % | 14.24% | 13.13% | 9.85% | 8.81% | 8.05% | 7.63% | 5.95% | -2.2% | 10.14% | -9.57% | -3.6% | -3.11% | -6.01% | -6.72% | -9.79% | -13.93% | -11.4% | -9.15% | -14.75% | -20.2% |
| Operating Income Growth % | 105.04% | 100.08% | 97.73% | 571.61% | -7.81% | 195.57% | 297.31% | 17.11% | 292.55% | -56.51% | 59.05% | 74.73% | 41.98% | 13.78% | 24.32% | 19.83% | -63.71% | -108.46% | -365.7% | 39.42% |
| EBITDA | 2.86M | 2.58M | 2.53M | 1.55M | 1.47M | 1.36M | 1.04M | -154.75K | 1.58M | -1.14M | -326.75K | -254.75K | -618.75K | -672K | -954K | -1.34M | -1.14M | -761.25K | -1.26M | -1.67M |
| EBITDA Margin % | 15.14% | 14.06% | 14.34% | 9.32% | 9.01% | 8.61% | 6.99% | -1.1% | 11.25% | -8.67% | -2.64% | -2.12% | -5.04% | -5.59% | -8.57% | -12.66% | -10.19% | -7.44% | -12.96% | -18.29% |
| EBITDA Growth % | 94.9% | 89.74% | 144.68% | 1099.03% | -7.04% | 219.1% | 416.83% | 39.25% | 354.75% | -70.2% | 65.75% | 81.06% | 45.58% | 11.72% | 24.54% | 19.52% | -88.79% | -191.67% | -944.83% | 41.54% |
| D&A (Non-Cash Add-back) | 169.75K | 169.75K | 0 | 84K | 155.25K | 155.25K | 155.25K | 155.25K | 155.25K | 119.25K | 119.25K | 119.25K | 119.25K | 135K | 135K | 135K | 135K | 174.75K | 174.75K | 174.75K |
| EBIT | 3.89M | 3.58M | 2.53M | 2.58M | 2.39M | 2.28M | 1.73M | 795K | 2.67M | -1.24M | -409K | 652K | 13K | -359K | -1.09M | -533K | -1.27M | -936K | -1.06M | -1.85M |
| Net Interest Income | 1.89M | 1.16M | 793K | 1.12M | 1.08M | 1.08M | 854K | 1.1M | 1.25M | 1.02M | 1.26M | 1.03M | 751K | 448K | -130K | 947K | -40K | -106K | 382K | 118K |
| Interest Income | 1.89M | 1.16M | 793K | 1.12M | 1.08M | 1.08M | 854K | 1.1M | 1.25M | 1.02M | 1.26M | 1.03M | 751K | 448K | 0 | 947K | - | 0 | 382K | 118K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 3.89M | 3.58M | 2.53M | 2.58M | 2.39M | 2.28M | 1.73M | 795K | 2.67M | -240K | 814K | 652K | 13K | -359K | -1.22M | -533K | -1.31M | -1.04M | -1.06M | -1.73M |
| Pretax Margin % | 20.64% | 19.46% | 14.34% | 15.56% | 14.7% | 14.43% | 11.72% | 5.63% | 19.05% | -1.82% | 6.58% | 5.42% | 0.11% | -2.99% | -10.96% | -5.02% | -11.76% | -10.19% | -10.83% | -18.91% |
| Income Tax | 251K | 107K | 95K | 142K | 142K | 32K | 27K | 33K | 77K | 41K | 33K | 31K | 39K | 30K | 31K | 59K | 39K | 27K | 40K | 18K |
| Effective Tax Rate % | 6.45% | 2.99% | 3.75% | 5.5% | 5.94% | 1.4% | 1.56% | 4.15% | 2.88% | -17.08% | 4.05% | 4.75% | 300% | -8.36% | -2.54% | -11.07% | -2.97% | -2.59% | -3.78% | -1.04% |
| Net Income | 3.64M | 3.47M | 2.44M | 2.44M | 2.25M | 2.25M | 1.71M | 762K | 2.59M | -281K | 781K | 621K | -26K | -389K | -1.25M | -592K | -1.35M | -1.07M | -1.1M | -1.75M |
| Net Margin % | 19.31% | 18.88% | 13.81% | 14.71% | 13.82% | 14.23% | 11.53% | 5.4% | 18.5% | -2.13% | 6.31% | 5.17% | -0.21% | -3.24% | -11.23% | -5.57% | -12.11% | -10.45% | -11.24% | -19.1% |
| Net Income Growth % | 62.01% | 54.2% | 42.82% | 220.21% | -13.27% | 901.07% | 118.57% | 22.71% | 10069.23% | 27.76% | 162.48% | 204.9% | 98.08% | 63.61% | -13.95% | 66.09% | -193.06% | -141.86% | -509.44% | 39.98% |
| Net Income (Continuing) | 3.64M | 3.47M | 2.44M | 2.44M | 2.25M | 2.25M | 1.71M | 762K | 2.59M | -281K | 781K | 621K | -26K | -389K | -1.25M | -592K | -1.35M | -1.07M | -1.1M | -1.75M |
| 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) | 0.21 | 0.21 | 0.15 | 0.15 | 0.14 | 0.14 | 0.11 | 0.05 | 0.17 | -0.02 | 0.05 | 0.04 | -0.00 | -0.03 | -0.09 | -0.04 | -0.10 | -0.08 | -0.08 | -0.12 |
| EPS Growth % | 50% | 50% | 36.36% | 212.5% | -17.65% | 852.69% | 120.44% | 20.3% | - | 30.34% | 157.75% | 196.61% | 98.11% | 64.68% | -11.34% | 65.58% | -189.09% | -138.49% | -501.55% | 42.86% |
| EPS (Basic) | 0.22 | 0.21 | 0.15 | 0.15 | 0.14 | 0.14 | 0.11 | 0.05 | 0.17 | -0.02 | 0.05 | 0.04 | -0.00 | -0.03 | -0.09 | -0.04 | -0.10 | -0.08 | -0.08 | -0.12 |
| Diluted Shares Outstanding | 17.04M | 16.92M | 16.71M | 16.66M | 16.61M | 16.16M | 15.98M | 15.87M | 15.45M | 15.14M | 15.66M | 15.57M | 14.72M | 14.56M | 14.46M | 14.32M | 14.16M | 14.15M | 14.13M | 14.12M |
| Basic Shares Outstanding | 17.34M | 16.53M | 16.18M | 16.01M | 15.88M | 16.08M | 15.61M | 15.43M | 15.29M | 15.14M | 15.06M | 14.89M | 14.72M | 14.56M | 13.89M | 14.32M | 14.08M | 14.15M | 14.13M | 14.12M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |