iRhythm Holdings financials
$114.22+1.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747.1M | $591.8M | $492.7M | $410.9M | $322.8M | $265.2M | $214.6M | $147.3M | $99.1M | $64.1M |
| Gross profit | $527.3M | $407.5M | $331.8M | $281.6M | $213.6M | $194.9M | $162.1M | $108.5M | $70.9M | $43.2M |
| Gross margin | 70.6% | 68.9% | 67.3% | 68.5% | 66.2% | 73.5% | 75.5% | 73.7% | 71.5% | 67.4% |
| Operating income | -$57.4M | -$115.5M | -$125.2M | -$113.8M | -$99.9M | -$43.7M | -$54.8M | -$45.7M | -$27.6M | -$15.6M |
| Net income | -$44.6M | -$113.3M | -$123.4M | -$116.2M | -$101.4M | -$43.8M | -$54.6M | -$50.4M | -$29.7M | -$20.9M |
| Net margin | −6.0% | −19.1% | −25.0% | −28.3% | −31.4% | −16.5% | −25.4% | −34.2% | −30.0% | −32.6% |
| Diluted EPS | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | $-2.11 | $-1.31 | $-3.95 |
| EBITDA | -$29.2M | -$61.8M | -$97.7M | -$73.8M | -$83.3M | -$30.7M | -$42.4M | -$43.4M | -$26.0M | -$15.0M |
| Operating cash flow | $80.9M | $3.4M | -$50.1M | -$23.0M | -$37.8M | -$13.8M | -$21.9M | -$29.1M | -$14.9M | -$16.7M |
| Free cash flow | $34.5M | -$30.6M | -$90.5M | -$52.8M | -$65.8M | -$27.3M | -$42.3M | -$34.3M | -$18.5M | -$19.4M |
| Diluted shares | 32.0M | 31.2M | 30.5M | 29.9M | 29.3M | 27.8M | 25.3M | 23.9M | 22.6M | 5.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $236.0M | $419.6M | $36.2M | $78.8M | $127.6M | $88.6M |
| Short-term investments | $347.8M | $116.0M | $97.6M | $134.3M | $111.6M | $246.6M |
| Total debt | $649.5M | $646.4M | $35.0M | $34.9M | $21.4M | $33.0M |
| Total assets | $1.02B | $931.4M | $433.1M | $448.2M | $463.0M | $511.7M |
| Total liabilities | $867.3M | $840.5M | $223.0M | $208.4M | $183.5M | $170.1M |
| Shareholders' equity | $152.7M | $90.9M | $210.1M | $239.8M | $279.5M | $341.6M |
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