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Irhythm Technologies (IRTC)
NASDAQ:IRTC
Holding IRTC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 147.54M | $ 148.05M | $ 131.93M | $ 132.51M | $ 124.60M |
| Gross Profit | $ 101.48M | $ 103.47M | $ 87.52M | $ 87.43M | $ 82.47M |
| EBIT | $ -42.72M | $ -16.65M | $ -42.77M | $ -37.50M | $ -26.92M |
| EBITDA | $ -35.48M | $ -8.59M | $ -36.73M | $ -27.41M | $ -21.36M |
| Net Income Common Stockholders | $ -46.18M | $ -20.11M | $ -45.67M | $ -38.70M | $ -27.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 522.03M | $ 561.46M | $ 569.09M | $ 133.76M | $ 158.47M |
| Total Assets | $ 909.69M | $ 919.18M | $ 909.75M | $ 433.14M | $ 439.77M |
| Total Debt | $ 735.36M | $ 736.54M | $ 737.00M | $ 129.82M | $ 131.74M |
| Net Debt | $ 213.33M | $ 175.09M | $ 167.91M | $ -3.94M | $ -26.74M |
| Total Liabilities | $ 837.92M | $ 819.95M | $ 819.47M | $ 223.05M | $ 219.97M |
| Stockholders Equity | $ 71.77M | $ 99.19M | $ 90.29M | $ 210.10M | $ 219.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.51M | $ 3.35M | $ -61.80M | $ -29.49M | $ -7.89M |
| Operating Cash Flow | $ 24.35M | $ 11.84M | $ -52.03M | $ -15.97M | $ 1.20M |
| Investing Cash Flow | $ -55.33M | $ 14.51M | $ 40.00M | $ 1.40M | $ -15.44M |
| Financing Cash Flow | $ -35.00K | $ 3.79M | $ 504.64M | $ 3.47M | $ 66.00K |