NASDAQ · RDCM
Radcom financials
$10.18+0.59%
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 | $71.5M | $61.0M | $51.6M | $46.1M | $40.3M | $37.6M | $33.0M | $34.0M | $37.2M | $29.5M |
| Gross profit | $54.3M | $45.3M | $37.8M | $33.3M | $28.9M | $26.8M | $23.1M | $25.2M | $26.7M | $20.5M |
| Gross margin | 76.0% | 74.2% | 73.3% | 72.4% | 71.6% | 71.4% | 70.0% | 74.0% | 71.8% | 69.6% |
| Operating income | $8.3M | $3.1M | -$662.0K | -$4.1M | -$5.5M | -$4.6M | -$7.8M | -$3.5M | $2.6M | $1.1M |
| Net income | $12.0M | $7.0M | $3.7M | -$2.3M | -$5.3M | -$4.0M | -$6.8M | -$2.4M | $2.9M | $1.9M |
| Net margin | 16.8% | 11.4% | 7.2% | −4.9% | −13.1% | −10.6% | −20.7% | −7.1% | 7.8% | 6.5% |
| Diluted EPS | $0.71 | $0.43 | $0.24 | $-0.16 | $-0.37 | $-0.29 | $-0.50 | $-0.18 | $0.23 | $0.18 |
| EBITDA | $9.0M | $3.8M | -$41.0K | -$3.6M | -$5.0M | -$3.9M | -$7.1M | -$2.8M | $3.1M | $1.4M |
| Operating cash flow | $14.6M | $11.4M | $4.7M | $6.0M | $1.9M | -$252.0K | $6.8M | -$1.9M | -$10.6M | $9.5M |
| Free cash flow | $14.2M | $11.0M | $4.5M | $5.9M | $1.5M | -$679.0K | $6.1M | -$2.6M | -$11.4M | $8.1M |
| Diluted shares | 16.8M | 16.2M | 15.3M | 14.5M | 14.1M | 13.9M | 13.8M | 13.6M | 12.4M | 10.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.5M | $19.2M | $10.9M | $9.5M | $11.9M | $13.5M |
| Short-term investments | $79.4M | $75.4M | $71.3M | $64.1M | $58.6M | $55.4M |
| 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 | $93.6M |
| Total liabilities | $30.9M | $34.9M | $25.0M | $28.2M | $21.5M | $21.6M |
| Shareholders' equity | $114.1M | $95.7M | $82.5M | $72.8M | $70.2M | $72.0M |
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