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iRadimed IRMD PP&E (Net)

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Segments

By geography

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United States$23.51M

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:PropertyPlantAndEquipmentNet.

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 expenses and other current assets1,6251,646
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

Item 1. Condensed Financial Statements

FAQ

What is iRadimed's PP&E (net)?
iRadimed (IRMD) reported PP&E (net) of $24.23M in Q1 2026.
How has iRadimed's PP&E (net) changed year-over-year?
iRadimed's PP&E (net) increased by 18.9% year-over-year, from $20.38M to $24.23M.
What is the long-term trend for iRadimed's PP&E (net)?
Over 5 years (2020 to 2025), iRadimed's PP&E (net) has grown at a 62.3% compound annual growth rate (CAGR), from $2.12M to $23.86M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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