NASDAQ · Financial Statements

iRhythm Holdings, Inc. (IRTC) Financial Statements

$102.60 NASDAQ: IRTC Market Cap $3.37B

iRhythm Holdings, Inc. most recently reported annual revenue of $747.0M, net profit of $-45.0M, revenue has compounded at 23.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$323.0M$411.0M$493.0M$592.0M$747.0M
Operating Profit$-100.0M$-114.0M$-125.0M$-116.0M$-37.0M
Net Profit$-101.0M$-116.0M$-123.0M$-113.0M$-45.0M
EPS$-3.46$-3.88$-4.04$-3.63$-1.39
Op Margin-31.0%-27.7%-25.4%-19.5%-4.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$463.0M$448.0M$433.0M$931.0M$1.0B
Total Liabilities$183.0M$208.0M$223.0M$841.0M$867.0M
Cash$128.0M$79.0M$36.0M$420.0M$236.0M
Borrowings$118.0M$131.0M$130.0M$737.0M$731.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-38.0M$-23.0M$-50.0M$3.0M$81.0M
Investing Cash Flow$77.0M$-82.0M$-42.0M$-172.0M$-323.0M
Financing Cash Flow$-26.0M$13.0M$9.0M$-117.0M$0
Net Cash Flow$39.0M$-49.0M$-43.0M$392.0M$-184.0M
Free Cash Flow$-66.0M$-53.0M$-91.0M$-46.0M$35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.10
EV / EBITDA210.62
FCF Yield1.04%
Quick Ratio3.75
Interest Coverage-0.73
Return 1Y-29.87%
Return 3Y14.41%
Return 5Y149.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNasdaq High ROE StocksAll stock screens
IRTC Overview IRTC Dividend Run Stock Screener