RADCOM Ltd. (RDCM)

RADCOM Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	63.48	61.01	51.6	46.05	40.28	37.56
Revenue Growth (YoY)	18.21%	18.23%	12.05%	14.32%	7.24%	13.79%
Cost of Revenue	15.71	15.37	13.33	12.32	11.42	10.76
Gross Profit	47.77	45.64	38.27	33.73	28.86	26.8
Selling, General & Admin	25.76	25.74	21.17	17.12	14.54	13.55
Research & Development	17.16	16.82	17.7	20.72	19.81	17.84
Operating Expenses	42.91	42.56	38.87	37.84	34.35	31.39
Operating Income	4.86	3.09	-0.61	-4.11	-5.49	-4.58
Interest & Investment Income	4.71	4.69	4.3	1.78	0.67	1.13
Currency Exchange Gain (Loss)	-0.39	-0.39	0.39	0.25	-0.3	-0.31
Other Non Operating Income (Expenses)	-0.19	-0.19	-0.14	-0.02	-0.02	-0.02
EBT Excluding Unusual Items	8.99	7.2	3.95	-2.1	-5.14	-3.77
Merger & Restructuring Charges	-	-	-0.06	-	-	-
Pretax Income	8.99	7.2	3.9	-2.1	-5.14	-3.77
Income Tax Expense	0.34	0.23	0.18	0.16	0.12	0.22
Net Income	8.65	6.97	3.71	-2.26	-5.26	-3.99
Net Income to Common	8.65	6.97	3.71	-2.26	-5.26	-3.99
Net Income Growth	124.34%	87.67%	-	-	-	-
Shares Outstanding (Basic)	16	16	15	15	14	14
Shares Outstanding (Diluted)	16	16	15	15	14	14
Shares Change (YoY)	6.38%	5.60%	5.32%	2.84%	1.41%	1.07%
EPS (Basic)	0.55	0.44	0.25	-0.16	-0.37	-0.29
EPS (Diluted)	0.53	0.43	0.24	-0.16	-0.37	-0.29
EPS Growth	111.69%	79.17%	-	-	-	-
Free Cash Flow	-	10.96	4.47	5.87	1.56	-0.48
Free Cash Flow Per Share	-	0.68	0.29	0.40	0.11	-0.03
Gross Margin	75.26%	74.81%	74.16%	73.24%	71.64%	71.36%
Operating Margin	7.66%	5.06%	-1.17%	-8.93%	-13.64%	-12.20%
Profit Margin	13.62%	11.42%	7.20%	-4.90%	-13.06%	-10.63%
Free Cash Flow Margin	-	17.97%	8.67%	12.75%	3.89%	-1.27%
EBITDA	5.55	3.77	0.02	-3.64	-4.95	-3.88
EBITDA Margin	8.75%	6.17%	0.03%	-7.90%	-12.30%	-10.34%
D&A For EBITDA	0.69	0.68	0.62	0.48	0.54	0.7
EBIT	4.86	3.09	-0.61	-4.11	-5.49	-4.58
EBIT Margin	7.66%	5.06%	-1.17%	-8.93%	-13.64%	-12.20%
Effective Tax Rate	3.82%	3.25%	4.67%	-	-	-
Revenue as Reported	61.01	61.01	51.6	46.05	40.28	37.56

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q