iRhythm Holdings, Inc.
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IRTC Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 199,390 | 158,677 | +25.7% |
Show Product Lines breakouts |
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| CMS | 51,389 | 38,112 | +34.8% |
| Contracted third-party payors | 106,804 | 83,802 | +27.4% |
| Customer A | 30,154 | 26,673 | +13.1% |
| Non-contracted third-party payors | 11,043 | 10,090 | +9.4% |
| Cost of Revenue | 58,037 | 49,461 | +17.3% |
Show Public Utilities Inventory breakouts |
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| Printed Circuit Board Assemblies | 5.5 | 3.9 | +41.0% |
| Gross Profit | 141,353 | 109,216 | +29.4% |
| Research And Development Expense Excluding Acquired In Process Cost | 21,358 | 21,519 | -0.7% |
| Research And Development Asset Acquired Other Than Through Business Combination Written Off | 296 | 296 | 0.0% |
Show Legal Entity breakouts |
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| BioIntelliSense, Inc. · Convertible Notes Payable | 0.3 | 0.3 | 0.0% |
| Selling, General & Administrative | 135,884 | 119,957 | +13.3% |
| Operating Expenses | 157,538 | 141,772 | +11.1% |
| Operating Income | -16,185 | -32,556 | +50.3% |
| Interest Income | 4,879 | 4,919 | -0.8% |
| Interest Expense | -3,290 | -3,273 | -0.5% |
| Other Non-Operating Income (Expense) | 1,163 | 875 | +32.9% |
| Non-Operating Income (Expense) | 2,752 | 2,521 | +9.2% |
| Income Before Taxes | -13,433 | -30,035 | +55.3% |
| Income Tax Expense (Benefit) | 500 | 665 | -24.8% |
| Net Income | -13,933 | -30,700 | +54.6% |
Show Equity Components breakouts |
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| Retained Earnings | -13,933 | -30,700 | +54.6% |
| EPS (Basic) | -0.43 | -0.97 | +55.7% |
| EPS (Diluted) | -0.43 | -0.97 | +55.7% |
| Wtd Avg Shares (Basic) | 32,507 | 31,590 | +2.9% |
| Wtd Avg Shares (Diluted) | 32,507 | 31,590 | +2.9% |
| Comprehensive Income | -14,294 | -30,722 | +53.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 240,146 | 375,278 | -36.0% |
| Marketable Securities (Current) | 309,474 | 145,311 | +113.0% |
| Accounts Receivable | 80,863 | 80,639 | +0.3% |
| Inventory | 23,800 | 14,336 | +66.0% |
| Prepaid Expenses & Other Current Assets | 26,275 | 20,449 | +28.5% |
| Total Current Assets | 680,558 | 636,013 | +7.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 156,704 | 130,850 | +19.8% |
| Operating Lease Right-of-Use Assets | 40,324 | 46,171 | -12.7% |
| Restricted Cash Noncurrent | 8,358 | 8,358 | 0.0% |
| Goodwill | 862 | 862 | 0.0% |
| Long Term Investments | 72,860 | 62,745 | +16.1% |
| Other Non-Current Assets | 46,699 | 41,099 | +13.6% |
| Total Assets | 1,006,365 | 926,098 | +8.7% |
| Current Liabilities | |||
| Accounts Payable | 8,559 | 11,946 | -28.4% |
| Accrued Liabilities | 102,342 | 79,976 | +28.0% |
| Deferred Revenue (Current) | 4,056 | 3,282 | +23.6% |
| Operating Lease Liability Current | 16,793 | 16,140 | +4.0% |
| Total Current Liabilities | 131,750 | 111,344 | +18.3% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 907 | 8,727 | -89.6% |
| Operating Lease Liabilities | 62,185 | 72,125 | -13.8% |
| Total Liabilities | 845,155 | 839,433 | +0.7% |
| Other Liabilities | |||
| Convertible Long Term Notes Payable | 650,313 | 647,237 | +0.5% |
| Stockholders' Equity | |||
| Common Stock | 33 | 32 | +3.1% |
| Additional Paid In Capital Common Stock | 1,003,514 | 901,085 | +11.4% |
| Accumulated Other Comprehensive Income | 42 | 143 | -70.6% |
| Retained Earnings | -817,379 | -789,595 | -3.5% |
| Treasury Stock Common Value | -25,000 | -25,000 | 0.0% |
| Total Stockholders' Equity | 161,210 | 86,665 | +86.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 42 | 143 | -70.6% |
| Additional Paid In Capital | 1,003,514 | 901,085 | +11.4% |
| Common Stock | 33 | 32 | +3.1% |
| Retained Earnings | -817,379 | -789,595 | -3.5% |
| Treasury Stock Common | -25,000 | -25,000 | 0.0% |
| Total Liabilities & Equity | 1,006,365 | 926,098 | +8.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -13,933 | -30,700 | +54.6% |
| Depreciation And Amortization | 5,042 | 5,210 | -3.2% |
| Stock-Based Compensation | 21,491 | 23,344 | -7.9% |
| Accretion Amortization Of Discounts And Premiums Investments | -730 | -619 | -17.9% |
| Operating Lease Right Of Use Asset Amortization Expense | 1,503 | 1,393 | +7.9% |
| Amortization Of Debt Discount Premium | 809 | 794 | +1.9% |
| Equity Securities Fv Ni Gain Loss | -1,447 | -843 | -71.6% |
| Provision For Credit Losses And Contractual Allowance | 27,844 | 29,427 | -5.4% |
| Other Operating Activities Cash Flow Statement | 340 | 103 | +230.1% |
| Change in Accounts Receivable | -33,000 | -30,125 | -9.5% |
| Change in Inventory | -2,424 | -388 | -524.7% |
| Change in Prepaid & Other Assets | -4,613 | -4,165 | -10.8% |
| Increase Decrease In Other Noncurrent Assets | -1,981 | 729 | -371.7% |
| Change in Accounts Payable | -22,522 | -489 | -4505.7% |
| Change in Deferred Revenue | -145 | 350 | -141.4% |
| Increase Decrease In Operating Lease Liabilities | -2,703 | -2,208 | -22.4% |
| Net Cash from Operations | -26,173 | -7,891 | -231.7% |
| Depreciation & Amortization | 5 | 5.2 | -3.8% |
| Investing Activities | |||
| Capital Expenditures | -6,905 | -9,419 | +26.7% |
| Payments To Acquire Marketable Securities | -94,030 | -34,320 | -174.0% |
| Proceeds From Maturities Prepayments And Calls Of Marketable Securities | 132,650 | 5,600 | +2268.8% |
| Payments To Acquire Strategic Investments | -1,500 | — | — |
| Net Cash from Investing | 30,215 | -38,139 | +179.2% |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | 1,118 | 1,406 | -20.5% |
| Financing Activities | |||
| Proceeds From Stock Plans | 149 | 1,729 | -91.4% |
| Net Cash from Financing | 149 | 1,729 | -91.4% |
| Amortization of Financing Costs (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Convertible Notes Due 2029 · Convertible Debt | 809 | 793 | +2.0% |
| Supplemental | |||
| Interest Paid | 4,959 | 4,959 | 0.0% |
| Income Taxes Paid | -90 | 390 | -123.1% |
| Operating Lease Payments | 4,133 | 3,864 | +7.0% |
| Unpaid Capital Expenditures | 2,531 | 132 | +1817.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -57 | -18 | -216.7% |
| Net Change in Cash | 4,134 | -44,319 | +109.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 248,504 | 383,636 | -35.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.