RADCOM Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	73.49	71.49	61.01	51.6	46.05	40.28
Revenue Growth (YoY)	15.77%	17.19%	18.23%	12.05%	14.32%	7.24%
Cost of Revenue	17.61	17.19	15.75	13.77	12.71	11.42
Gross Profit	55.88	54.3	45.26	37.83	33.34	28.86
Selling, General & Admin	26.14	26.12	24.2	19.65	16.73	14.54
Research & Development	20.72	-0.36	-0.68	-0.74	19.96	19.27
Total Operating Expenses	46.86	25.76	23.52	18.91	36.69	33.82
Operating Income	9.02	8.3	3.09	-0.66	-4.11	-5.49
Total Non-Operating Income (Expense)	4.38	4.28	4.12	4.56	2.02	0.35
Pretax Income	13.4	12.59	7.2	3.9	-2.1	-5.14
Provision for Income Taxes	0.77	0.6	0.23	0.18	-0.16	-0.12
Net Income	12.63	11.99	6.97	3.71	-1.94	-5.02
Net Income to Common	12.63	11.99	6.97	3.71	-2.26	-5.26
Net Income Growth	46.06%	72.09%	87.67%	-	-	-
Shares Outstanding (Basic)	16	16	16	15	15	14
Shares Outstanding (Diluted)	17	17	16	15	15	14
Shares Change (YoY)	3.57%	4.21%	5.60%	5.32%	2.84%	1.41%
EPS (Basic)	0.76	0.74	0.44	0.25	-0.16	-0.37
EPS (Diluted)	0.75	0.71	0.43	0.24	-0.16	-0.37
EPS Growth	38.89%	65.12%	79.17%	-	-	-
Free Cash Flow	-	14.22	10.96	4.47	5.87	1.57
Free Cash Flow Growth	-	29.76%	144.99%	-23.77%	275.02%	-
Free Cash Flow Per Share	-	0.84	0.68	0.29	0.40	0.11
Gross Margin	76.03%	75.95%	74.19%	73.31%	72.39%	71.64%
Operating Margin	12.27%	11.61%	5.06%	-1.28%	-8.93%	-13.64%
Profit Margin	17.18%	16.77%	11.42%	7.20%	-4.21%	-12.45%
FCF Margin	-	19.89%	17.97%	8.67%	12.74%	3.89%
EBITDA	9.02	9	3.77	-0.04	-3.64	-4.95
EBITDA Margin	12.27%	12.58%	6.17%	-0.08%	-7.90%	-12.30%
EBIT	9.02	8.3	3.09	-0.66	-4.11	-5.49
EBIT Margin	12.27%	11.61%	5.06%	-1.28%	-8.93%	-13.64%
Effective Tax Rate	5.73%	4.73%	3.25%	4.67%	7.58%	2.41%

SEC Filings: 10-K · 10-Q