iRhythm Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $825.3M+39.5% YoYTTM through 30 Jun 2026
Net Income -$13.9MTTM through 30 Jun 2026
Free Cash Flow $39MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 70.6% |
| EBITDA Margin | -0.5% |
| Operating Margin | -3.0% |
| Net Margin | -1.7% |
Returns
-29.2%ROE
-4.4%ROA
Balance Sheet Health
Debt / Equity4.79x
Current Ratio3.85x
Net Debt$413.5M
Cash & Equivalents$246.7M
Quality Metrics
Altman Z-Score2.66
Piotroski F-Score5 / 9
FCF Margin4.7%
Rule of 4012.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $747.1M
Diluted EPS-$0.42TTMFY2025: $-1.39
Dividend
No dividend
Capital Allocation
Capex Intensity5.7%
Segment Performance
No segment data available.
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