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iRadimed IRMD Total debt

Discontinued — last reported Q1 '25

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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 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$1.21B+63.4%
P/E51.3×+13.8×
P/S14×+4.2×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $59.22K.

The official record: iRadimed’s 10-Q, filed May 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is iRadimed's total debt?
iRadimed (IRMD) reported total debt of $59.22K in Q1 2025.
How has iRadimed's total debt changed year-over-year?
iRadimed's total debt decreased by 96.9% year-over-year, from $1.94M to $59.22K.
What is the long-term trend for iRadimed's total debt?
Over 4 years (2020 to 2024), iRadimed's total debt has grown at a -51.1% compound annual growth rate (CAGR), from $2.72M to $154.69K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.