IRTC Financial Statements & Analysis
Complete financial statements for IRTC including income statement, balance sheet, and cash flow statement. Analyze IRTC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
26.2% ↑
Net Income
60.7% ↑
Gross Margin
2.5% ↑
Operating Margin
74.8% ↑
Balance Sheet
Current Ratio
-20.5% ↓
Debt to Equity
-40.9% ↑
Asset Turnover
15.3% ↑
Cash Flow
Operating Cash Flow
2285.3% ↑
Net Cash Flow
-146.9% ↓
Free Cash Flow
213.0% ↑
Cash Flow to Debt
2304.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 591.84M | 747.14M | 26.2% | |
| Gross Profit | 407.53M | 527.25M | 29.4% | |
| Operating Income | -115.50M | -36.81M | 68.1% | |
| Net Income | -113.29M | -44.55M | 60.7% | |
| EPS | -3.63 | -1.39 | 61.7% | |
| EBITDA | -74.13M | -3.96M | 94.7% | |
| Gross Margin | 68.86% | 70.57% | 2.5% | |
| Operating Margin | -19.52% | -4.93% | 74.8% | |
| Net Income Margin | -19.14% | -5.96% | 68.8% | |
| R&D Expenses | 103.83M | 84.61M | 18.5% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 747.14M | 591.84M | 492.68M | — | — |
| Gross Profit | 527.25M | 407.53M | 331.81M | — | — |
| Operating Income | -36.81M | -115.50M | -125.16M | — | — |
| Net Income | -44.55M | -113.29M | -123.41M | — | — |
| EPS | -1.39 | -3.63 | -4.04 | — | — |
| EBITDA | -3.96M | -74.13M | -96.86M | — | — |
| Gross Margin | 70.57% | 68.86% | 67.35% | — | — |
| Operating Margin | -4.93% | -19.52% | -25.40% | — | — |
| Net Income Margin | -5.96% | -19.14% | -25.05% | — | — |
| R&D Expenses | 84.61M | 103.83M | 60.24M | — | — |
Financial Metrics
Want to dive deeper into IRTC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics