tiprankstipranks
Radcom Ltd (DE:RAM)
FRANKFURT:RAM
Germany Market

Radcom (RAM) Financial Statements

Compare
4 Followers

Radcom Financial Overview

Radcom's market cap is currently $170.67M. The company's EPS TTM is €; its P/E ratio is ―; Radcom is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 61.01M$ 51.60M$ 46.05M$ 40.28M$ 37.56M
Gross Profit$ 45.26M$ 37.83M$ 33.34M$ 28.86M$ 26.80M
Operating Income$ 3.09M$ -662.00K$ -4.11M$ -5.49M$ -4.58M
EBITDA$ 3.71M$ 16.00K$ -3.64M$ -4.95M$ -3.88M
Net Income$ 6.97M$ 3.71M$ -2.26M$ -5.26M$ -3.99M
Balance Sheet
Cash & Short-Term Investments$ 94.67M$ 82.17M$ 77.66M$ 70.57M$ 68.96M
Total Assets$ 130.57M$ 107.53M$ 101.00M$ 91.66M$ 93.64M
Total Debt$ 3.40M$ 1.62M$ 2.48M$ 1.94M$ 3.04M
Net Debt$ -15.84M$ -9.27M$ -7.05M$ -10.01M$ -10.51M
Total Liabilities$ 34.90M$ 25.04M$ 28.22M$ 21.51M$ 21.62M
Stockholders' Equity$ 95.68M$ 82.49M$ 72.78M$ 70.15M$ 72.02M
Cash Flow
Free Cash Flow$ 0.00$ 4.47M$ 5.87M$ 1.56M$ -477.00K
Operating Cash Flow$ 0.00$ 4.71M$ 6.02M$ 2.00M$ -50.00K
Investing Cash Flow$ 0.00$ -3.59M$ -8.43M$ -3.50M$ 7.60M
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Currency in USD

Radcom Earnings and Revenue History

Radcom Debt to Assets

Radcom Cash Flow

Radcom Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis