IRMD
IRADIMED CORP
Company overview
- Market capitalization
- $1.11B
- Employees
- 166
- Latest publication
- 2026-09-29
About IRADIMED CORP
IRADIMED CORPORATION develops, manufactures, markets, and distributes magnetic resonance imaging (MRI) compatible intravenous infusion pump systems and MRI compatible patient vital signs monitoring systems and related accessories. The company offers MRidium 3870 and 3860+ MRI Compatible IV Infusion Pump System with associated disposable IV tubing sets; 3880 MRI compatible patient vital signs monitoring system; and 3600 FMD1 with remote alarm logging unit ferromagnetic detection device. It also provides non-magnetic IV poles, wireless remote displays/controls, side car pump modules, dose error reduction systems, and SpO2 monitoring with sensors and accessories. The company serves hospitals, acute care facilities, and outpatient imaging centers. It sells its products through direct field sales representatives, regional sales directors, clinical application specialists, and independent distributors in the United States and internationally. The company was incorporated in 1992 and is headquartered in Orlando, Florida.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,466,000USD | 21,979,000USD | 22,692,000USD | 21,202,064USD | 20,409,400USD | 19,510,637USD | 19,389,167USD | 18,325,959USD |
| Cost Of Revenue | 5,306,000USD | 5,165,000USD | 5,660,000USD | 4,707,756USD | 4,454,408USD | 4,667,831USD | 4,628,308USD | 4,134,253USD |
| Gross Profit | 15,160,000USD | 16,814,000USD | 17,032,000USD | 16,494,308USD | 15,954,992USD | 14,842,806USD | 14,760,859USD | 14,191,706USD |
| Research Development | 657,000USD | 956,000USD | 799,000USD | 674,362USD | 877,362USD | 624,245USD | 569,993USD | 639,467USD |
| Selling And Marketing Expenses | 4,246,000USD | 4,052,000USD | 4,604,000USD | 4,630,560USD | 4,009,640USD | 4,176,273USD | 4,517,497USD | 3,795,320USD |
| General And Administrative Expenses | 3,866,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 8,769,000USD | 9,577,000USD | 9,938,000USD | 9,660,558USD | 9,166,995USD | 9,411,350USD | 8,960,642USD | 8,402,586USD |
| Operating Income | 6,391,000USD | 7,237,000USD | 7,094,000USD | 6,833,750USD | 6,787,997USD | 5,431,456USD | 5,800,217USD | 5,789,120USD |
| Total Other Income Expense Net | 497,000USD | 532,000USD | 697,000USD | 463,976USD | 539,247USD | 513,973USD | 544,160USD | 629,201USD |
| Income Before Tax | 6,888,000USD | 7,769,000USD | 7,791,000USD | 7,297,726USD | 7,327,244USD | 5,945,429USD | 6,344,377USD | 6,418,321USD |
| Income Tax Expense | 1,670,000USD | 1,951,000USD | 1,349,000USD | 1,721,074USD | 1,553,283USD | 1,258,000USD | 1,197,599USD | 1,368,830USD |
| Net Income | 5,218,000USD | 5,818,000USD | 6,442,000USD | 5,576,652USD | 5,773,961USD | 4,687,429USD | 5,146,778USD | 5,049,491USD |
| Selling General Administrative | — | 4,569,000USD | 4,535,000USD | 4,355,636USD | 4,279,993USD | 4,610,832USD | 3,873,152USD | 3,967,799USD |
| Tax Provision | — | 1,951,000USD | 1,348,643USD | 1,721,074USD | 1,553,283USD | 1,258,000USD | 1,197,599USD | 1,368,830USD |
| Net Income From Continuing Ops | — | 5,818,000USD | 6,441,958USD | 5,576,652USD | 5,773,961USD | 4,687,429USD | 5,146,778USD | 5,049,491USD |
| Ebit | — | 7,769,000USD | 7,791,000USD | 7,297,726USD | 7,327,247USD | 5,945,429USD | 6,344,377USD | 6,418,321USD |
| Ebitda | — | 8,224,000USD | 8,405,000USD | 7,681,448USD | 7,919,699USD | 6,139,551USD | 6,539,243USD | 6,615,892USD |
| Depreciation And Amortization | — | 455,000USD | 614,000USD | 383,722USD | 592,452USD | 194,122USD | 194,866USD | 197,571USD |
| Reconciled Depreciation | — | 455,000USD | 380,680USD | 383,722USD | 207,476USD | 194,122USD | 194,866USD | 197,571USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 83,814,000USD | 73,242,121USD | 65,562,296USD | 53,303,145USD | 41,814,581USD | 31,717,372USD | 38,517,141USD | 30,438,983USD |
| Cost Of Revenue | 19,490,000USD | 16,892,240USD | 15,404,027USD | 12,020,742USD | 9,764,656USD | 8,142,962USD | 8,816,161USD | 7,211,633USD |
| Gross Profit | 64,324,000USD | 56,349,881USD | 50,158,269USD | 41,282,403USD | 32,049,925USD | 23,574,410USD | 29,700,980USD | 23,227,350USD |
| Research Development | 2,975,000USD | 2,831,589USD | 2,858,656USD | 2,278,081USD | 1,905,043USD | 1,902,530USD | 1,432,719USD | 1,517,112USD |
| Selling General Administrative | 17,782,000USD | 15,937,123USD | 15,122,065USD | 10,697,067USD | 9,771,462USD | 12,269,079USD | 10,451,266USD | 8,710,882USD |
| Selling And Marketing Expenses | 17,420,000USD | 15,616,442USD | 12,142,090USD | 12,679,610USD | 10,555,738USD | 10,158,892USD | 9,169,590USD | 6,995,586USD |
| Total Operating Expenses | 38,177,000USD | 34,385,154USD | 30,122,811USD | 25,654,758USD | 22,232,243USD | 24,330,501USD | 21,053,575USD | 17,223,580USD |
| Operating Income | 26,147,000USD | 21,964,727USD | 20,035,458USD | 15,627,645USD | 9,817,682USD | -756,091USD | 8,647,405USD | 6,003,770USD |
| Interest Income | 2,009,000USD | 2,193,145USD | 1,864,113USD | 581,852USD | 34,806USD | 132,185USD | 388,801USD | 238,106USD |
| Net Interest Income | 2,009,000USD | 2,193,145USD | 1,864,113USD | 581,852USD | 34,806USD | 132,185USD | 388,801USD | 238,106USD |
| Income Before Tax | 28,361,000USD | 24,275,459USD | 21,738,256USD | 16,180,749USD | 9,836,287USD | -616,878USD | 9,043,317USD | 6,197,307USD |
| Income Tax Expense | 5,881,000USD | 5,041,433USD | 4,545,480USD | 3,353,348USD | 510,816USD | -1,985,879USD | -587,642USD | -106,143USD |
| Tax Provision | 5,881,000USD | 5,041,433USD | 4,433,484USD | 3,353,348USD | 510,816USD | -1,985,879USD | -587,642USD | -106,143USD |
| Net Income | 22,480,000USD | 19,234,026USD | 17,192,776USD | 12,827,401USD | 9,325,471USD | 1,369,001USD | 9,630,959USD | 6,303,450USD |
| Net Income From Continuing Ops | 22,480,000USD | 19,234,026USD | 16,326,707USD | 12,827,401USD | 9,325,471USD | 1,369,001USD | 9,630,959USD | 6,303,450USD |
| Ebit | 28,361,000USD | 24,275,459USD | 20,035,458USD | 15,627,645USD | 9,836,287USD | -756,091USD | 8,647,405USD | 6,549,045USD |
| Ebitda | 30,741,000USD | 25,093,115USD | 20,035,458USD | 16,298,318USD | 11,243,110USD | 582,733USD | 9,889,730USD | 7,108,773USD |
| Depreciation And Amortization | 2,380,000USD | 817,656USD | -2USD | 670,673USD | 1,406,823USD | 1,338,824USD | 1,242,325USD | 559,728USD |
| Reconciled Depreciation | 1,166,000USD | 817,656USD | -133,100USD | 670,673USD | 1,406,823USD | 1,338,824USD | 1,242,325USD | 1,105,003USD |
| Total Other Income Expense Net | 2,214,000USD | 2,310,732USD | 1,702,798USD | 553,104USD | 18,605USD | 139,213USD | 395,912USD | 193,537USD |
| Interest Expense | — | — | — | 581,852USD | 18,605USD | 139,213USD | 395,912USD | 0USD |
| Non Operating Income Net Other | — | — | — | 553,104USD | 18,605USD | 139,213USD | 395,912USD | 193,537USD |
| Net Income Applicable To Common Shares | — | — | — | 12,828,487USD | 9,325,471USD | 1,369,001USD | 9,630,959USD | 6,303,450USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 114,975,000USD | 114,389,000USD | 108,776,000USD | 114,721,779USD | 106,447,489USD | 101,729,435USD | 98,325,775USD | 94,246,761USD |
| Cash And Equivalents | 59,080,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 86,722,000USD | 86,422,000USD | 81,203,000USD | 84,919,005USD | 77,372,612USD | 75,136,765USD | 75,242,219USD | 74,286,227USD |
| Other Current Assets | 1,401,000USD | 4,750,000USD | 4,757,000USD | 2,799,740USD | 2,254,361USD | 1,543,964USD | 2,049,690USD | 948,841USD |
| Other Non Current Assets | 244,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 13,227,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 9,164,000USD | 12,118,000USD | 10,180,000USD | 12,796,917USD | 8,814,546USD | 8,473,444USD | 8,512,308USD | 8,063,010USD |
| Total Stockholder Equity | 101,748,000USD | 98,514,000USD | 94,618,000USD | 98,351,971USD | 94,301,386USD | 90,054,430USD | 86,818,756USD | 83,432,625USD |
| Total Equity Including Noncontrolling Interest | 101,748,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 3,469,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 4,063,000USD | — | — | — | — | — | — | — |
| Net Receivables | 13,192,000USD | 13,415,000USD | 13,667,000USD | 13,858,292USD | 10,922,134USD | 12,706,192USD | 10,556,733USD | 10,364,786USD |
| Inventory | 12,257,000USD | 11,883,000USD | 11,620,000USD | 11,734,822USD | 11,200,336USD | 10,555,729USD | 10,401,889USD | 11,251,549USD |
| Property Plant Equipment Net | 24,208,000USD | 24,225,000USD | 23,856,000USD | 23,792,441USD | 22,938,080USD | 20,437,016USD | 16,965,485USD | 14,420,060USD |
| Accounts Payable | 1,849,000USD | 2,182,000USD | 1,820,000USD | 2,333,474USD | 1,900,980USD | 2,590,044USD | 1,896,405USD | 1,400,544USD |
| Common Stock | 1,000USD | 1,000USD | 1,000USD | 1,272USD | 1,272USD | 1,272USD | 1,271USD | 1,267USD |
| Retained Earnings | 70,154,000USD | 67,493,000USD | 64,230,999USD | 66,343,052USD | 62,928,991USD | 59,316,658USD | 56,790,751USD | 53,545,271USD |
| Intangible Assets | — | 3,286,000USD | 3,384,000USD | 3,373,478USD | 3,374,945USD | 3,258,759USD | 3,098,691USD | 2,891,657USD |
| Total Liab | — | 15,875,000USD | 14,158,000USD | 16,369,808USD | 12,146,103USD | 11,675,005USD | 11,507,019USD | 10,814,136USD |
| Other Current Liab | — | 6,539,000USD | 5,489,000USD | 4,208,201USD | 3,331,366USD | 2,385,242USD | 4,040,025USD | 3,652,429USD |
| Capital Stock | — | 1,000USD | 1,000USD | 1,272USD | 1,272USD | 1,272USD | 1,271USD | 1,267USD |
| Cash | — | 56,374,000USD | 51,159,000USD | 56,526,151USD | 52,995,781USD | 50,330,880USD | 52,233,907USD | 51,721,051USD |
| Cash And Short Term Investments | — | 56,374,000USD | 51,159,000USD | 56,526,151USD | 52,995,781USD | 50,330,880USD | 52,233,907USD | 51,721,051USD |
| Current Deferred Revenue | — | 3,397,000USD | 2,871,000USD | 3,158,065USD | 3,257,556USD | 2,598,549USD | 2,259,616USD | 2,555,105USD |
| Net Debt | — | -56,374,000USD | -51,159,000USD | -56,526,151USD | -52,995,781USD | -50,271,659USD | -52,079,219USD | -51,456,976USD |
| Property Plant Equipment Gross | — | 29,588,000USD | 28,928,000USD | 28,658,956USD | 27,785,777USD | 25,166,878USD | 21,560,992USD | 18,880,217USD |
| Common Stock Shares Outstanding | — | 12,870,000shares | 12,875,000shares | 12,860,077shares | 12,830,480shares | 12,825,672shares | 12,783,558shares | 12,778,446shares |
| Non Current Assets Total | — | 27,967,000USD | 27,572,999USD | 29,802,774USD | 29,074,877USD | 26,592,670USD | 23,083,556USD | 19,960,534USD |
| Non Current Liabilities Total | — | 3,757,000USD | 3,977,999USD | 3,572,891USD | 3,331,557USD | 3,201,561USD | 2,994,711USD | 2,751,126USD |
| Non Currrent Assets Other | — | 225,000USD | 238,999USD | 214,374USD | 204,499USD | 206,009USD | 198,912USD | 184,213USD |
| Net Working Capital | — | 74,304,000USD | 71,023,000USD | 72,122,088USD | 68,558,066USD | 66,663,321USD | 66,729,911USD | 66,223,217USD |
| Unclassified Non Current Liabilities | — | 3,757,000USD | 3,977,999USD | 3,572,891USD | 3,331,557USD | 3,201,561USD | 2,994,711USD | 2,751,126USD |
| Unclassified Equity | — | 31,019,000USD | 30,385,001USD | 32,006,375USD | 31,369,851USD | 30,735,228USD | 30,025,463USD | 29,884,820USD |
| Unclassified Non Current Assets | — | — | — | 2,422,481USD | 2,557,353USD | 2,690,886USD | 2,820,468USD | 2,464,604USD |
| Unclassified Current Liabilities | — | — | — | 3,097,177USD | — | — | — | — |
| Short Term Debt | — | — | — | — | — | 59,221USD | 153,264USD | 261,244USD |
| Short Long Term Debt Total | — | — | — | — | — | 59,221USD | 154,688USD | 264,075USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 108,776,000USD | 98,325,775USD | 92,156,098USD | 85,513,747USD | 82,881,422USD | 71,066,620USD | 66,728,864USD | 48,442,258USD |
| Intangible Assets | 3,384,000USD | 3,098,691USD | 2,519,053USD | 2,069,439USD | 1,118,584USD | 960,885USD | 860,087USD | 832,519USD |
| Other Current Assets | 4,757,000USD | 2,049,690USD | 1,193,447USD | 885,053USD | 4,307,154USD | 3,248,877USD | 1,778,749USD | 1,894,679USD |
| Total Liab | 14,158,000USD | 11,507,019USD | 20,735,934USD | 11,840,760USD | 10,707,616USD | 9,682,008USD | 11,204,469USD | 6,496,525USD |
| Total Stockholder Equity | 94,618,000USD | 86,818,756USD | 71,420,164USD | 73,672,987USD | 72,173,806USD | 61,384,612USD | 55,524,395USD | 41,945,733USD |
| Other Current Liab | 5,489,000USD | 4,040,025USD | 11,118,563USD | 2,965,920USD | 3,069,875USD | 1,951,271USD | 2,356,391USD | 1,985,266USD |
| Common Stock | 1,000USD | 1,271USD | 1,265USD | 1,259USD | 1,254USD | 1,231USD | 1,177USD | 1,099USD |
| Capital Stock | 1,000USD | 1,271USD | 1,265USD | 1,259USD | 1,254USD | 1,231USD | 1,177USD | 1,099USD |
| Retained Earnings | 64,230,999USD | 56,790,751USD | 43,258,154USD | 47,264,282USD | 46,994,922USD | 37,669,451USD | 36,300,450USD | 26,669,491USD |
| Cash | 51,159,000USD | 52,233,907USD | 49,762,198USD | 57,960,864USD | 61,999,550USD | 50,068,728USD | 43,481,781USD | 28,027,688USD |
| Cash And Short Term Investments | 51,159,000USD | 52,233,907USD | 49,762,198USD | 57,960,864USD | 62,501,405USD | 51,978,096USD | 46,250,068USD | 34,377,603USD |
| Total Current Assets | 81,203,000USD | 75,242,219USD | 76,001,112USD | 77,489,671USD | 76,244,957USD | 63,735,892USD | 58,963,681USD | 44,541,717USD |
| Total Current Liabilities | 10,180,000USD | 8,512,308USD | 16,327,306USD | 8,553,743USD | 6,822,757USD | 4,917,263USD | 5,858,972USD | 4,689,520USD |
| Current Deferred Revenue | 2,871,000USD | 2,259,616USD | 2,570,407USD | 3,373,122USD | 2,553,096USD | 1,949,259USD | 1,671,420USD | 1,798,784USD |
| Net Debt | -51,159,000USD | -52,079,219USD | -47,719,155USD | -55,755,578USD | -59,517,466USD | -47,353,698USD | -40,525,908USD | -28,027,688USD |
| Net Receivables | 13,667,000USD | 10,556,733USD | 12,224,273USD | 13,274,521USD | 5,136,599USD | 4,574,932USD | 7,293,303USD | 4,209,992USD |
| Inventory | 11,620,000USD | 10,401,889USD | 12,821,194USD | 5,369,233USD | 4,299,799USD | 3,933,987USD | 3,641,561USD | 4,059,443USD |
| Accounts Payable | 1,820,000USD | 1,896,405USD | 1,857,091USD | 1,799,316USD | 782,903USD | 657,054USD | 993,742USD | 772,470USD |
| Property Plant Equipment Net | 23,856,000USD | 16,965,485USD | 11,331,668USD | 4,605,098USD | 4,551,460USD | 4,835,178USD | 5,009,679USD | 1,869,561USD |
| Property Plant Equipment Gross | 28,928,000USD | 21,560,992USD | 15,401,503USD | 8,035,428USD | 4,551,460USD | 4,835,178USD | 5,009,679USD | 1,869,561USD |
| Common Stock Shares Outstanding | 12,854,000shares | 12,783,558shares | 12,722,530shares | 12,635,971shares | 12,590,853shares | 12,440,086shares | 12,276,444shares | 12,110,117shares |
| Non Current Assets Total | 27,572,999USD | 23,083,556USD | 16,154,986USD | 8,024,076USD | 6,636,465USD | 7,330,728USD | 7,765,183USD | 3,900,541USD |
| Non Current Liabilities Total | 3,977,999USD | 2,994,711USD | 4,408,628USD | 3,287,017USD | 3,884,859USD | 4,764,745USD | 5,345,497USD | 1,807,005USD |
| Non Currrent Assets Other | 238,999USD | 198,912USD | 181,449USD | 648,672USD | 201,325USD | 261,993USD | 232,002USD | 109,759USD |
| Net Working Capital | 71,023,000USD | 66,729,911USD | 59,673,806USD | 69,635,709USD | 69,422,200USD | 58,818,629USD | 53,104,709USD | 39,852,197USD |
| Unclassified Non Current Liabilities | 3,977,999USD | 2,994,711USD | 4,408,628USD | -1,375,197USD | -1,679,343USD | -2,305,413USD | -2,630,467USD | -1,807,005USD |
| Unclassified Equity | 30,385,001USD | 30,025,463USD | 28,159,480USD | 26,406,187USD | 25,159,364USD | 23,675,612USD | 19,191,217USD | 15,316,236USD |
| Short Term Debt | — | 153,264USD | 427,963USD | 293,466USD | 276,568USD | 255,698USD | 240,843USD | 133,000USD |
| Short Long Term Debt Total | — | 154,688USD | 2,043,043USD | 2,205,286USD | 2,482,084USD | 2,715,030USD | 2,955,873USD | — |
| Unclassified Non Current Assets | — | 2,820,468USD | 2,122,815USD | — | — | -5,097,171USD | — | — |
| Other Assets | — | — | 1USD | 1,349,539USD | 966,421USD | 6,369,843USD | 1,895,417USD | 1,198,461USD |
| Other Liab | — | — | — | 1,375,197USD | 1,679,343USD | 2,305,413USD | 2,630,467USD | 1,807,005USD |
| Short Term Investments | — | — | — | 0USD | 501,855USD | 1,909,368USD | 2,768,287USD | 6,349,915USD |
| Non Current Liabilities Other | — | — | — | 3,287,017USD | 3,884,859USD | 4,764,745USD | 5,345,497USD | 1,807,005USD |
| Net Tangible Assets | — | — | — | 71,603,548USD | 71,055,222USD | 60,423,727USD | 54,664,308USD | 41,113,214USD |
| Accumulated Other Comprehensive Income | — | — | — | — | 17,012USD | 37,087USD | 30,374USD | -42,192USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 5,218,000USD | 5,818,000USD | 6,441,958USD | 5,576,652USD | 5,773,961USD | 4,687,429USD | 5,146,778USD | 5,049,491USD |
| Stock Based Compensation | 640,000USD | 684,000USD | 696,236USD | 666,082USD | 730,618USD | 826,064USD | 656,835USD | 629,964USD |
| Operating Cash Flow | 7,746,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -2,824,000USD | -403,000USD | -482,166USD | -1,137,614USD | -2,823,738USD | -3,697,468USD | -3,056,729USD | -4,011,484USD |
| Depreciation | — | 455,000USD | 380,680USD | 383,722USD | 207,476USD | 194,122USD | 194,866USD | 197,571USD |
| Other Non Cash Items | — | 55,000USD | 2,217,785USD | 667,983USD | 28,421USD | 76,954USD | -117,637USD | -12,499USD |
| Change To Account Receivables | — | 212,000USD | 191,434USD | -2,885,922USD | 1,802,037USD | -2,134,549USD | -188,810USD | 1,698,484USD |
| Change To Inventory | — | -534,000USD | 53,911USD | -559,684USD | -751,217USD | -120,010USD | 1,847,838USD | 699,521USD |
| Change In Working Capital | — | 1,415,000USD | -3,947,620USD | 222,845USD | 872,252USD | -1,492,477USD | 212,050USD | 3,125,357USD |
| Total Cash From Operating Activities | — | 8,290,000USD | 5,922,572USD | 6,986,074USD | 7,746,261USD | 4,292,092USD | 5,987,069USD | 9,115,714USD |
| Free Cash Flow | — | 7,887,000USD | 5,440,406USD | 5,848,460USD | 4,922,523USD | 594,624USD | 2,930,340USD | 5,104,230USD |
| Total Cashflows From Investing Activities | — | -469,000USD | -416,407USD | -1,263,555USD | -2,823,738USD | -3,917,300USD | -3,056,729USD | -4,011,484USD |
| Total Cash From Financing Activities | — | -2,606,000USD | -10,873,409USD | -2,192,150USD | -2,257,622USD | -2,277,819USD | -2,417,484USD | -1,918,319USD |
| Dividends Paid | — | -2,556,000USD | -8,554,259USD | -2,162,591USD | -2,161,628USD | -2,161,522USD | -1,901,298USD | -1,900,487USD |
| Change In Cash | — | 5,215,000USD | -5,367,151USD | 3,530,370USD | 2,664,901USD | -1,903,027USD | 512,856USD | 3,185,911USD |
| Begin Period Cash Flow | — | 51,159,000USD | 56,526,151USD | 52,995,781USD | 50,330,880USD | 52,233,907USD | 51,721,051USD | 48,535,140USD |
| End Period Cash Flow | — | 56,374,000USD | 51,159,000USD | 56,526,151USD | 52,995,781USD | 50,330,880USD | 52,233,907USD | 51,721,051USD |
| Other Cashflows From Investing Activities | — | -66,000USD | -122,233USD | -125,943USD | -187,992USD | -219,832USD | -266,555USD | -201,462USD |
| Other Cashflows From Financing Activities | — | -50,000USD | -2,319,150USD | -29,559USD | -95,994USD | -116,297USD | -542,508USD | -17,832USD |
| Investments | — | — | — | -1,263,555USD | -2,823,738USD | -3,917,300USD | -3,056,729USD | -4,011,484USD |
| Unclassified Investing Cash Flow | — | — | — | 1,263,557USD | 3,011,730USD | 3,917,300USD | 3,323,284USD | 4,212,946USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | — | 63,876USD |
| Source | DisclosurePreliminaryAmendment | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 22,480,000USD | 19,234,026USD | 17,192,776USD | 12,828,487USD | 9,325,471USD | 1,369,000USD | 9,630,959USD | 6,303,450USD |
| Depreciation | 1,166,000USD | 817,656USD | 765,180USD | 670,673USD | 1,406,823USD | 1,338,824USD | 1,242,325USD | 1,105,003USD |
| Stock Based Compensation | 2,919,000USD | 2,524,536USD | 2,186,909USD | 1,394,106USD | 1,459,373USD | 3,962,021USD | 1,854,965USD | 1,764,319USD |
| Other Non Cash Items | 2,727,000USD | -3,023USD | 402,317USD | 148,738USD | 119,044USD | -70,069USD | 68,688USD | 155,659USD |
| Change To Account Receivables | -3,027,000USD | 1,762,075USD | 841,911USD | -8,240,688USD | -575,543USD | 2,690,487USD | -3,114,649USD | -446,896USD |
| Change To Inventory | -1,377,000USD | 3,126,046USD | -7,468,170USD | -1,308,956USD | -393,316USD | -282,904USD | 123,680USD | -121,591USD |
| Change In Working Capital | -4,345,000USD | 3,748,920USD | -5,910,262USD | -5,056,390USD | -1,576,162USD | -1,172,212USD | -1,967,449USD | -1,807,986USD |
| Total Cash From Operating Activities | 24,947,000USD | 25,624,463USD | 13,465,012USD | 10,042,711USD | 11,258,156USD | 5,817,496USD | 10,232,733USD | 7,376,015USD |
| Capital Expenditures | -7,765,000USD | -8,005,033USD | -8,007,167USD | -1,874,997USD | -741,759USD | -636,746USD | -485,812USD | -264,665USD |
| Free Cash Flow | 17,182,000USD | 17,619,430USD | 5,457,845USD | 8,167,714USD | 10,516,397USD | 5,180,750USD | 9,746,921USD | 7,111,350USD |
| Total Cashflows From Investing Activities | -8,421,000USD | -8,816,786USD | -8,007,167USD | -1,374,997USD | 648,241USD | 246,969USD | 3,201,188USD | 1,515,823USD |
| Total Cash From Financing Activities | -17,601,000USD | -14,335,968USD | -13,656,511USD | -12,706,400USD | 24,425USD | 522,482USD | 2,020,172USD | 929,874USD |
| Dividends Paid | -15,040,000USD | -13,677,426USD | -13,222,907USD | -12,559,127USD | -12,559,127USD | -12,559,127USD | -12,559,127USD | — |
| Change In Cash | -1,075,000USD | 2,471,709USD | -8,198,666USD | -4,038,686USD | 11,930,822USD | 6,586,947USD | 15,454,093USD | 9,821,712USD |
| Begin Period Cash Flow | 52,234,000USD | 49,762,198USD | 57,960,864USD | 61,999,550USD | 50,068,728USD | 43,481,781USD | 28,027,688USD | 18,205,976USD |
| End Period Cash Flow | 51,159,000USD | 52,233,907USD | 49,762,198USD | 57,960,864USD | 61,999,550USD | 50,068,728USD | 43,481,781USD | 28,027,688USD |
| Other Cashflows From Investing Activities | -656,000USD | -811,753USD | -566,657USD | -1,051,978USD | -259,434USD | 689,972USD | -117,531USD | -36,350USD |
| Other Cashflows From Financing Activities | -2,561,000USD | -688,160USD | -433,604USD | -147,273USD | 24,425USD | -1,207,618USD | 2,020,172USD | 929,874USD |
| Investments | — | -8,816,786USD | -7,846,027USD | 500,000USD | 1,390,000USD | 883,715USD | 3,687,000USD | 1,780,488USD |
| Unclassified Investing Cash Flow | — | 8,816,786USD | 8,412,684USD | 1,051,978USD | — | — | — | — |
| Sale Purchase Of Stock | — | — | -610,348USD | 146,708USD | -598,817USD | -1,207,618USD | -473,143USD | -309,561USD |
| Unclassified Operating Cash Flow | — | — | -1,171,908USD | — | — | — | — | — |
| Change To Liabilities | — | — | — | 4,069,816USD | 78,476USD | -2,415,839USD | 973,728USD | -905,274USD |
| Cash And Cash Equivalents Changes | — | — | — | -4,038,686USD | 11,930,822USD | 6,586,947USD | 15,454,093USD | 9,821,712USD |
| Unclassified Financing Cash Flow | — | — | — | — | 13,157,944USD | 15,496,845USD | 13,032,270USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | International | 3,745,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 16,721,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Amortized Revenue | 758,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Device Revenue — Ferro Magnetic Detection Systems | 756,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Device Revenue — MRICompatible IVInfusion Pumps | 6,428,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Device Revenue — MRICompatible Patient Vital Signs Monitoring Systems | 6,665,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Disposable Revenue | 4,793,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Services | 1,066,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 3,954,000 | USD | 0001628280-26-029325 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 18,025,000 | USD | 0001628280-26-029325 |
| Q1 2026Quarterly · 2026-03-31 | Product | Amortized Revenue | 659,000 | USD | 0001628280-26-029325 |
| Q1 2026Quarterly · 2026-03-31 | Product | Device Revenue — Ferro Magnetic Detection Systems | 621,000 | USD | 0001628280-26-029325 |
| Q1 2026Quarterly · 2026-03-31 | Product | Device Revenue — MRICompatible IVInfusion Pumps | 7,664,000 | USD | 0001628280-26-029325 |
| Q1 2026Quarterly · 2026-03-31 | Product | Device Revenue — MRICompatible Patient Vital Signs Monitoring Systems | 7,107,000 | USD | 0001628280-26-029325 |
| Q1 2026Quarterly · 2026-03-31 | Product | Disposable Revenue | 4,885,000 | USD | 0001628280-26-029325 |
| Q1 2026Quarterly · 2026-03-31 | Product | Services | 1,043,000 | USD | 0001628280-26-029325 |
| FY 2025Yearly · 2025-12-31 | Geography | International | 13,256,000 | USD | 0001104659-26-024691 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 70,558,000 | USD | 0001104659-26-024691 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 3,087,068 | USD | 0001104659-25-105538 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 18,114,996 | USD | 0001104659-25-105538 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 2,219,337 | USD | 0001558370-25-009987 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 18,190,063 | USD | 0001558370-25-009987 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 3,558,000 | USD | 0001628280-26-029325 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 15,953,000 | USD | 0001628280-26-029325 |
| Q1 2025Quarterly · 2025-03-31 | Product | Amortized Revenue | 560,000 | USD | 0001628280-26-029325 |
| Q1 2025Quarterly · 2025-03-31 | Product | Device Revenue — Ferro Magnetic Detection Systems | 418,000 | USD | 0001628280-26-029325 |
| Q1 2025Quarterly · 2025-03-31 | Product | Device Revenue — MRICompatible IVInfusion Pumps | 5,999,000 | USD | 0001628280-26-029325 |
| Q1 2025Quarterly · 2025-03-31 | Product | Device Revenue — MRICompatible Patient Vital Signs Monitoring Systems | 6,545,000 | USD | 0001628280-26-029325 |
| Q1 2025Quarterly · 2025-03-31 | Product | Disposable Revenue | 4,947,000 | USD | 0001628280-26-029325 |
| Q1 2025Quarterly · 2025-03-31 | Product | Services | 1,042,000 | USD | 0001628280-26-029325 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 2,883,650 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 16,505,517 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 12,635,000 | USD | 0001104659-26-024691 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 60,607,000 | USD | 0001104659-26-024691 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 3,118,764 | USD | 0001104659-25-105538 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 15,207,195 | USD | 0001104659-25-105538 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 2,443,660 | USD | 0001558370-25-009987 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 15,485,216 | USD | 0001558370-25-009987 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 13,036,847 | USD | 0001558370-25-002389 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 52,525,449 | USD | 0001558370-25-002389 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 9,404,410 | USD | 0001558370-24-002235 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 43,898,735 | USD | 0001558370-24-002235 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 8,351,922 | USD | 0001104659-23-028003 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 33,462,659 | USD | 0001104659-23-028003 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 7,181,929 | USD | 0001104659-22-030317 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 24,535,443 | USD | 0001104659-22-030317 |
| FY 2019Yearly · 2019-12-31 | Geography | International | 7,586,874 | USD | 0001104659-22-030317 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 30,930,267 | USD | 0001104659-22-030317 |
| FY 2018Yearly · 2018-12-31 | Geography | International | 5,930,957 | USD | 0001104659-21-032380 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 24,508,026 | USD | 0001104659-21-032380 |
| Q4 2017Quarterly · 2017-12-31 | Product | Devices — Mri Compatible Patient Vital Signs Monitoring Systems | 940,994 | USD | Legacy provider |
| Q4 2017Quarterly · 2017-12-31 | Product | Devices — MRICompatible IVInfusion Pumps | 3,733,603 | USD | Legacy provider |
| Q4 2017Quarterly · 2017-12-31 | Product | Disposable IVSets And Services | 2,030,347 | USD | Legacy provider |
| FY 2017Yearly · 2017-12-31 | Product | Devices — Mri Compatible Patient Vital Signs Monitoring Systems | 1,848,616 | USD | 0001104659-18-015709 |
| FY 2017Yearly · 2017-12-31 | Product | Devices — MRICompatible IVInfusion Pumps | 13,621,769 | USD | 0001104659-18-015709 |
| FY 2017Yearly · 2017-12-31 | Product | Disposable IVSets And Services | 7,611,207 | USD | 0001104659-18-015709 |
| Q3 2017Quarterly · 2017-09-30 | Product | Devices — Mri Compatible Patient Vital Signs Monitoring Systems | 118,598 | USD | 0001104659-17-066294 |
| Q3 2017Quarterly · 2017-09-30 | Product | Devices — MRICompatible IVInfusion Pumps | 3,606,327 | USD | 0001104659-17-066294 |
| Q3 2017Quarterly · 2017-09-30 | Product | Disposable IVSets And Services | 1,964,799 | USD | 0001104659-17-066294 |
| Q2 2017Quarterly · 2017-06-30 | Product | Devices — Mri Compatible Patient Vital Signs Monitoring Systems | 399,322 | USD | 0001104659-17-049429 |
| Q2 2017Quarterly · 2017-06-30 | Product | Devices — MRICompatible IVInfusion Pumps | 3,279,228 | USD | 0001104659-17-049429 |
| Q2 2017Quarterly · 2017-06-30 | Product | Disposable IVSets And Services | 1,845,814 | USD | 0001104659-17-049429 |
| Q1 2017Quarterly · 2017-03-31 | Product | Devices — Mri Compatible Patient Vital Signs Monitoring Systems | 389,702 | USD | 0001104659-17-030037 |
| Q1 2017Quarterly · 2017-03-31 | Product | Devices — MRICompatible IVInfusion Pumps | 3,002,611 | USD | 0001104659-17-030037 |
| Q1 2017Quarterly · 2017-03-31 | Product | Disposable IVSets And Services | 1,770,247 | USD | 0001104659-17-030037 |
| FY 2016Yearly · 2016-12-31 | Product | Devices — Mri Compatible Patient Vital Signs Monitoring Systems | 293,552 | USD | 0001104659-18-015709 |
| FY 2016Yearly · 2016-12-31 | Product | Devices — MRICompatible IVInfusion Pumps | 25,491,720 | USD | 0001104659-18-015709 |
| FY 2016Yearly · 2016-12-31 | Product | Disposable IVSets And Services | 6,711,276 | USD | 0001104659-18-015709 |
| Q3 2016Quarterly · 2016-09-30 | Product | Devices — Mri Compatible Patient Vital Signs Monitoring Systems | 122,074 | USD | 0001104659-17-066294 |
| Q3 2016Quarterly · 2016-09-30 | Product | Devices — MRICompatible IVInfusion Pumps | 5,890,612 | USD | 0001104659-17-066294 |
| Q3 2016Quarterly · 2016-09-30 | Product | Disposable IVSets And Services | 1,660,531 | USD | 0001104659-17-066294 |
| FY 2015Yearly · 2015-12-31 | Product | Devices — Mri Compatible Patient Vital Signs Monitoring Systems | 26,780 | USD | 0001104659-18-015709 |
| FY 2015Yearly · 2015-12-31 | Product | Devices — MRICompatible IVInfusion Pumps | 26,326,455 | USD | 0001104659-18-015709 |
| FY 2015Yearly · 2015-12-31 | Product | Disposable IVSets And Services | 5,240,485 | USD | 0001104659-18-015709 |
| FY 2014Yearly · 2014-12-31 | Product | Devices | 12,812,446 | USD | 0001104659-16-104068 |
| FY 2014Yearly · 2014-12-31 | Product | Disposable IVSets And Services | 2,840,611 | USD | 0001104659-16-104068 |
| FY 2013Yearly · 2013-12-31 | Product | Devices | 9,335,753 | USD | 0001104659-15-021769 |
| FY 2013Yearly · 2013-12-31 | Product | Disposable IVSets And Services | 2,004,344 | USD | 0001104659-15-021769 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.