iRhythm Technologies, Inc.

IRTC

IRTCiRhythm Technologies, Inc. US flag

NASDAQ Global Select

113.65

USD

+0.98

- -

3.73BMarket Cap

Income Statement (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	22	36	64	99	147	215	265	323	411	493	592	747
+ Sales & Services Revenue	22	36	64	99	147	215	265	323	411	493	592	747
- Cost of Revenue	11	15	21	28	39	52	70	109	129	161	184	220
+ Cost of Goods & Services	11	15	21	28	39	52	70	109	129	161	184	220
Gross Profit	11	21	43	71	108	162	195	214	282	332	408	527
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	26	43	59	99	154	217	239	314	369	446	522	580
+ Selling, General & Admin	20	37	52	85	133	180	197	275	322	386	419	493
+ Research & Development	6	6	7	13	21	37	41	39	47	60	104	88
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-15	-22	-16	-28	-46	-55	-44	-100	-87	-114	-115	-53
- Non-Operating (Income) Loss	1	1	5	2	5	- -	- -	1	29	9	-2	-9
+ Interest Expense, Net	1	1	3	3	3	2	2	1	2	-3	-9	-8
+ Interest Expense	1	1	3	3	3	2	2	1	4	4	13	13
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	2	6	22	22
+ Other Non-Op (Income) Loss	- -	- -	2	-1	2	-2	-2	- -	27	11	7	-1
Pretax Income	-16	-23	-21	-30	-50	-55	-44	-101	-116	-123	-113	-44
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-16	-23	-21	-30	-50	-55	-44	-101	-116	-123	-113	-45
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-16	-23	-21	-30	-50	-55	-44	-101	-116	-123	-113	-45
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-16	-23	-21	-30	-50	-55	-44	-101	-116	-123	-113	-45
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-16	-23	-21	-30	-50	-55	-44	-101	-116	-123	-113	-45
EBIT	-15	-22	-16	-28	-46	-55	-44	-100	-87	-114	-115	-53
EBITDA	-15	-21	-15	-26	-43	-51	-31	-83	-68	-92	-89	-26
EBITDA Margin (%)	-66.78	-58.49	-23.43	-26.22	-29.48	-23.91	-11.59	-25.82	-16.44	-18.66	-15.05	-3.54
EBITA	-15	-22	-16	-28	-46	-55	-44	-100	-87	-114	-115	-53
Gross Margin (%)	51.3	59.32	67.41	71.55	73.66	75.54	73.5	66.16	68.54	67.35	68.86	70.57
Operating Margin (%)	-67.89	-59.85	-24.32	-27.83	-31.02	-25.52	-16.47	-30.96	-21.21	-23.16	-19.41	-7.09
Profit Margin (%)	-72.79	-63.09	-32.62	-30	-34.21	-25.43	-16.53	-31.4	-28.27	-25.05	-19.14	-5.96
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	2	2	3	13	17	20	22	26	26
Basic Weighted Avg Shares	15	15	5	23	24	25	28	29	30	31	31	32
Basic EPS, GAAP	-1.07	-1.54	-3.95	-1.31	-2.11	-2.16	-1.58	-3.46	-3.88	-4.04	-3.63	-1.39
Basic EPS from Cont Ops	-1.07	-1.54	-3.95	-1.31	-2.11	-2.16	-1.58	-3.46	-3.88	-4.04	-3.63	-1.39
Diluted Weighted Avg Shares	15	15	5	23	24	25	28	29	30	31	31	32
Diluted EPS, GAAP	-1.07	-1.54	-3.95	-1.31	-2.11	-2.16	-1.58	-3.46	-3.88	-4.04	-3.63	-1.39
Diluted EPS from Cont Ops	-1.07	-1.54	-3.95	-1.31	-2.11	-2.16	-1.58	-3.46	-3.88	-4.04	-3.63	-1.39

Balance Sheet (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	16	33	119	120	104	173	378	306	289	231	646	703
+ Cash, Cash Equivalents & STI	9	25	106	102	78	141	335	239	213	134	536	584
+ Cash & Cash Equivalents	9	25	52	9	20	20	89	128	79	36	420	236
+ ST Investments	- -	- -	54	94	58	120	247	112	134	98	116	348
+ Accounts & Notes Receiv	6	6	9	13	20	24	30	46	50	61	80	76
+ Accounts Receivable, Net	6	6	9	13	20	24	30	46	50	61	80	76
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	2	2	4	5	10	15	14	14	22
+ Raw Materials	- -	- -	- -	- -	1	2	2	5	9	6	6	11
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	1	2	3	5	6	8	8	11
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	2	3	4	4	7	10	11	22	16	22
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	5	20	14	13	133	134	157	159	202	286	317
+ Property, Plant & Equip, Net	1	2	5	6	9	117	119	141	136	153	173	193
+ Property, Plant & Equip	2	3	6	9	14	124	133	163	172	204	244	285
- Accumulated Depreciation	1	1	2	3	5	8	14	23	35	51	71	91
+ LT Investments & Receivables	- -	- -	11	3	- -	8	- -	- -	- -	3	62	70
+ LT Investments	- -	- -	11	3	- -	8	- -	- -	- -	3	62	70
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	3	4	4	4	9	15	17	23	46	51	54
+ Total Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1
+ Goodwill	1	1	1	1	1	1	1	1	1	1	1	1
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	3	3	3	8	14	16	22	45	50	53
Total Assets	19	38	138	133	118	306	512	463	448	433	931	1,020
+ Payables & Accruals	4	8	12	18	29	41	44	61	72	88	92	130
+ Accounts Payable	1	1	2	2	2	8	4	11	8	6	7	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	2	3	4	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	7	10	16	26	32	40	50	62	79	80	126
+ ST Debt	- -	- -	- -	1	- -	10	20	23	13	15	16	17
+ ST Borrowings	- -	- -	- -	1	- -	2	12	12	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	8	8	11	13	15	16	17
+ Other ST Liabilities	- -	1	1	1	2	2	2	4	4	4	4	5
+ Deferred Revenue	- -	1	1	1	1	1	1	3	3	3	3	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Total Current Liabilities	5	9	13	21	30	52	66	88	89	107	111	152
+ LT Debt	6	31	32	32	35	119	103	95	118	115	721	714
+ LT Borrowings	6	31	32	32	35	33	21	10	35	35	646	650
+ LT Finance Leases	- -	- -	- -	- -	- -	86	81	85	83	80	75	65
+ Other LT Liabilities	88	100	- -	- -	- -	- -	2	1	1	1	9	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	88	100	- -	- -	- -	- -	2	1	1	1	9	1
Total Noncurrent Liabilities	94	131	32	33	35	119	104	96	119	116	730	715
Total Liabilities	99	139	46	54	65	171	170	183	208	223	841	867
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	5	220	236	258	396	646	686	762	856	875	981
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	5	220	236	258	396	646	686	762	856	875	981
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	25
+ Retained Earnings	-83	-106	-127	-157	-206	-260	-305	-406	-522	-646	-759	-803
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-81	-102	93	80	52	135	342	280	240	210	91	153
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-81	-102	93	80	52	135	342	280	240	210	91	153
Total Liabilities & Equity	19	38	138	133	118	306	512	463	448	433	931	1,020
Shares Outstanding	20	20	22	23	24	27	29	29	30	31	31	32
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	94	89	96	96	95	90	82
Net Debt	-2	5	-19	25	15	14	-56	-106	-44	-1	227	413
Net Debt to Equity	2.93	-5.26	-20.98	31.81	28.53	10.69	-16.28	-38	-18.3	-0.58	249.53	270.71
Tangible Common Equity Ratio	-461.3	-276.91	66.79	59.5	43.95	44.06	66.7	60.3	53.41	48.4	9.68	14.9
Current Ratio	3.2	3.74	8.98	5.72	3.44	3.32	5.75	3.48	3.24	2.15	5.82	4.63
Cash Conversion Cycle	- -	49.83	34.06	32.24	36.39	23.07	29.15	45.43	54.16	59.38	58.71	60.02

Cash Flow Statement (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-16	-23	-21	-30	-50	-55	-44	-101	-116	-123	-113	-45
+ Depreciation & Amortization	- -	- -	1	2	2	3	13	17	20	22	26	26
+ Non-Cash Items	2	3	10	20	32	59	73	93	139	153	190	191
+ Stock-Based Compensation	1	1	2	10	16	26	42	55	58	77	76	88
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	23	11	1	4
+ Other Non-Cash Adj	1	2	9	11	16	33	32	39	58	65	113	98
+ Chg in Non-Cash Work Cap	-2	1	-7	-7	-13	-30	-56	-46	-66	-102	-99	-92
+ (Inc) Dec in Accts Receiv	-3	-1	-9	-12	-22	-29	-38	-54	-62	-81	-92	-95
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-2	-1	-5	-5	1	- -	-9
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	-1	-2	-1	-3	-2	-1	-11	5	-5
+ Inc (Dec) in Accts Payable	2	4	4	6	10	12	-3	14	11	17	-7	28
+ Inc (Dec) in Other	-1	- -	-1	- -	- -	-10	-11	1	-9	-28	-5	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-16	-18	-17	-15	-29	-22	-14	-38	-23	-50	3	81
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-3	-4	-5	-20	-14	-28	-30	-40	-49	-46
+ Acq of Fixed Prod Assets	-1	-2	-3	-4	-5	-20	-14	-28	-30	-40	-34	-46
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15	- -
+ Cash (Repurchase) of Equity	- -	- -	114	6	- -	107	206	- -	- -	- -	-25	- -
+ Increase in Capital Stock	- -	- -	114	6	- -	107	206	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25	- -
+ Net Change in LT Investment	- -	- -	-65	-31	39	-69	-119	133	-23	39	-74	-231
+ Dec in LT Investment	- -	- -	- -	99	132	97	159	256	166	206	101	238
+ Inc in LT Investment	- -	- -	-65	-130	-93	-166	-278	-122	-189	-167	-175	-468
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-68	-35	34	-89	-132	105	-52	-1	-123	-277
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	24	- -	- -	4	- -	-2	-12	14	- -	620	- -
+ Cash From Debt	5	29	- -	- -	35	- -	- -	- -	35	- -	736	- -
+ Repayments of Debt	-4	-5	- -	- -	-32	- -	-2	-12	-21	- -	-116	- -
+ Other Financing Activities	17	12	-3	- -	3	4	10	-17	13	9	-83	13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	18	36	111	7	6	112	214	-29	27	9	511	13
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	17	26	-43	11	- -	68	39	-49	-42	392	-184
EBITDA	-15	-21	-15	-26	-43	-51	-31	-83	-68	-92	-89	-26
EBITDA Margin (%)	-66.78	-58.49	-23.43	-26.22	-29.48	-23.91	-11.59	-25.82	-16.44	-18.66	-15.05	-3.54
Free Cash Flow	-16	-20	-19	-18	-34	-42	-27	-66	-53	-91	-46	35
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	4	-19	-18	-31	-42	-29	-77	-39	-91	589	35
Free Cash Flow per Basic Share	-1.09	-1.34	-3.67	-0.82	-1.43	-1.67	-0.98	-2.24	-1.77	-2.97	-1.46	1.08
Price/Free Cash Flow	- -	- -	-11.42	-111.75	-69.4	-1,223.58	-31,652.03	-356.39	411	-337.68	53.75	44.64
Cash Flow to Net Income	0.99	0.79	0.8	0.5	0.58	0.4	0.31	0.37	0.2	0.41	-0.03	-1.82
Capital Expenditures	-1	-2	-3	-4	-5	-20	-14	-28	-30	-40	-49	-46