iRhythm Holdings, Inc. (IRTC)
NASDAQ: IRTC · Real-Time Price · USD
90.22
-39.97 (-30.70%)
At close: Nov 6, 2026, 4:00 PM EST
90.58
+0.36 (0.40%)
After-hours: Nov 6, 2026, 7:59 PM EST

iRhythm Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
854.04747.14591.84492.68410.92322.83
Revenue Growth
21.56%26.24%20.13%19.90%27.29%21.74%
Gross Profit
614.01527.25407.53331.81281.63213.57
Operating Income
38.49-36.81-71.42-98.22-82.09-99.94
Net Income
-38.59-44.55-113.29-123.41-116.16-101.36
Earnings Per Share
-1.18-1.39-3.63-4.04-3.88-3.46
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue from Contracted Third-Party Payors
443.08392.23311.61267.2223.98193.87
Revenue from Centers for Medicare and Medicaid Services
216.38179.35142.39122.41103.0344.53
Revenue from Healthcare Institutions
139.68125.6195.127159.7757.5
Revenue from Non-Contracted Third-Party Payors
54.9149.9442.7332.0724.1326.93
Revenue (Total)
854.04747.14591.84492.68410.92322.83

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
560.72583.76535.55133.76213.14239.13
Total Debt
725.73731.18736.91129.82131.04117.71
Net Cash (Debt)
-165.02-147.42-201.363.9482.11121.42
Net Cash Growth
----95.20%-32.38%-42.93%
Net Cash Per Share
-5.05-4.61-6.450.132.744.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.5680.863.39-50.1-23.01-37.75
Capital Expenditures
-48.18-46.34-33.94-40.42-29.83-28.07
Free Cash Flow
7.3834.52-30.55-90.53-52.84-65.82
Free Cash Flow Growth
-77.23%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.89%70.57%68.86%67.35%68.54%66.16%
Operating Margin
4.51%-4.93%-12.07%-19.93%-19.98%-30.96%
Pretax Margin
-4.41%-5.84%-19.05%-24.90%-28.20%-31.28%
Profit Margin
-4.52%-5.96%-19.14%-25.05%-28.27%-31.40%
FCF Margin
0.86%4.62%-5.16%-18.37%-12.86%-20.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
410.92165.61----
PS Ratio
3.557.654.776.666.8610.73