iCAD, Inc. (ICAD)

iCAD, Inc. Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	19.63	17.32	19.8	33.64	29.7	31.34
Revenue Growth (YoY)	-6.08%	-12.54%	-41.13%	13.27%	-5.24%	22.32%
Cost of Revenue	3.33	2.53	2.98	9.4	8.34	7.11
Gross Profit	16.31	14.79	16.82	24.24	21.35	24.23
Selling, General & Admin	16.19	17.06	21.31	25.54	22.43	21.08
Research & Development	5.17	5.16	5.49	9.19	8.11	9.27
Other Operating Expenses	0.25	0.25	0.22	0.24	0.2	0.28
Operating Expenses	21.61	22.47	27.02	34.98	30.74	30.62
Operating Income	-5.3	-7.69	-10.2	-10.73	-9.39	-6.4
Interest Expense / Income	0.01	0.02	0.01	0.14	0.48	0.78
Other Expense / Income	-3.04	-2.88	3.56	0.37	7.71	6.33
Pretax Income	-2.27	-4.83	-13.77	-11.24	-17.57	-13.51
Income Tax	0.02	0.02	-0.12	0	0.04	0.04
Net Income	-2.29	-4.85	-13.66	-11.25	-17.61	-13.55
Shares Outstanding (Basic)	26	26	25	25	22	18
Shares Outstanding (Diluted)	26	26	25	25	22	18
Shares Change	4.33%	1.63%	1.71%	11.92%	20.47%	10.15%
EPS (Basic)	-0.09	-0.19	-0.54	-0.45	-0.80	-0.74
EPS (Diluted)	-0.09	-0.19	-0.54	-0.45	-0.80	-0.74
Free Cash Flow	-5.96	-6.23	-13.31	-9.97	-7.45	-7.4
Free Cash Flow Per Share	-0.23	-0.24	-0.53	-0.40	-0.34	-0.40
Gross Margin	83.05%	85.37%	84.94%	72.07%	71.90%	77.30%
Operating Margin	-27.00%	-44.40%	-51.50%	-31.90%	-31.61%	-20.41%
Profit Margin	-11.67%	-27.99%	-68.96%	-33.43%	-59.30%	-43.24%
Free Cash Flow Margin	-30.38%	-35.96%	-67.24%	-29.64%	-25.07%	-23.62%
EBITDA	-1.51	-3.94	-12.53	-9.77	-15.77	-12.05
EBITDA Margin	-7.69%	-22.75%	-63.29%	-29.04%	-53.09%	-38.45%
Depreciation & Amortization	0.75	0.87	1.23	1.34	1.33	0.67
EBIT	-2.26	-4.81	-13.76	-11.1	-17.1	-12.72
EBIT Margin	-11.50%	-27.78%	-69.50%	-33.01%	-57.57%	-40.60%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).