iCAD, Inc.
ICAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $48,228 | $45,335 | $46,120 | $178,402 |
| - Cash | $17,206 | $21,670 | $21,313 | $34,282 |
| + Debt | $362 | $461 | $3,385 | $1,155 |
| Enterprise Value | $31,384 | $24,126 | $28,192 | $145,275 |
| Revenue | $19,608 | $17,318 | $27,944 | $33,638 |
| % Growth | 13.2% | -38% | -16.9% | – |
| Gross Profit | $16,635 | $14,536 | $19,812 | $24,243 |
| % Margin | 84.8% | 83.9% | 70.9% | 72.1% |
| EBITDA | -$4,882 | -$6,565 | -$9,503 | -$10,546 |
| % Margin | -24.9% | -37.9% | -34% | -31.4% |
| Net Income | -$5,616 | -$4,847 | -$13,656 | -$11,245 |
| % Margin | -28.6% | -28% | -48.9% | -33.4% |
| EPS Diluted | -0.21 | -0.27 | -0.54 | -0.45 |
| % Growth | 22.2% | 50% | -20% | – |
| Operating Cash Flow | -$3,945 | -$4,964 | -$12,789 | -$9,408 |
| Capital Expenditures | -$168 | -$1,264 | -$534 | -$587 |
| Free Cash Flow | -$4,113 | -$6,228 | -$13,323 | -$9,995 |