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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%
Free cash flow$7.9M+1,226%

Valuation

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Market cap$1.17B+30.4%
P/E49.4×+6.1×
P/S13.5×+2.0×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accrued income taxes2,088584
Net cash provided by operating activities8,2904,292
Investing activities:
Purchases of property and equipment(403)(3,697)
Capitalized intangible assets(66)(220)
Net cash used in investing activities(469)(3,917)
Financing activities:
Dividends paid(2,556)(2,162)

Item 1. Condensed Financial Statements

FAQ

What is iRadimed's capex?
iRadimed (IRMD) reported capex of $403K in Q1 2026.
How has iRadimed's capex changed year-over-year?
iRadimed's capex decreased by 89.1% year-over-year, from $3.7M to $403K.
What is the long-term trend for iRadimed's capex?
Over 4 years (2021 to 2025), iRadimed's capex has grown at a 100.3% compound annual growth rate (CAGR), from $482.33K to $7.77M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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