The Tip Desk

IRADIMED CORP

Company Stats

Market Cap
$1.1B
as of Sep 30, 2026
Shares Outstanding
12.8M
Free Float
30.0%

Income Statement

Revenue
$83.8M
Operating Income
$26.1M
Net Income
$22.5M
EBITDA
$27.3M
Revenue Growth, 3Y
16.3%
FCF Margin, 3Y Avg
17.9%
FCF Margin, Worst Year
9.2%

Cash Flow

Free Cash Flow
$17.2M
FCF Yield
1.6%
Owner FCF Yield
1.3%

Balance Sheet

Cash & Equivalents
$51.2M

Returns & Capital

Dividends Paid
$15.0M
Dividend Yield
1.4%
Dividend Payout, 3Y Avg
71.6%
SBC, 3Y Avg
$2.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$83.8M$17.2M20.5%
FY2024$73.2M$17.6M24.1%
FY2023$65.6M$6.0M9.2%
FY2022$53.3M$9.2M17.3%
FY2021$41.8M$10.8M25.8%

Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage