iCAD, Inc. (ICAD)
NASDAQ: ICAD · Real-Time Price · USD
1.540
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST - Market closed
iCAD, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 18.94 | 17.32 | 19.8 | 33.64 | 29.7 | 31.34 | Upgrade
|
| Revenue Growth (YoY) | 10.03% | -12.54% | -41.13% | 13.27% | -5.24% | 22.32% | Upgrade
|
| Cost of Revenue | 2.37 | 2.45 | 2.88 | 9.08 | 7.97 | 6.72 | Upgrade
|
| Gross Profit | 16.57 | 14.87 | 16.93 | 24.56 | 21.73 | 24.62 | Upgrade
|
| Selling, General & Admin | 15.71 | 17.06 | 21.31 | 25.54 | 22.43 | 21.08 | Upgrade
|
| Research & Development | 6.45 | 5.16 | 5.49 | 9.19 | 8.11 | 9.27 | Upgrade
|
| Operating Expenses | 22.69 | 22.56 | 27.13 | 35.29 | 31.12 | 31.02 | Upgrade
|
| Operating Income | -6.12 | -7.69 | -10.2 | -10.73 | -9.39 | -6.4 | Upgrade
|
| Interest Expense | -0.01 | -0.02 | -0.01 | -0.14 | -0.48 | -0.78 | Upgrade
|
| Interest & Investment Income | 0.82 | 0.73 | 0.21 | 0.02 | 0.1 | 0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | -0.01 | -0.04 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -5.28 | -6.99 | -10.03 | -10.86 | -9.77 | -6.84 | Upgrade
|
| Other Unusual Items | - | - | - | -0.39 | -7.81 | -6.67 | Upgrade
|
| Pretax Income | -5.28 | -6.99 | -10.03 | -11.24 | -17.57 | -13.51 | Upgrade
|
| Income Tax Expense | 0.03 | 0.02 | -0.12 | 0 | 0.04 | 0.04 | Upgrade
|
| Earnings From Continuing Operations | -5.31 | -7.01 | -9.92 | -11.25 | -17.61 | -13.55 | Upgrade
|
| Earnings From Discontinued Operations | 2.6 | 2.16 | -3.74 | - | - | - | Upgrade
|
| Net Income | -2.71 | -4.85 | -13.66 | -11.25 | -17.61 | -13.55 | Upgrade
|
| Net Income to Common | -2.71 | -4.85 | -13.66 | -11.25 | -17.61 | -13.55 | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 25 | 25 | 22 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 25 | 25 | 22 | 18 | Upgrade
|
| Shares Change (YoY) | 3.96% | 1.63% | 1.71% | 11.92% | 20.47% | 10.15% | Upgrade
|
| EPS (Basic) | -0.10 | -0.19 | -0.54 | -0.45 | -0.80 | -0.74 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.19 | -0.54 | -0.45 | -0.80 | -0.74 | Upgrade
|
| Free Cash Flow | -4.66 | -5.89 | -13.31 | -9.97 | -7.45 | -7.4 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.23 | -0.53 | -0.40 | -0.34 | -0.40 | Upgrade
|
| Gross Margin | 87.51% | 85.87% | 85.48% | 73.01% | 73.18% | 78.57% | Upgrade
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| Operating Margin | -32.31% | -44.40% | -51.50% | -31.90% | -31.61% | -20.41% | Upgrade
|
| Profit Margin | -14.29% | -27.99% | -68.96% | -33.43% | -59.30% | -43.24% | Upgrade
|
| Free Cash Flow Margin | -24.62% | -33.99% | -67.24% | -29.64% | -25.07% | -23.62% | Upgrade
|
| EBITDA | -5.61 | -7.28 | -9.68 | -10.18 | -8.81 | -5.72 | Upgrade
|
| EBITDA Margin | -29.60% | -42.04% | -48.87% | -30.25% | -29.67% | -18.26% | Upgrade
|
| D&A For EBITDA | 0.51 | 0.41 | 0.52 | 0.56 | 0.58 | 0.67 | Upgrade
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| EBIT | -6.12 | -7.69 | -10.2 | -10.73 | -9.39 | -6.4 | Upgrade
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| EBIT Margin | -32.31% | -44.40% | -51.50% | -31.90% | -31.61% | -20.41% | Upgrade
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| Revenue as Reported | 18.94 | 17.32 | 19.8 | 33.64 | 29.7 | 31.34 | Upgrade
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| Advertising Expenses | - | 0.2 | 0.4 | 0.69 | 0.27 | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.