IRMD
Iradimed Co
NASDAQ: IRMD · HEALTHCARE · MEDICAL DEVICES
$83.44
-0.32% today
Updated 2026-04-30
Market cap
$1.07B
P/E ratio
47.83
P/S ratio
12.77x
EPS (TTM)
$1.75
Dividend yield
0.84%
52W range
$50 – $108
Volume
0.1M
Iradimed Co (IRMD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.51M | $1.47M | $2.59M | $7.65M | $9.41M | $3.42M | $7.38M | $10.23M | $5.82M | $11.26M | $10.04M | $13.47M | $25.62M | $24.95M |
| Capital expenditures | $161561.00 | $191761.00 | $606288.00 | $314839.00 | $1.52M | $824763.00 | $264665.00 | $485812.00 | $636746.00 | $741759.00 | $1.87M | $8.01M | $8.01M | $7.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $173240.00 | $271919.00 | $724063.00 | $1.22M | $1.84M | $2.45M | $1.76M | $1.85M | $3.96M | $1.46M | $1.39M | $2.19M | $2.52M | $2.92M |
| Free cash flow | $1.35M | $1.28M | $1.98M | $7.33M | $7.88M | $2.59M | $7.11M | $9.75M | $5.18M | $10.52M | $8.17M | $5.46M | $17.62M | $17.18M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $12.56M | $12.56M | $12.56M | $12.56M | $13.22M | $13.68M | $15.04M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $6.99M | $9.91M | $-1.65M | $492105.00 | $9.82M | $15.45M | $6.59M | $11.93M | $-4.04M | — | — | — |