iCAD, Inc.
ICAD · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $55,023 | $48,228 | $41,376 | $33,206 |
| - Cash | $20,032 | $17,206 | $18,793 | $20,353 |
| + Debt | $307 | $362 | $415 | $469 |
| Enterprise Value | $35,298 | $31,384 | $22,998 | $13,322 |
| Revenue | $4,874 | $5,408 | $4,217 | $5,029 |
| % Growth | -9.9% | 28.2% | -16.1% | – |
| Gross Profit | $4,189 | $4,670 | $3,634 | $4,281 |
| % Margin | 85.9% | 86.4% | 86.2% | 85.1% |
| EBITDA | -$1,015 | -$589 | -$1,682 | -$1,554 |
| % Margin | -20.8% | -10.9% | -39.9% | -30.9% |
| Net Income | -$833 | -$854 | -$1,801 | -$1,739 |
| % Margin | -17.1% | -15.8% | -42.7% | -34.6% |
| EPS Diluted | -0.031 | -0.032 | -0.068 | -0.066 |
| % Growth | 3.7% | 52.1% | -2.4% | – |
| Operating Cash Flow | $60 | -$1,331 | -$1,503 | $69 |
| Capital Expenditures | -$2 | -$256 | $43 | $0 |
| Free Cash Flow | $58 | -$1,587 | -$1,460 | $69 |