iRhythm Holdings, Inc. (IRTC)
NASDAQ: IRTC · Real-Time Price · USD
122.44
+5.07 (4.32%)
Jul 29, 2026, 4:00 PM EDT - Market closed

iRhythm Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
787.85747.14591.84492.68410.92322.83
Revenue Growth
27.36%26.24%20.13%19.90%27.29%21.74%
Gross Profit
559.39527.25407.53331.81281.63213.57
Operating Income
-41.04-57.41-115.51-125.16-113.78-99.94
Net Income
-27.78-44.55-113.29-123.41-116.16-101.36
Earnings Per Share
-0.86-1.39-3.63-4.04-3.88-3.46
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue from Contracted Third-Party Payors
415.24392.23311.61267.2223.98193.87
Revenue from Centers for Medicare and Medicaid Services
192.63179.35142.39122.41103.0344.53
Revenue from Healthcare Institutions
129.09125.6195.127159.7757.5
Revenue from Non-Contracted Third-Party Payors
50.949.9442.7332.0724.1326.93
Revenue (Total)
787.85747.14591.84492.68410.92322.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
549.62583.76535.55133.76213.14239.13
Total Debt
729.29731.18736.91129.82131.04117.71
Net Cash (Debt)
-179.67-147.42-201.363.9482.11121.42
Net Cash Growth
----95.20%-32.38%-42.93%
Net Cash Per Share
-5.53-4.61-6.450.132.744.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
62.5880.863.39-50.1-23.01-37.75
Capital Expenditures
-43.83-46.34-33.94-40.42-29.83-28.07
Free Cash Flow
18.7534.52-30.55-90.53-52.84-65.82
Free Cash Flow Growth
34.50%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-3.43%-5.84%-19.05%-24.90%-28.20%-31.28%
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
214.56166.01----
PS Ratio
5.117.674.786.736.8810.75