iRhythm Holdings, Inc. (IRTC)
NASDAQ: IRTC · Real-Time Price · USD
124.75
+9.51 (8.25%)
At close: Aug 19, 2026, 4:00 PM EDT
124.96
+0.21 (0.17%)
After-hours: Aug 19, 2026, 5:41 PM EDT

iRhythm Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
825.34747.14591.84492.68410.92322.83
Revenue Growth
25.58%26.24%20.13%19.90%27.29%21.74%
Gross Profit
589.74527.25407.53331.81281.63213.57
Operating Income
10.7-36.81-71.42-98.22-82.09-99.94
Net Income
-13.95-44.55-113.29-123.41-116.16-101.36
Earnings Per Share
-0.43-1.39-3.63-4.04-3.88-3.46
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue from Contracted Third-Party Payors
431.3392.23311.61267.2223.98193.87
Revenue from Centers for Medicare and Medicaid Services
206.7179.35142.39122.41103.0344.53
Revenue from Healthcare Institutions
135.05125.6195.127159.7757.5
Revenue from Non-Contracted Third-Party Payors
52.349.9442.7332.0724.1326.93
Revenue (Total)
825.34747.14591.84492.68410.92322.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
591.27583.76535.55133.76213.14239.13
Total Debt
727.35731.18736.91129.82131.04117.71
Net Cash (Debt)
-136.08-147.42-201.363.9482.11121.42
Net Cash Growth
----95.20%-32.38%-42.93%
Net Cash Per Share
-4.19-4.61-6.450.132.744.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8680.863.39-50.1-23.01-37.75
Capital Expenditures
-47.02-46.34-33.94-40.42-29.83-28.07
Free Cash Flow
38.9834.52-30.55-90.53-52.84-65.82
Free Cash Flow Growth
39.80%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.45%70.57%68.86%67.35%68.54%66.16%
Operating Margin
1.30%-4.93%-12.07%-19.93%-19.98%-30.96%
Pretax Margin
-1.57%-5.84%-19.05%-24.90%-28.20%-31.28%
Profit Margin
-1.69%-5.96%-19.14%-25.05%-28.27%-31.40%
FCF Margin
4.72%4.62%-5.16%-18.37%-12.86%-20.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
105.15165.61----
PS Ratio
4.977.654.776.666.8610.73