NASDAQ · RDCM
Radcom financials
$10.18+0.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q2 '19 Jun 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $9.1M | $10.2M | $8.3M | $9.0M | $8.5M | $6.0M | — |
| Gross profit | — | — | — | — | — | $6.8M | $7.1M | $5.2M | $6.4M | $6.4M | $4.2M | — |
| Gross margin | — | — | — | — | — | 74.1% | 69.6% | 62.7% | 70.7% | 74.8% | 69.6% | — |
| Operating income | — | — | — | — | — | -$1.8M | -$777.0K | -$3.0M | -$1.5M | -$1.2M | -$3.3M | — |
| Net income | — | — | — | — | — | -$1.7M | -$461.0K | -$2.9M | -$1.1M | -$936.0K | -$3.1M | — |
| Net margin | — | — | — | — | — | −19.1% | −4.5% | −34.9% | −12.1% | −11.0% | −52.0% | — |
| Diluted EPS | — | — | — | — | — | $-0.12 | $-0.04 | $-0.21 | $-0.08 | $-0.07 | $-0.23 | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.8M | -$777.0K | -$3.0M | -$1.5M | -$1.2M | -$3.3M | $0.00 |
| Operating cash flow | — | — | — | — | — | $0.00 | -$50.0K | $0.00 | $6.8M | $0.00 | $0.00 | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 16.8M | 16.2M | 15.3M | 14.5M | 14.1M | 14.1M | 13.9M | 13.9M | 13.8M | 13.8M | 13.7M | 13.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.5M | $19.2M | $10.9M | $9.5M | $11.9M | $23.1M |
| Short-term investments | $79.4M | $75.4M | $71.3M | $64.1M | $58.6M | $44.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $145.0M | $130.6M | $107.5M | $101.0M | $91.7M | $89.4M |
| Total liabilities | $30.9M | $34.9M | $25.0M | $28.2M | $21.5M | $18.3M |
| Shareholders' equity | $114.1M | $95.7M | $82.5M | $72.8M | $70.2M | $71.0M |
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