Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Radcom (RDCM)
:RDCM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.60M | $ 46.05M | $ 40.28M | $ 37.56M | $ 33.01M |
| Gross Profit | $ 37.83M | $ 33.34M | $ 28.86M | $ 26.80M | $ 23.09M |
| Operating Income | $ -662.00K | $ -4.11M | $ -5.49M | $ -4.58M | $ -7.83M |
| EBITDA | $ 16.00K | $ -3.64M | $ -4.95M | $ -3.88M | $ -7.08M |
| Net Income | $ 3.71M | $ -2.26M | $ -5.26M | $ -3.99M | $ -6.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.17M | $ 77.66M | $ 70.57M | $ 68.96M | $ 69.28M |
| Total Assets | $ 107.53M | $ 101.00M | $ 91.66M | $ 93.64M | $ 96.40M |
| Total Debt | $ 1.62M | $ 2.48M | $ 1.94M | $ 3.04M | $ 6.23M |
| Net Debt | $ -9.27M | $ -7.05M | $ -10.01M | $ -10.51M | $ 29.00K |
| Total Liabilities | $ 25.04M | $ 28.22M | $ 21.51M | $ 21.62M | $ 22.53M |
| Stockholders' Equity | $ 82.49M | $ 72.78M | $ 70.15M | $ 72.02M | $ 73.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.47M | $ 5.87M | $ 1.56M | $ -477.00K | $ 6.14M |
| Operating Cash Flow | $ 4.71M | $ 6.02M | $ 2.00M | $ -50.00K | $ 6.84M |
| Investing Cash Flow | $ -3.59M | $ -8.43M | $ -3.50M | $ 7.60M | $ -62.62M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.00K |