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iRadimed IRMD Accrued Expenses

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Other financials

Income statement

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Revenue$22.0M+12.6%
Gross profit$16.8M+13.3%
Operating income$7.2M+33.2%
Net income$5.8M+24.1%
EPS (diluted)$0.45+21.6%

Balance sheet

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Cash & equivalents$56.4M+12.0%
Total debt$59.2K-96.9%
Total equity$98.5M+9.4%
Total assets$114.4M+12.4%

Cash flow

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Operating cash flow$8.3M+93.2%
CapEx$403.0K-89.1%
Free cash flow$7.9M+1,226%

Valuation

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Market cap$1.15B+29.6%
P/E48.9×+5.8×
P/S13.4×+1.9×

Profitability

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Gross margin76.8%-0.1pp
Operating margin32.4%+2.3pp
Net margin27.4%+1.0pp
FCF margin28.4%+8.9pp

Returns & leverage

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Return on equity25%+1.2pp
Debt / equity0.0×
Current ratio7.1×-1.7×

Where this comes from

Reported directly by iRadimed in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: iRadimed’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029325
Line itemMarch 31,2026December 31,2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$2,182$1,820
Accrued payroll and benefits2,0663,218
Other accrued taxes427313
Warranty reserve144144
Deferred revenue3,3972,871
Accrued income taxes3,9021,814

Item 1. Condensed Financial Statements

FAQ

What is iRadimed's accrued expenses?
iRadimed (IRMD) reported accrued expenses of $2.07M in Q1 2026.
How has iRadimed's accrued expenses changed year-over-year?
iRadimed's accrued expenses decreased by 8.9% year-over-year, from $2.27M to $2.07M.
What is the long-term trend for iRadimed's accrued expenses?
Over 5 years (2020 to 2025), iRadimed's accrued expenses has grown at a 13.4% compound annual growth rate (CAGR), from $1.71M to $3.22M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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