iRhythm Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	787.85	747.14	591.84	492.68	410.92	322.83
Revenue Growth (YoY)	27.36%	26.24%	20.13%	19.90%	27.29%	21.74%
Cost of Revenue	228.46	219.89	184.31	160.88	129.29	109.26
Gross Profit	559.39	527.25	407.53	331.81	281.63	213.57
Selling, General & Admin	508.48	492.55	418.57	385.65	322.2	274.84
Research & Development	87.49	87.65	103.83	60.24	46.61	38.67
Other Operating Expenses	604.88	589.12	523.68	468.05	422.02	313.51
Total Operating Expenses	1,201	1,169	1,046	913.93	790.83	627.02
Operating Income	-41.04	-57.41	-115.51	-125.16	-113.78	-99.94
Interest Income	21.48	21.52	21.94	6.35	2.35	-
Interest Expense	-13.17	-13.15	-12.82	-3.65	-4.14	-1.17
Other Non-Operating Income (Expense)	5.73	5.44	-6.34	-0.2	-0.31	-
Total Non-Operating Income (Expense)	14.04	13.81	2.78	2.51	-2.1	0.12
Pretax Income	-27	-43.6	-112.72	-122.66	-115.89	-100.99
Provision for Income Taxes	0.79	0.95	0.57	0.75	0.27	0.37
Net Income	-27.78	-44.55	-113.29	-123.41	-116.16	-101.36
Net Income to Common	-27.78	-44.55	-113.29	-123.41	-116.16	-101.36
Shares Outstanding (Basic)	32	32	31	31	30	29
Shares Outstanding (Diluted)	32	32	31	31	30	29
Shares Change (YoY)	3.72%	2.59%	2.19%	2.05%	1.99%	5.68%
EPS (Basic)	-0.86	-1.39	-3.63	-4.04	-3.88	-3.46
EPS (Diluted)	-0.86	-1.39	-3.63	-4.04	-3.88	-3.46
Shares Outstanding	32.85	32.3	31.39	30.95	30.19	29.49
Free Cash Flow	18.75	34.52	-30.55	-90.53	-52.84	-65.82
Free Cash Flow Growth	-45.68%	-	-	-	-	-
Free Cash Flow Per Share	0.58	1.08	-0.98	-2.97	-1.77	-2.24
Gross Margin	71.00%	70.57%	68.86%	67.35%	68.54%	66.16%
Operating Margin	-5.21%	-7.68%	-19.52%	-25.40%	-27.69%	-30.96%
Profit Margin	-3.53%	-5.96%	-19.14%	-25.05%	-28.27%	-31.40%
FCF Margin	2.38%	4.62%	-5.16%	-18.37%	-12.86%	-20.39%
EBITDA	-20.46	-36.67	-94.79	-108.81	-100.38	-90.1
EBITDA Margin	-2.60%	-4.91%	-16.02%	-22.09%	-24.43%	-27.91%
EBIT	-41.04	-57.41	-115.51	-125.16	-113.78	-99.94
EBIT Margin	-5.21%	-7.68%	-19.52%	-25.40%	-27.69%	-30.96%
Effective Tax Rate	-2.92%	-2.19%	-0.50%	-0.61%	-0.23%	-0.36%

SEC Filings: 10-K · 10-Q