RADCOM Ltd. (RDCM)

RADCOM Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	53.7	51.6	46.05	40.28	37.56	33.01
Revenue Growth (YoY)	13.17%	12.05%	14.32%	7.24%	13.79%	-3.05%
Cost of Revenue	14.18	13.77	12.71	11.42	10.76	9.92
Gross Profit	39.52	37.83	33.34	28.86	26.8	23.09
Selling, General & Admin	21.41	19.65	16.73	14.54	13.55	14.19
Research & Development	18.72	18.84	20.72	19.81	17.84	16.74
Operating Expenses	40.12	38.49	37.45	34.35	31.39	30.93
Operating Income	-0.6	-0.66	-4.11	-5.49	-4.58	-7.84
Interest Expense / Income	-4.64	-4.56	-2.02	-0.35	-0.81	-1.17
Pretax Income	4.04	3.9	-2.1	-5.14	-3.77	-6.66
Income Tax	0.18	0.18	0.16	0.12	0.22	0.17
Net Income	3.85	3.71	-2.26	-5.26	-3.99	-6.83
Shares Outstanding (Basic)	15	15	15	14	14	14
Shares Outstanding (Diluted)	16	15	15	14	14	14
Shares Change	1.91%	5.32%	2.84%	1.41%	1.07%	1.09%
EPS (Basic)	0.26	0.25	-0.16	-0.37	-0.29	-0.50
EPS (Diluted)	0.25	0.24	-0.16	-0.37	-0.29	-0.50
Free Cash Flow	-	4.47	5.87	1.57	-0.48	6.14
Free Cash Flow Per Share	-	0.30	0.40	0.11	-0.03	0.45
Gross Margin	73.60%	73.31%	72.39%	71.64%	71.36%	69.96%
Operating Margin	-1.11%	-1.28%	-8.93%	-13.64%	-12.20%	-23.74%
Profit Margin	7.18%	7.20%	-4.90%	-13.07%	-10.63%	-20.70%
Free Cash Flow Margin	-	8.67%	12.74%	3.89%	-1.27%	18.60%
Effective Tax Rate	4.56%	4.67%	-	-	-	-
EBITDA	-	-0.04	-3.64	-4.95	-3.88	-7.08
EBITDA Margin	-	-0.08%	-7.90%	-12.30%	-10.34%	-21.46%
Depreciation & Amortization	-	0.62	0.48	0.54	0.7	0.75
EBIT	-0.6	-0.66	-4.11	-5.49	-4.58	-7.84
EBIT Margin	-1.11%	-1.28%	-8.93%	-13.64%	-12.20%	-23.74%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).