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iRadimed IRMD Total Operating Expenses

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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:OperatingExpenses.

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
General and administrative4,5694,611
Sales and marketing4,0524,176
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

Item 1. Condensed Financial Statements

FAQ

What is iRadimed's total operating expenses?
iRadimed (IRMD) reported total operating expenses of $9.58M in Q1 2026.
How has iRadimed's total operating expenses changed year-over-year?
iRadimed's total operating expenses increased by 1.8% year-over-year, from $9.41M to $9.58M.
What is the long-term trend for iRadimed's total operating expenses?
Over 4 years (2021 to 2025), iRadimed's total operating expenses has grown at a 14.5% compound annual growth rate (CAGR), from $22.23M to $38.18M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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