iRhythm Technologies, Inc.
IRTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,532,918 | $4,863,596 | $3,306,841 | $2,826,198 |
| - Cash | $255,605 | $309,105 | $375,278 | $419,597 |
| + Debt | $733,011 | $734,744 | $735,502 | $736,909 |
| Enterprise Value | $6,010,324 | $5,289,235 | $3,667,065 | $3,143,510 |
| Revenue | $192,884 | $186,687 | $158,677 | $164,325 |
| % Growth | 3.3% | 17.7% | -3.4% | – |
| Gross Profit | $137,122 | $132,857 | $109,216 | $115,068 |
| % Margin | 71.1% | 71.2% | 68.8% | 70% |
| EBITDA | $2,374 | -$5,366 | -$20,952 | $8,742 |
| % Margin | 1.2% | -2.9% | -13.2% | 5.3% |
| Net Income | -$5,212 | -$14,218 | -$30,700 | -$1,333 |
| % Margin | -2.7% | -7.6% | -19.3% | -0.8% |
| EPS Diluted | -0.16 | -0.45 | -0.97 | -0.043 |
| % Growth | 64.4% | 53.6% | -2,182.4% | – |
| Operating Cash Flow | $34,883 | $27,659 | -$7,891 | $19,232 |
| Capital Expenditures | -$14,831 | -$10,369 | -$9,419 | -$6,844 |
| Free Cash Flow | $20,052 | $17,290 | -$17,310 | $12,388 |