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iRadimed IRMD Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
Research and development956624
Total operating expenses9,5779,411
Income from operations7,2375,432
Other income, net532513
Income before provision for income taxes7,7695,945
Provision for income tax expense1,9511,258
Net income$5,818$4,687
Net income per share:

Item 1. Condensed Financial Statements

FAQ

What is iRadimed's other income (expense)?
iRadimed (IRMD) reported other income (expense) of $532K in Q1 2026.
How has iRadimed's other income (expense) changed year-over-year?
iRadimed's other income (expense) increased by 3.7% year-over-year, from $513K to $532K.
What is the long-term trend for iRadimed's other income (expense)?
Over 4 years (2021 to 2025), iRadimed's other income (expense) has grown at a 230.2% compound annual growth rate (CAGR), from $18.61K to $2.21M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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