IRADIMED CORPORATION (IRMD)

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=jivedata("IRMD","financials")

Full statements spill as a table. For one cell: =jivedata("IRMD","Revenue") or =jivedata("IRMD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

IRADIMED CORPORATION

IRMD • CIK 0001325618

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$65,562.296	$73,242.121	$83,814	$86,337.963
Cost of Revenue	$15,404.027	$16,892.24	$19,490	$20,838.761
Gross Profit	$50,158.269	$56,349.881	$64,324	$65,499.202
Operating Income (Loss)	$20,035.458	$21,964.727	$26,147	$27,554.547
Nonoperating Income (Expense)	$1,702.798	$2,310.732	$2,214	$2,190.78
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$21,738.256	$24,275.459	$28,361	$29,745.327
Income Tax Expense (Benefit)	$4,545.48	$5,041.433	$5,881	$6,690.717
Net Income (Loss) Attributable to Parent	$17,192.776	$19,234.026	$22,480	$23,054.61
General and Administrative Expense	$15,122.065	$15,937.123	$17,782	$17,326.175
Selling and Marketing Expense	$12,142.09	$15,616.442	$17,420	$17,532.087
Research and Development Expense	$2,858.656	$2,831.589	$2,975	$3,086.393
Operating Expenses	$30,122.811	$34,385.154	$38,177	$37,944.655
Weighted Average Number of Shares Outstanding, Basic	12,602,948	12,670,216	12,722,000	12,789,947
Weighted Average Number of Shares Outstanding, Diluted	12,722,530	12,783,558	12,854,000	12,894,520

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$49,762.198	$52,233.907	$51,159	$59,080
Accounts Receivable, after Allowance for Credit Loss, Current	$12,224.273	$10,556.733	$13,667	$13,192
Property, Plant and Equipment, Net	$9,288.625	$16,810.797	$23,856	$24,208
Inventory, Net	$12,821.194	$10,401.889	$11,620	$12,257
Finite-Lived Intangible Assets, Net	$2,519.053	$3,098.691	$3,384	$3,438
Prepaid Expense and Other Assets, Current	$1,193.447	$2,049.69	$4,757	$1,401
Deferred Income Tax Assets, Net	$2,122.816	$2,820.468	$94	$363
Assets, Current	$76,001.112	$75,242.219	$81,203	$86,722
Other Assets, Noncurrent	$181.449	$198.912	$239	$244
Assets	$92,156.098	$98,325.775	$108,776	$114,975
Contract with Customer, Liability, Noncurrent	$2,793.548	$2,993.287	$3,978	$4,063
Operating Lease, Liability, Noncurrent	$1,615.08	$1.424	$2	$1.424
Liabilities	$20,735.934	$11,507.019	$14,158	$13,227
Accounts Payable, Current	$1,857.091	$1,896.405	$1,820	$1,849
Employee-related Liabilities, Current	$2,775.103	$3,771.756	$3,218	$3,059
Product Warranty Accrual, Current	$117.463	$118.269	$144	$146
Contract with Customer, Liability, Current	$2,570.407	$2,259.616	$2,871	$3,469
Other Liabilities, Current	$250	$150	$313	$313
Accrued Income Taxes, Current	$250.041	$250.041	$1,814	$0
Liabilities, Current	$16,327.306	$8,512.308	$10,180	$9,164
Common Stock, Value, Issued	$1.265	$1.271	$1	$1
Additional Paid in Capital	$28,160.745	$30,026.734	$30,386	$31,593
Retained Earnings (Accumulated Deficit)	$43,258.154	$56,790.751	$64,231	$70,154
Stockholders' Equity Attributable to Parent	$71,420.164	$86,818.756	$94,618	$101,748
Accounts Receivable, Allowance for Credit Loss, Current	$368.835	$274.3	$191	$174
Common Stock, Shares Authorized	31,500,000	31,500,000	31,500,000	31,500,000
Common Stock, Shares, Issued	12,660,313	12,709,860	12,781,774	12,786,740

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$17,192.776	$19,234.026	$22,480	$23,054.61
Net Cash Provided by (Used in) Operating Activities	$13,465.012	$25,624.463	$24,947	$27,138.647
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-8,198.666	$2,471.709	$-1,075	$6,084.126
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$49,762.198	$52,233.907	$51,159	$57,202.12
Accounts Receivable, Credit Loss Expense (Reversal)	$208.337	$-94.535	$-84	$-68.111
Payments to Acquire Property, Plant, and Equipment	$7,440.51	$8,005.033	$7,765	$2,019.786
Inventory Write-down	$181.443	$87.641	$47	$92.479
Payments to Acquire Other Productive Assets	$566.657	$811.753	$656	$656
Depreciation, Depletion and Amortization	$765.18	$817.656	$1,166	$1,629.402
Net Cash Provided by (Used in) Investing Activities	$-8,007.167	$-8,816.786	$-8,421	$-2,591.962
Gain (Loss) on Disposition of Property Plant Equipment	$-12.537	$-3.871	$-37	$-35.839
Share-based Payment Arrangement, Noncash Expense	$2,186.909	$2,524.536	$2,919	$2,853.318
Increase (Decrease) in Deferred Income Taxes	$1,171.908	$697.652	$-2,727	$-2,194.885
Payments of Dividends	$13,222.907	$13,677.426	$15,040	$15,829.85
Proceeds from Stock Options Exercised	$176.744	$29.618	$29	$29
Payment, Tax Withholding, Share-based Payment Arrangement	$610.348	$688.16	$2,561	$2,632.709
Net Cash Provided by (Used in) Financing Activities	$-13,656.511	$-14,335.968	$-17,601	$-18,462.559
Income Taxes Paid, Net	$5,351.708	$6,511.827	$3,923	$4,961.918
Increase (Decrease) in Accounts Receivable	$-841.911	$-1,762.075	$3,027	$2,202.488
Increase (Decrease) in Inventories	$7,468.17	$-3,126.046	$1,377	$1,554.773
Increase (Decrease) in Prepaid Taxes	—	—	$2,575	$462.604
Increase (Decrease) in Prepaid Expense and Other Assets	$562.487	$320.233	$132	$-524.275
Increase (Decrease) in Other Operating Assets	$-467.223	$17.463	$40	$39.413
Increase (Decrease) in Accounts Payable	$-216.436	$-861.618	$-76	$-51.575
Increase (Decrease) in Employee Related Liabilities	$-96.787	$996.653	$-554	$-151.389
Increase (Decrease) in Property and Other Taxes Payable	$-18.678	$59.757	$150	$316.354
Increase (Decrease) in Contract with Customer, Liability	$615.636	$-111.052	$1,596	$942.79
Increase (Decrease) in Other Current Liabilities	$250	$-100	$-150	$0
Increase (Decrease) in Income Taxes Payable	$254.093	$-786.051	$1,814	$0

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Import this data to Google Sheets with:

=jivedata("IRMD","financials")

Full statements spill as a table. For one cell: =jivedata("IRMD","Revenue") or =jivedata("IRMD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.