The Tip Desk

iRhythm Holdings, Inc.

Company Stats

Market Cap
$3.7B
as of Sep 30, 2026
Shares Outstanding
33.0M
Free Float
97.7%

Income Statement

Revenue
$747.1M
Operating Income
-$57.4M
Net Income
-$44.6M
EBITDA
-$36.7M
Non-cash Impairment
$4.5M
Revenue Growth, 3Y
22.1%
FCF Margin, 3Y Avg
-6.3%
FCF Margin, Worst Year
-18.4%

Cash Flow

Free Cash Flow
$34.5M
FCF Yield
0.9%
Owner FCF Yield
-1.4%

Balance Sheet

Cash & Equivalents
$236.0M

Returns & Capital

Buyback Yield, 3Y Avg
0.2%
SBC, 3Y Avg
$80.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$747.1M$34.5M4.6%
FY2024$591.8M-$30.6M-5.2%
FY2023$492.7M-$90.5M-18.4%
FY2022$410.9M-$52.8M-12.9%
FY2021$322.8M-$65.8M-20.4%

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