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10-Q

Quarterly Report

IRADIMED CORP IRMD

0001558370-25-009987

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Filed
Aug 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 12.84M sh
Shares Diluted Q2 2025 · Jun 30, 2025 12.83M sh
Shares Diluted Q2 2025 · Jun 30, 2024 12.76M sh
Shares Diluted Q2 2025 · Jun 30, 2024 12.75M sh
Shares Outstanding Q2 2025 · Jun 30, 2025 12.72M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $4.32M
Dividends Paid Q2 2025 · Jun 30, 2024 $9.88M
Capex Q2 2025 · Jun 30, 2025 $6.33M
Capex Q2 2025 · Jun 30, 2024 $1.4M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $12.04M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $10.52M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $53M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $52.23M
Stockholders Equity Q2 2025 · Jun 30, 2025 $94.3M
Stockholders Equity Q2 2025 · Mar 31, 2025 $90.05M
Stockholders Equity Q2 2025 · Dec 31, 2024 $86.82M
Stockholders Equity Q2 2025 · Jun 30, 2024 $79.67M
Stockholders Equity Q2 2025 · Mar 31, 2024 $76.12M
Stockholders Equity Q2 2025 · Dec 31, 2023 $71.42M
Current Liabilities Q2 2025 · Jun 30, 2025 $8.81M
Current Liabilities Q2 2025 · Dec 31, 2024 $8.51M
Total Liabilities Q2 2025 · Jun 30, 2025 $12.15M
Total Liabilities Q2 2025 · Dec 31, 2024 $11.51M
Current Assets Q2 2025 · Jun 30, 2025 $77.37M
Current Assets Q2 2025 · Dec 31, 2024 $75.24M
Total Assets Q2 2025 · Jun 30, 2025 $106.45M
Total Assets Q2 2025 · Dec 31, 2024 $98.33M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.45
Eps Diluted Q2 2025 · Jun 30, 2025 $0.82
Eps Diluted Q2 2025 · Jun 30, 2024 $0.38
Eps Diluted Q2 2025 · Jun 30, 2024 $0.71
Eps Basic Q2 2025 · Jun 30, 2025 $0.45
Eps Basic Q2 2025 · Jun 30, 2025 $0.82
Eps Basic Q2 2025 · Jun 30, 2024 $0.39
Eps Basic Q2 2025 · Jun 30, 2024 $0.71
Sga Expense Q2 2025 · Jun 30, 2025 $4.28M
Sga Expense Q2 2025 · Jun 30, 2025 $8.89M
Sga Expense Q2 2025 · Jun 30, 2024 $4.1M
Sga Expense Q2 2025 · Jun 30, 2024 $8.1M
Rd Expense Q2 2025 · Jun 30, 2025 $877.36K
Rd Expense Q2 2025 · Jun 30, 2025 $1.5M
Rd Expense Q2 2025 · Jun 30, 2024 $801.13K
Rd Expense Q2 2025 · Jun 30, 2024 $1.62M
Net Income Q2 2025 · Jun 30, 2025 $5.77M
Net Income Q2 2025 · Jun 30, 2025 $10.46M
Net Income Q2 2025 · Mar 31, 2025 $4.69M
Net Income Q2 2025 · Jun 30, 2024 $4.9M
Net Income Q2 2025 · Jun 30, 2024 $9.04M
Net Income Q2 2025 · Mar 31, 2024 $4.14M
Operating Income Q2 2025 · Jun 30, 2025 $6.79M
Operating Income Q2 2025 · Jun 30, 2025 $12.22M
Operating Income Q2 2025 · Jun 30, 2024 $5.63M
Operating Income Q2 2025 · Jun 30, 2024 $10.38M
Gross Profit Q2 2025 · Jun 30, 2025 $15.95M
Gross Profit Q2 2025 · Jun 30, 2025 $30.8M
Gross Profit Q2 2025 · Jun 30, 2024 $14.01M
Gross Profit Q2 2025 · Jun 30, 2024 $27.4M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $4.45M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $9.12M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $3.92M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $8.13M
Revenue Q2 2025 · Jun 30, 2025 $20.41M
Revenue Q2 2025 · Jun 30, 2025 $39.92M
Revenue Q2 2025 · Jun 30, 2024 $17.93M
Revenue Q2 2025 · Jun 30, 2024 $35.53M