iRhythm Holdings financials
$114.22+1.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224.2M | $199.4M | $208.9M | $192.9M | $186.7M | $158.7M | $164.3M | $147.5M | $148.0M | $131.9M | $132.5M | $124.6M |
| Gross profit | $163.2M | $141.4M | $148.1M | $137.1M | $132.9M | $109.2M | $115.1M | $101.5M | $103.5M | $87.5M | $87.4M | $82.5M |
| Gross margin | 72.8% | 70.9% | 70.9% | 71.1% | 71.2% | 68.8% | 70.0% | 68.8% | 69.9% | 66.3% | 66.0% | 66.2% |
| Operating income | -$2.5M | -$16.2M | $2.3M | -$8.4M | -$18.7M | -$32.6M | -$4.1M | -$50.3M | -$23.0M | -$38.1M | -$39.2M | -$27.6M |
| Net income | -$381.0K | -$13.9M | $5.6M | -$5.2M | -$14.2M | -$30.7M | -$1.3M | -$46.2M | -$20.1M | -$45.7M | -$38.7M | -$27.1M |
| Net margin | −0.2% | −7.0% | 2.7% | −2.7% | −7.6% | −19.3% | −0.8% | −31.3% | −13.6% | −34.6% | −29.2% | −21.8% |
| Diluted EPS | $-0.01 | $-0.43 | $0.17 | $-0.16 | $-0.44 | $-0.97 | $-0.04 | $-1.48 | $-0.65 | $-1.47 | $-1.26 | $-0.89 |
| EBITDA | $16.9M | -$10.8M | $10.3M | -$3.0M | -$9.4M | -$27.1M | $1.5M | -$12.5M | -$17.8M | -$33.0M | -$28.1M | -$23.5M |
| Operating cash flow | $51.1M | -$26.2M | $26.2M | $34.9M | $27.7M | -$7.9M | $19.2M | $24.3M | $11.8M | -$52.0M | -$16.0M | $1.2M |
| Free cash flow | $37.5M | -$33.1M | $14.5M | $20.1M | $17.3M | -$17.3M | $12.4M | $15.5M | $3.4M | -$61.8M | -$29.5M | -$7.9M |
| Diluted shares | 32.9M | 32.5M | 32.3M | 32.2M | 32.0M | 31.6M | 31.3M | 31.3M | 31.1M | 31.0M | 30.7M | 30.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $246.7M | $240.1M | $236.0M | $255.6M | $309.1M | $375.3M |
| Short-term investments | $344.6M | $309.5M | $347.8M | $309.6M | $236.4M | $145.3M |
| Total debt | $651.1M | $650.3M | $649.5M | $648.8M | $648.0M | $647.2M |
| Total assets | $1.09B | $1.01B | $1.02B | $995.2M | $964.0M | $926.1M |
| Total liabilities | $907.4M | $845.2M | $867.3M | $873.3M | $860.4M | $839.4M |
| Shareholders' equity | $186.0M | $161.2M | $152.7M | $121.9M | $103.7M | $86.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology