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iRhythm Holdings, Inc. IRTC Other Income (Expense)

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Other financials

Income statement

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Revenue$224.2M+20.1%
Gross profit$163.2M+22.8%
Operating income-$2.5M+86.4%
Net income-$381.0K+97.3%
EPS (diluted)-$0.01+97.7%

Balance sheet

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Cash & equivalents$255.0M-19.7%
Total debt$76.3M-12.1%
Total equity$186.0M+79.4%
Total assets$1.1B+13.4%

Cash flow

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Operating cash flow$51.1M+84.7%
CapEx$13.6M+30.8%
Free cash flow$37.5M+117%

Valuation

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Market cap$4.2B-18.6%
Enterprise value$4.02B-18.4%
P/S5.1×-2.8×

Profitability

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Gross margin71.5%+1.7pp
Operating margin-3.3%-1.5pp
Net margin-7.3%-3.1pp
FCF margin4.7%

Returns & leverage

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Return on equity-53.1%-17.4pp
Debt / equity0.4×-0.4×
Current ratio3.9×-1.2×

Where this comes from

Reported directly by iRhythm Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: iRhythm Holdings, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001388658-26-000072
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income4,7765,3219,65510,240
Interest expense(3,294)(3,278)(6,584)(6,551)
Other income, net6792,2641,8423,139
Total interest and other income, net2,1614,3074,9136,828
Loss before income taxes(381)(14,401)(13,814)(44,436)
Income tax provision (benefit)(183)500482
Net loss$(381)$(14,218)$(14,314)$(44,918)
Net loss per common share, basic and diluted$(0.01)$(0.44)$(0.44)$(1.41)

Item 1. Financial Statements (Unaudited):

FAQ

What is iRhythm Holdings, Inc.'s other income (expense)?
iRhythm Holdings, Inc. (IRTC) reported other income (expense) of $2.16M in Q2 2026.
How has iRhythm Holdings, Inc.'s other income (expense) changed year-over-year?
iRhythm Holdings, Inc.'s other income (expense) decreased by 49.8% year-over-year, from $4.31M to $2.16M.
What is the long-term trend for iRhythm Holdings, Inc.'s other income (expense)?
Over 4 years (2021 to 2025), iRhythm Holdings, Inc.'s other income (expense) has grown at a 228.9% compound annual growth rate (CAGR), from $118K to $13.81M.
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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