iRhythm Holdings, Inc.
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IRTC FY 2025 request
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/api/financials?ticker=IRTC&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 747,138 | 591,839 | +26.2% |
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| Centers for Medicare and Medicaid | 179,350 | 142,389 | +26.0% |
| Contracted third-party payors | 392,234 | 311,605 | +25.9% |
| Healthcare institutions | 125,613 | 95,115 | +32.1% |
| Non-contracted third-party payors | 49,941 | 42,730 | +16.9% |
| Cost of Revenue | 219,888 | 184,308 | +19.3% |
Show Public Utilities Inventory breakouts |
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| Printed Circuit Board Assemblies | 17.5 | 13.7 | +27.7% |
| Gross Profit | 527,250 | 407,531 | +29.4% |
| Research And Development Expense Excluding Acquired In Process Cost | 84,610 | 71,459 | +18.4% |
| Research And Development Asset Acquired Other Than Through Business Combination Written Off | 3,036 | 32,371 | -90.6% |
| Selling, General & Administrative | 492,553 | 418,565 | +17.7% |
| Asset Impairment Charges | 4,458 | 641 | +595.5% |
Show Impaired Long Lived Assets Held And Used By Type breakouts |
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| Internal-use software in service | 4,458 | 641 | +595.5% |
Show Property Plant And Equipment By Type breakouts |
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| Software Development | 2.5 | — | — |
| Operating Expenses | 584,657 | 523,036 | +11.8% |
| Operating Income | -57,407 | -115,505 | +50.3% |
| Interest Income | 21,521 | 21,938 | -1.9% |
| Interest Expense | -13,154 | -12,821 | -2.6% |
| Other Non-Operating Income (Expense) | 5,442 | 1,253 | +334.3% |
| Non-Operating Income (Expense) | 13,809 | 2,781 | +396.5% |
| Income Before Taxes | -43,598 | -112,724 | +61.3% |
| Income Tax Expense (Benefit) | 953 | 565 | +68.7% |
| Net Income | -44,551 | -113,289 | +60.7% |
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| Retained Earnings | -44,551 | -113,289 | +60.7% |
| EPS (Basic) | -1.39 | -3.63 | +61.7% |
| EPS (Diluted) | -1.39 | -3.63 | +61.7% |
| Wtd Avg Shares (Basic) | 32,004 | 31,196 | +2.6% |
| Wtd Avg Shares (Diluted) | 32,004 | 31,196 | +2.6% |
| Comprehensive Income | -44,313 | -113,012 | +60.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 236,012 | 419,597 | -43.8% |
| Marketable Securities (Current) | 347,751 | 115,956 | +199.9% |
| Accounts Receivable | 75,706 | 79,941 | -5.3% |
| Inventory | 21,634 | 14,039 | +54.1% |
| Prepaid Expenses & Other Current Assets | 21,662 | 16,286 | +33.0% |
| Total Current Assets | 702,765 | 645,819 | +8.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 151,599 | 125,092 | +21.2% |
| Operating Lease Right-of-Use Assets | 41,827 | 47,564 | -12.1% |
| Restricted Cash Noncurrent | 8,358 | 8,358 | 0.0% |
| Goodwill | 862 | 862 | 0.0% |
| Long Term Investments | 69,913 | 61,902 | +12.9% |
| Other Non-Current Assets | 44,718 | 41,852 | +6.8% |
| Total Assets | 1,020,042 | 931,449 | +9.5% |
| Current Liabilities | |||
| Accounts Payable | 2,256 | 7,221 | -68.8% |
| Accrued Liabilities | 128,747 | 84,900 | +51.6% |
| Deferred Revenue (Current) | 4,201 | 2,932 | +43.3% |
| Operating Lease Liability Current | 16,686 | 15,867 | +5.2% |
| Total Current Liabilities | 151,890 | 110,920 | +36.9% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 908 | 8,579 | -89.4% |
| Operating Lease Liabilities | 64,994 | 74,599 | -12.9% |
| Total Liabilities | 867,296 | 840,541 | +3.2% |
| Other Liabilities | |||
| Convertible Long Term Notes Payable | 649,504 | 646,443 | +0.5% |
| Stockholders' Equity | |||
| Common Stock | 32 | 31 | +3.2% |
| Additional Paid In Capital Common Stock | 980,757 | 874,607 | +12.1% |
| Accumulated Other Comprehensive Income | 403 | 165 | +144.2% |
| Retained Earnings | -803,446 | -758,895 | -5.9% |
| Treasury Stock Common Value | -25,000 | -25,000 | 0.0% |
| Total Stockholders' Equity | 152,746 | 90,908 | +68.0% |
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| Accumulated Other Comprehensive Income | 403 | 165 | +144.2% |
| Additional Paid In Capital | 980,757 | 874,607 | +12.1% |
| Common Stock | 32 | 31 | +3.2% |
| Retained Earnings | -803,446 | -758,895 | -5.9% |
| Treasury Stock Common | -25,000 | -25,000 | 0.0% |
| Total Liabilities & Equity | 1,020,042 | 931,449 | +9.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -44,551 | -113,289 | +60.7% |
| Depreciation And Amortization | 20,742 | 20,715 | +0.1% |
| Stock-Based Compensation | 88,283 | 75,978 | +16.2% |
| Accretion Amortization Of Discounts And Premiums Investments | -3,127 | -1,350 | -131.6% |
| Operating Lease Right Of Use Asset Amortization Expense | 5,737 | 5,062 | +13.3% |
| Amortization Of Debt Discount Premium | 3,060 | 2,796 | +9.4% |
| Equity Securities Fv Ni Gain Loss | -5,711 | -1,902 | -200.3% |
| Provision For Credit Losses And Contractual Allowance | 99,666 | 73,463 | +35.7% |
| Other Operating Activities Cash Flow Statement | 967 | 432 | +123.8% |
| Change in Accounts Receivable | -95,431 | -91,920 | -3.8% |
| Change in Inventory | -8,512 | -224 | -3700.0% |
| Change in Prepaid & Other Assets | -5,380 | 5,305 | -201.4% |
| Increase Decrease In Other Noncurrent Assets | -2,894 | 3,221 | -189.8% |
| Change in Accounts Payable | 28,044 | -7,408 | +478.6% |
| Change in Deferred Revenue | 1,269 | -374 | +439.3% |
| Increase Decrease In Operating Lease Liabilities | -8,793 | -7,716 | -14.0% |
| Net Cash from Operations | 80,863 | 3,390 | +2285.3% |
| Depreciation & Amortization | 20.7 | 20.7 | 0.0% |
| Deferred Income Taxes | 118 | -127 | +192.9% |
| Investing Activities | |||
| Capital Expenditures | -46,342 | -33,942 | -36.5% |
| Payments To Acquire Marketable Securities | -466,114 | -118,241 | -294.2% |
| Proceeds From Maturities Prepayments And Calls Of Marketable Securities | 237,700 | 101,200 | +134.9% |
| Payments To Acquire Strategic Investments | -2,300 | -57,000 | +96.0% |
| Net Cash from Investing | -277,056 | -122,983 | -125.3% |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | 5,261 | 6,779 | -22.4% |
| Financing Activities | |||
| Proceeds From Stock Plans | 12,607 | 8,473 | +48.8% |
| Net Cash from Financing | 12,607 | 511,381 | -97.5% |
| Amortization of Financing Costs (FY) | — | — | — |
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| Convertible Notes Due 2029 · Convertible Debt | 3,060 | 2,617 | +16.9% |
| Supplemental | |||
| Interest Paid | 9,919 | 6,389 | +55.3% |
| Income Taxes Paid | 1,196 | 923 | +29.6% |
| Operating Lease Payments | 15,875 | 15,177 | +4.6% |
| Payments For Proceeds From Tenant Allowance | 745 | 736 | +1.2% |
| Unpaid Capital Expenditures | 407 | 275 | +48.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1 | -6 | +116.7% |
| Net Change in Cash | -183,585 | 391,782 | -146.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 244,370 | 427,955 | -42.9% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.