iCAD, Inc. (ICAD)
3.870
+0.140 (3.75%)
Inactive · Last trade price on Jul 16, 2025
iCAD, Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 19.53 | 19.61 | 17.32 | 19.8 | 33.64 | 29.7 |
Revenue Growth | 8.86% | 13.22% | -12.54% | -41.13% | 13.27% | -5.24% |
Gross Profit Gross Profit Growth | 17.17 | 17.02 | 14.87 | 16.93 | 24.56 | 21.73 |
Operating Income Operating Income Growth | -5.77 | -6.08 | -7.69 | -10.2 | -10.73 | -9.39 |
Net Income Net Income Growth | -5.23 | -5.62 | -4.85 | -13.66 | -11.25 | -17.61 |
Earnings Per Share EPS Growth | -0.20 | -0.21 | -0.19 | -0.54 | -0.45 | -0.80 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Detection Products Detection Products Growth | 9.93 | - | - | - | - |
Detection Services Detection Services Growth | 7.39 | - | - | - | - |
Detection Detection Growth | - | 19.8 | 22.02 | 22 | 22.32 |
Therapy Therapy Growth | - | 8.14 | 11.62 | 7.7 | 9.02 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 20.03 | 17.21 | 21.67 | 21.31 | 34.28 | 27.19 |
Total Debt Total Debt Growth | 0.31 | 0.36 | 0.46 | 0.67 | 1.16 | 8.76 |
Net Cash (Debt) Net Cash Growth | 19.73 | 16.84 | 21.21 | 20.64 | 33.13 | 18.43 |
Net Cash Growth | -0.19% | -20.58% | 2.75% | -37.69% | 79.79% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.75 | 0.64 | 0.83 | 0.82 | 1.34 | 0.83 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -2.71 | -3.95 | -4.96 | -12.79 | -9.41 | -6.99 |
Capital Expenditures CapEx Growth | -0.06 | -0.17 | -0.92 | -0.52 | -0.56 | -0.46 |
Free Cash Flow Free Cash Flow Growth | -2.77 | -4.11 | -5.89 | -13.31 | -9.97 | -7.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 87.91% | 86.78% | 85.87% | 85.48% | 73.01% | 73.18% |
Operating Margin | -29.56% | -31.03% | -44.40% | -51.50% | -31.90% | -31.61% |
Pretax Margin | -26.29% | -28.14% | -40.36% | -50.67% | -33.43% | -59.17% |
Profit Margin | -26.77% | -28.64% | -27.99% | -68.96% | -33.43% | -59.30% |
FCF Margin | -14.18% | -20.98% | -33.99% | -67.24% | -29.64% | -25.07% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PS Ratio | 5.24 | 2.46 | 2.69 | 2.35 | 5.38 | 10.22 |