Iradimed Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $86.3M+17.9% YoYTTM through 30 Jun 2026
Net Income $23.1M+19.9% YoYTTM through 30 Jun 2026
Free Cash Flow $25.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 77.0% |
| EBITDA Margin | 33.8% |
| Operating Margin | 31.2% |
| Net Margin | 26.7% |
Returns
23.8%ROE
20.7%ROA
23.8%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio7.98x
Net Debt-$51.2Mnet cash position
Cash & Equivalents$59.1M
Quality Metrics
Altman Z-Score53.38
Piotroski F-Score6 / 9
FCF Margin29.1%
Rule of 4034.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $83.8M
Diluted EPS$1.79TTMFY2025: $1.75
Dividend
$0.90Per share, FY20261.04%Yield2 yrsStreak
Capital Allocation
R&D Spend$3.1M
Capex Intensity2.3%
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.