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iRadimed IRMD Intangibles (Net)

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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$1.17B+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:FiniteLivedIntangibleAssetsNet.

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
Prepaid income taxes3,1253,111
Total current assets86,42281,203
Property and equipment, net24,22523,856
Intangible assets, net3,2863,384
Deferred tax asset, net23194
Other assets225239
Total assets$114,389$108,776
LIABILITIES AND STOCKHOLDERS’ EQUITY

Item 1. Condensed Financial Statements

FAQ

What is iRadimed's intangibles (net)?
iRadimed (IRMD) reported intangibles (net) of $3.29M in Q1 2026.
How has iRadimed's intangibles (net) changed year-over-year?
iRadimed's intangibles (net) increased by 0.8% year-over-year, from $3.26M to $3.29M.
What is the long-term trend for iRadimed's intangibles (net)?
Over 5 years (2020 to 2025), iRadimed's intangibles (net) has grown at a 28.6% compound annual growth rate (CAGR), from $960.89K to $3.38M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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