IRadimed Corporation (IRMD) Financials

IRMD Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 114.4 million 15.9 million
Dec. 31, 2025 108.8 million 14.2 million
Sept. 30, 2025 114.7 million 16.4 million
June 30, 2025 106.4 million 12.1 million

IRMD Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 7.9 million 684000
Dec. 31, 2025 5.4 million 696236
Sept. 30, 2025 5.8 million 666082
June 30, 2025 4.9 million 730618

IRMD Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 5.8 million
Dec. 31, 2025 6.4 million
Sept. 30, 2025 5.6 million
June 30, 2025 5.8 million

IRMD Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 56.4 million - -
Dec. 31, 2025 51.2 million - -
Sept. 30, 2025 56.5 million - -
June 30, 2025 53.0 million - -

IRMD Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 12.9 million
Dec. 31, 2025 12.9 million
Sept. 30, 2025 12.9 million
June 30, 2025 12.8 million

IRMD Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 403000 956000 8.6 million 4.1 million
Dec. 31, 2025 482166 799000 9.1 million 4.6 million
Sept. 30, 2025 1.1 million 674362 9.0 million 4.6 million
June 30, 2025 2.8 million 877362 8.3 million 4.0 million

IRMD Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 22.0 million 5.2 million
Dec. 31, 2025 22.7 million 5.7 million
Sept. 30, 2025 21.2 million 4.7 million
June 30, 2025 20.4 million 4.5 million

IRMD Revenue by Segment
Graph available only for paid members. Upgrade to see it.

IRMD

Price: $94.49

52 week price:
55.11
107.90

Dividend Yield: 1.23%

5-year range yield:
0.77%
11.21%

Forward Dividend Yield: 0.85%

Payout Ratio: 41.10%

Payout Ratio Range:
36.94%
341872924.74%

Dividend Per Share: 0.80 USD

Earnings Per Share: 1.83 USD

P/E Ratio: 47.13

Exchange: NGM

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 20987

Ebitda: 1.3 million

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

Links: