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iRhythm Technologies, Inc.(IRTC)Earnings, Financials & Key Ratios
IRTC•NASDAQ
$117.70
$3.87B mkt cap·Price updated May 6, 2026
AboutiRhythm Technologies, Inc., a digital healthcare company, provides ambulatory electrocardiogram (ECG) monitoring products for patients at risk for arrhythmias in the United States. It offers Zio service, an ambulatory cardiac monitoring solution that combines a wire-free, patch-based, and wearable biosensor with a cloud-based data analytic platform to help physicians to monitor patients and diagnose arrhythmias. The company's Zio XT and AT monitors, a single-use, wire-free, and wearable patch-based biosensors, records patient's heartbeats and ECG data. It has a development collaboration agreement with Verily Life Sciences LLC to develop various next-generation atrial fibrillation screening, detection, or monitoring products. The company was incorporated in 2006 and is headquartered in San Francisco, California.Show more
- Revenue$747M+26.2%
- EBITDA-$10M+88.5%
- Net Income-$45M+60.7%
- EPS (Diluted)-1.39+61.7%
- Gross Margin70.57%+2.5%
- EBITDA Margin-1.38%+90.9%
- Operating Margin-4.93%+74.8%
- Net Margin-5.96%+68.8%
- ROE-36.57%+51.4%
- ROIC-5.23%+78.5%
- Debt/Equity4.79-40.9%
- Interest Coverage-2.80+64.1%
IRTC Key Insights
iRhythm Technologies, Inc. (IRTC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 23.0%
✗Weaknesses
- ✗High debt to equity ratio of 4.8x
- ✗Weak momentum: RS Rating 18 (bottom 18%)
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 24.7x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
IRTC Price & Volume
iRhythm Technologies, Inc. (IRTC) stock price & volume — 10-year historical chart
Loading chart...
IRTC Growth Metrics
iRhythm Technologies, Inc. (IRTC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years35.38%
5 Years23.02%
3 Years22.05%
TTM27.36%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM71.74%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM72.63%
Return on Capital
10 Years-24.96%
5 Years-23.28%
3 Years-20.35%
Last Year-4.36%
IRTC Recent Earnings
iRhythm Technologies, Inc. (IRTC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 30, 2026EPS
$0.43
Est $0.56
+23.2%
Revenue
$199M
Est $194M
+2.7%
Q1 2026
Feb 19, 2026EPS
$0.17
Est $0.02
+750.0%
Revenue
$209M
Est $202M
+3.5%
Q4 2025
Oct 30, 2025EPS
$0.06
Est $0.36
+83.3%
Revenue
$193M
Est $202M
-4.4%
Q3 2025
Jul 31, 2025EPS
$0.32
Est $0.53
+39.6%
Revenue
$187M
Est $176M
+6.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.43vs $0.56+23.2% | $199Mvs $194M+2.7% |
| Q1 2026 | Feb 19, 2026 | $0.17vs $0.02+750.0% | $209Mvs $202M+3.5% |
| Q4 2025 | Oct 30, 2025 | $0.06vs $0.36+83.3% | $193Mvs $202M-4.4% |
| Q3 2025 | Jul 31, 2025 | $0.32vs $0.53+39.6% | $187Mvs $176M+6.4% |
Based on last 12 quarters of dataView full earnings history →
IRTC Peer Comparison
iRhythm Technologies, Inc. (IRTC) competitors in Patient monitoring and wearable diagnostics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ITGR | 2.97B | 86.29 | 29.86 | 7.57% | 7.67% | 8.23% | 3.54% | 0.80 |
 INVA | 1.68B | 22.52 | 6.82 | 18.52% | 65.38% | 23.12% | 11.65% | |
 BDX | 52.45B | 144.76 | 24.83 | 8.23% | 8.01% | 6.93% | 5.09% | 0.76 |
 HOLX | 16.97B | 76.01 | 30.53 | 1.74% | 13.18% | 10.37% | 5.42% | 0.52 |
 NVCR | 1.88B | 16.50 | -13.52 | 8.28% | -25.66% | -50.82% | 0.85 | |
 MDT | 99.48B | 77.60 | 21.50 | 3.62% | 13% | 9.45% | 5.21% | 0.59 |
 ABT | 149.97B | 86.25 | 11.29 | 4.59% | 31.88% | 27.26% | 4.23% | 0.32 |
 BSX | 83.23B | 56.00 | 28.87 | 19.87% | 14.4% | 12.4% | 4.4% | 0.51 |
Compare IRTC vs Peers
iRhythm Technologies, Inc. (IRTC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IRTC Income Statement
iRhythm Technologies, Inc. (IRTC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 99.13M | 147.28M | 214.55M | 265.17M | 322.82M | 410.92M | 492.68M | 591.84M | 747.14M | 787.85M |
| Revenue Growth % | 54.72% | 48.57% | 45.68% | 23.59% | 21.74% | 27.29% | 19.9% | 20.13% | 26.24% | 27.36% |
| Cost of Goods Sold | 28.2M | 38.8M | 52.48M | 70.28M | 109.26M | 129.29M | 160.88M | 184.31M | 219.89M | 228.46M |
| COGS % of Revenue | 28.45% | 26.34% | 24.46% | 26.5% | 33.84% | 31.46% | 32.65% | 31.14% | 29.43% | - |
| Gross Profit | 70.93M▲ 0% | 108.48M▲ 53.0% | 162.07M▲ 49.4% | 194.89M▲ 20.3% | 213.57M▲ 9.6% | 281.63M▲ 31.9% | 331.81M▲ 17.8% | 407.53M▲ 22.8% | 527.25M▲ 29.4% | 559.39M▲ 0% |
| Gross Margin % | 71.55% | 73.66% | 75.54% | 73.5% | 66.16% | 68.54% | 67.35% | 68.86% | 70.57% | 71% |
| Gross Profit Growth % | 64.22% | 52.95% | 49.4% | 20.25% | 9.58% | 31.87% | 17.82% | 22.82% | 29.38% | - |
| Operating Expenses | 98.52M | 154.17M | 216.82M | 238.56M | 313.51M | 395.42M | 456.97M | 523.04M | 564.06M | 585.04M |
| OpEx % of Revenue | 99.38% | 104.68% | 101.06% | 89.97% | 97.11% | 96.23% | 92.75% | 88.37% | 75.5% | - |
| Selling, General & Admin | 85.25M | 133.31M | 179.52M | 197.23M | 274.84M | 322.2M | 385.64M | 418.56M | 479.45M | 500.59M |
| SG&A % of Revenue | 86% | 90.52% | 83.67% | 74.38% | 85.14% | 78.41% | 78.27% | 70.72% | 64.17% | - |
| Research & Development | 13.27M | 20.86M | 37.3M | 41.33M | 38.67M | 46.61M | 60.24M | 103.83M | 84.61M | 84.45M |
| R&D % of Revenue | 13.38% | 14.16% | 17.38% | 15.59% | 11.98% | 11.34% | 12.23% | 17.54% | 11.32% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 26.61M | 11.08M | 641K | 0 | 0 |
| Operating Income | -27.59M▲ 0% | -45.69M▼ 65.6% | -54.76M▼ 19.8% | -43.67M▲ 20.2% | -99.94M▼ 128.8% | -113.78M▼ 13.8% | -125.16M▼ 10.0% | -115.5M▲ 7.7% | -36.81M▲ 68.1% | -25.95M▲ 0% |
| Operating Margin % | -27.83% | -31.02% | -25.52% | -16.47% | -30.96% | -27.69% | -25.4% | -19.52% | -4.93% | -3.29% |
| Operating Income Growth % | -77.07% | -65.6% | -19.84% | 20.24% | -128.84% | -13.85% | -10% | 7.71% | 68.13% | - |
| EBITDA | -25.99M | -43.42M | -51.31M | -30.74M | -83.35M | -94.17M | -103.02M | -89.73M | -10.33M | -6.08M |
| EBITDA Margin % | -26.22% | -29.48% | -23.91% | -11.59% | -25.82% | -22.92% | -20.91% | -15.16% | -1.38% | -0.77% |
| EBITDA Growth % | -73.13% | -67.05% | -18.17% | 40.08% | -171.12% | -12.99% | -9.39% | 12.9% | 88.49% | 92.74% |
| D&A (Non-Cash Add-back) | 1.6M | 2.27M | 3.44M | 12.93M | 16.59M | 19.61M | 22.14M | 25.78M | 26.48M | 19.88M |
| EBIT | -26.35M | -47.22M | -52.86M | -42.08M | -99.83M | -111.75M | -119.01M | -99.9M | -36.81M | -9.77M |
| Net Interest Income | -3.39M | -3.12M | -1.64M | -1.52M | -1.05M | -1.79M | 2.5M | 9.12M | 8.37M | 6.72M |
| Interest Income | 0 | 0 | 0 | 0 | 118K | 2.35M | 6.16M | 21.94M | 21.52M | 21.48M |
| Interest Expense | 3.39M | 3.12M | 1.64M | 1.52M | 1.17M | 4.14M | 3.65M | 12.82M | 13.15M | 6.59M |
| Other Income/Expense | -2.15M | -4.64M | 252K | 72K | -1.05M | -2.1M | 2.5M | 2.78M | -6.79M | -1.04M |
| Pretax Income | -29.74M▲ 0% | -50.33M▼ 69.2% | -54.5M▼ 8.3% | -43.6M▲ 20.0% | -100.99M▼ 131.6% | -115.89M▼ 14.7% | -122.66M▼ 5.8% | -112.72M▲ 8.1% | -43.6M▲ 61.3% | -27M▲ 0% |
| Pretax Margin % | -30% | -34.18% | -25.4% | -16.44% | -31.28% | -28.2% | -24.9% | -19.05% | -5.84% | -3.43% |
| Income Tax | 0 | 44K | 65K | 229K | 367K | 269K | 750K | 565K | 953K | 788K |
| Effective Tax Rate % | 0% | -0.09% | -0.12% | -0.53% | -0.36% | -0.23% | -0.61% | -0.5% | -2.19% | -2.92% |
| Net Income | -29.74M▲ 0% | -50.38M▼ 69.4% | -54.57M▼ 8.3% | -43.83M▲ 19.7% | -101.36M▼ 131.3% | -116.16M▼ 14.6% | -123.41M▼ 6.2% | -113.29M▲ 8.2% | -44.55M▲ 60.7% | -27.78M▲ 0% |
| Net Margin % | -30% | -34.21% | -25.43% | -16.53% | -31.4% | -28.27% | -25.05% | -19.14% | -5.96% | -3.53% |
| Net Income Growth % | -42.28% | -69.39% | -8.32% | 19.68% | -131.26% | -14.6% | -6.24% | 8.2% | 60.67% | 71.74% |
| Net Income (Continuing) | -29.74M | -50.38M | -54.57M | -43.83M | -101.36M | -116.16M | -123.41M | -113.29M | -44.55M | -27.78M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.30▲ 0% | -2.02▼ 55.4% | -2.16▼ 6.9% | -1.58▲ 26.9% | -3.46▼ 119.0% | -3.88▼ 12.1% | -4.04▼ 4.1% | -3.63▲ 10.1% | -1.39▲ 61.7% | -0.85▲ 0% |
| EPS Growth % | 67.09% | -55.38% | -6.93% | 26.85% | -118.99% | -12.14% | -4.12% | 10.15% | 61.71% | 72.63% |
| EPS (Basic) | -1.30 | -2.02 | -2.16 | -1.58 | -3.46 | -3.88 | -4.04 | -3.63 | -1.39 | - |
| Diluted Shares Outstanding | 22.63M | 23.89M | 25.27M | 27.75M | 29.33M | 29.92M | 30.53M | 31.2M | 32M | 32.51M |
| Basic Shares Outstanding | 22.63M | 23.89M | 25.27M | 27.75M | 29.33M | 29.92M | 30.53M | 31.2M | 32M | 32.51M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
IRTC Balance Sheet
iRhythm Technologies, Inc. (IRTC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 119.58M | 106.48M | 172.79M | 377.82M | 305.52M | 288.77M | 230.81M | 645.82M | 702.76M | 680.56M |
| Cash & Short-Term Investments | 102.36M | 78.34M | 140.55M | 335.22M | 239.13M | 213.14M | 133.76M | 535.55M | 583.76M | 549.62M |
| Cash Only | 8.67M | 20.02M | 20.46M | 88.63M | 127.56M | 78.83M | 36.17M | 419.6M | 236.01M | 240.15M |
| Short-Term Investments | 93.69M | 58.32M | 120.09M | 246.59M | 111.57M | 134.31M | 97.59M | 115.96M | 347.75M | 309.47M |
| Accounts Receivable | 12.95M | 19.79M | 23.87M | 29.93M | 46.43M | 49.92M | 61.48M | 79.94M | 75.71M | 80.86M |
| Days Sales Outstanding | 47.69 | 49.05 | 40.6 | 41.2 | 52.5 | 44.34 | 45.55 | 49.3 | 36.98 | 36.47 |
| Inventory | 1.68M | 2.06M | 4.04M | 5.31M | 10.27M | 15.15M | 13.97M | 14.04M | 21.63M | 23.8M |
| Days Inventory Outstanding | 21.78 | 19.4 | 28.07 | 27.59 | 34.3 | 42.78 | 31.7 | 27.8 | 35.91 | 33.31 |
| Other Current Assets | 2.58M | 4.1M | 4.34M | 7.36M | 9.69M | 10.55M | 21.59M | 16.29M | 21.66M | 26.27M |
| Total Non-Current Assets | 13.54M | 13.23M | 133.42M | 133.91M | 157.44M | 159.45M | 202.33M | 285.63M | 317.28M | 325.81M |
| Property, Plant & Equipment | 6.22M | 9.16M | 116.59M | 118.96M | 140.53M | 136.34M | 153.43M | 172.66M | 193.43M | 197.03M |
| Fixed Asset Turnover | 15.93x | 16.08x | 1.84x | 2.23x | 2.30x | 3.01x | 3.21x | 3.43x | 3.86x | 4.11x |
| Goodwill | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.99M | 0 | 8.03M | 0 | 0 | 0 | 3M | 61.9M | 69.91M | 275.76M |
| Other Non-Current Assets | 3.46M | 3.21M | 7.94M | 14.09M | 16.05M | 22.25M | 45.04M | 50.21M | 53.08M | 211.65M |
| Total Assets | 133.12M▲ 0% | 119.71M▼ 10.1% | 306.21M▲ 155.8% | 511.74M▲ 67.1% | 462.97M▼ 9.5% | 448.22M▼ 3.2% | 433.14M▼ 3.4% | 931.45M▲ 115.0% | 1.02B▲ 9.5% | 1.01B▲ 0% |
| Asset Turnover | 0.74x | 1.23x | 0.70x | 0.52x | 0.70x | 0.92x | 1.14x | 0.64x | 0.73x | 0.79x |
| Asset Growth % | -3.64% | -10.08% | 155.79% | 67.12% | -9.53% | -3.18% | -3.36% | 115.04% | 9.51% | 32.46% |
| Total Current Liabilities | 20.92M | 30.24M | 52.07M | 65.67M | 87.85M | 89.1M | 107.37M | 110.92M | 151.89M | 131.75M |
| Accounts Payable | 2.4M | 2.28M | 8.24M | 4.37M | 10.51M | 7.52M | 5.54M | 7.22M | 2.26M | 8.56M |
| Days Payables Outstanding | 31 | 21.49 | 57.32 | 22.67 | 35.11 | 21.22 | 12.58 | 14.3 | 3.74 | 12.73 |
| Short-Term Debt | 1.49M | 0 | 1.94M | 11.67M | 11.67M | 0 | 0 | 0 | 16.69M | 16.79M |
| Deferred Revenue (Current) | 1.24M | 1.24M | 1.25M | 930K | 3.05M | 3.05M | 3.31M | 2.93M | 4.2M | 15.98M |
| Other Current Liabilities | 1.38M | 5.81M | 9.75M | 13.96M | 8.57M | 18.7M | 1.04M | 35.11M | 128.75M | 102.34M |
| Current Ratio | 5.72x | 3.52x | 3.32x | 5.75x | 3.48x | 3.24x | 2.15x | 5.82x | 4.63x | 4.63x |
| Quick Ratio | 5.64x | 3.45x | 3.24x | 5.67x | 3.36x | 3.07x | 2.02x | 5.70x | 4.48x | 4.48x |
| Cash Conversion Cycle | 38.48 | 46.96 | 11.35 | 46.12 | 51.69 | 65.9 | 64.68 | 62.8 | 69.15 | 57.05 |
| Total Non-Current Liabilities | 32.65M | 35.05M | 118.74M | 104.46M | 95.6M | 119.31M | 115.68M | 729.62M | 715.41M | 713.4M |
| Long-Term Debt | 32.49M | 34.9M | 32.99M | 21.34M | 9.69M | 34.94M | 34.95M | 646.44M | 714.5M | 712.5M |
| Capital Lease Obligations | 0 | 0 | 85.75M | 81.29M | 85.21M | 83.07M | 79.72M | 74.6M | 0 | 70.38M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 161K | 153K | 0 | 1.83M | 697K | 1.31M | 1.01M | 8.58M | 908K | 21.52M |
| Total Liabilities | 53.57M | 65.29M | 170.8M | 170.13M | 183.45M | 208.41M | 223.05M | 840.54M | 867.3M | 845.15M |
| Total Debt | 33.98M | 34.9M | 128.59M | 122.47M | 117.71M | 131.04M | 129.82M | 736.91M | 731.18M | 729.29M |
| Net Debt | 25.31M | 14.88M | 108.13M | 33.84M | -9.85M | 52.21M | 93.65M | 317.31M | 495.17M | 489.14M |
| Debt / Equity | 0.43x | 0.64x | 0.95x | 0.36x | 0.42x | 0.55x | 0.62x | 8.11x | 4.79x | 4.79x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -120.05x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -80.52x |
| Interest Coverage | -7.78x | -15.16x | -32.17x | -27.70x | -85.39x | -27.01x | -32.60x | -7.79x | -2.80x | -1.48x |
| Total Equity | 79.55M▲ 0% | 54.42M▼ 31.6% | 135.41M▲ 148.8% | 341.61M▲ 152.3% | 279.51M▼ 18.2% | 239.81M▼ 14.2% | 210.1M▼ 12.4% | 90.91M▼ 56.7% | 152.75M▲ 68.0% | 161.21M▲ 0% |
| Equity Growth % | -14.05% | -31.59% | 148.81% | 152.28% | -18.18% | -14.2% | -12.39% | -56.73% | 68.02% | 228.39% |
| Book Value per Share | 3.52 | 2.28 | 5.36 | 12.31 | 9.53 | 8.02 | 6.88 | 2.91 | 4.77 | 4.96 |
| Total Shareholders' Equity | 79.55M | 54.42M | 135.41M | 341.61M | 279.51M | 239.81M | 210.1M | 90.91M | 152.75M | 161.21M |
| Common Stock | 23K | 23K | 25K | 27K | 27K | 28K | 31K | 31K | 32K | 33K |
| Retained Earnings | -156.59M | -203.51M | -260.39M | -304.68M | -406.05M | -522.2M | -645.61M | -758.89M | -803.45M | -817.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25M | 0 | 0 |
| Accumulated OCI | -65K | -41K | 82K | 11K | -61K | -396K | -112K | 165K | 403K | 42K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IRTC Cash Flow Statement
iRhythm Technologies, Inc. (IRTC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -14.91M | -29.07M | -21.86M | -13.76M | -37.75M | -23.01M | -50.1M | 3.39M | 80.86M | 80.86M |
| Operating CF Margin % | -15.04% | -19.74% | -10.19% | -5.19% | -11.69% | -5.6% | -10.17% | 0.57% | 10.82% | - |
| Operating CF Growth % | 10.45% | -94.94% | 24.79% | 37.07% | -174.39% | 39.05% | -117.72% | 106.77% | 2285.34% | -18.51% |
| Net Income | -29.42M | -48.28M | -54.57M | -43.83M | -101.36M | -116.16M | -123.41M | 0 | -44.55M | -27.78M |
| Depreciation & Amortization | 1.6M | 2.27M | 3.44M | 6.9M | 16.59M | 19.61M | 22.14M | 0 | 0 | 22.11M |
| Stock-Based Compensation | 10.12M | 16.33M | 26.24M | 41.52M | 54.53M | 57.74M | 77.2M | 0 | 0 | 65.32M |
| Deferred Taxes | 9.06M | 17.41M | 23.76M | 31.86M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.81M | -2.93M | 8.99M | 6.03M | 38.72M | 81.3M | 76M | 102.51M | 217.11M | 58.33M |
| Working Capital Changes | -8.08M | -13.87M | -29.73M | -56.23M | -46.23M | -65.51M | -102.05M | -99.12M | -91.7M | -55.4M |
| Change in Receivables | -12.95M | -22.89M | -28.73M | -37.96M | -53.57M | -61.84M | -81.19M | -91.92M | -95.43M | -98.31M |
| Change in Inventory | -293K | -380K | -1.97M | -1.39M | -4.96M | -5.11M | 979K | -224K | -8.51M | -10.55M |
| Change in Payables | 634K | -192K | 5.6M | -3.88M | 6.13M | -2.99M | -1.97M | -7.41M | 28.04M | -9M |
| Cash from Investing | -34.59M | 34.12M | -89.27M | -132.39M | 105.26M | -52.43M | -1.21M | -122.98M | -277.06M | -208.7M |
| Capital Expenditures | -3.56M | -5.18M | -20.46M | -13.55M | -28.07M | -29.83M | -40.42M | -33.94M | -46.34M | -43.83M |
| CapEx % of Revenue | 3.59% | 3.52% | 9.53% | 5.11% | 8.69% | 7.26% | 8.2% | 5.73% | 6.2% | - |
| Acquisitions | 0 | 0 | 68.82M | 118.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 91K | 39.32M | -68.82M | -118.84M | 0 | 0 | 0 | -89.04M | 0 | 0 |
| Cash from Financing | 6.53M | 6.3M | 111.58M | 214.32M | -28.58M | 26.72M | 8.82M | 511.38M | 12.61M | 11.03M |
| Debt Issued (Net) | 0 | 3.5M | 0 | -1.94M | -11.67M | 13.53M | 0 | 619.84M | 0 | 0 |
| Equity Issued (Net) | 6.39M | 0 | 107.37M | 206.03M | 8.94M | 0 | 0 | -25M | 12.61M | 10.05M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -3.88M | 0 | 0 | 0 | 0 | 0 | -25M | 0 | 0 |
| Other Financing | 142K | 2.8M | 4.21M | 10.23M | -25.85M | 13.18M | 8.82M | -83.46M | 0 | 974K |
| Net Change in Cash | -42.97M▲ 0% | 11.35M▲ 126.4% | 439K▼ 96.1% | 68.17M▲ 15427.6% | 38.93M▼ 42.9% | -48.73M▼ 225.2% | -42.66M▲ 12.5% | 391.78M▲ 1018.4% | -183.59M▼ 146.9% | -135.13M▲ 0% |
| Free Cash Flow | -18.47M▲ 0% | -34.25M▼ 85.4% | -42.32M▼ 23.6% | -27.31M▲ 35.5% | -65.82M▼ 141.0% | -52.84M▲ 19.7% | -90.53M▼ 71.3% | -30.55M▲ 66.3% | 34.52M▲ 213.0% | 18.75M▲ 0% |
| FCF Margin % | -18.64% | -23.25% | -19.72% | -10.3% | -20.39% | -12.86% | -18.37% | -5.16% | 4.62% | 2.38% |
| FCF Growth % | 4.85% | -85.39% | -23.57% | 35.47% | -141.01% | 19.72% | -71.31% | 66.25% | 212.99% | 34.5% |
| FCF per Share | -0.82 | -1.43 | -1.67 | -0.98 | -2.24 | -1.77 | -2.97 | -0.98 | 1.08 | 1.08 |
| FCF Conversion (FCF/Net Income) | 0.50x | 0.58x | 0.40x | 0.31x | 0.37x | 0.20x | 0.41x | -0.03x | -1.82x | -0.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 3.32M | 2.96M | 6.39M | 0 | 4.96M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 287K | 1.13M | 923K | 0 | 546K |
IRTC Key Ratios
iRhythm Technologies, Inc. (IRTC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -34.56% | -75.21% | -57.49% | -18.38% | -32.64% | -44.73% | -54.86% | -75.27% | -36.57% | -20.6% |
| Return on Invested Capital (ROIC) | -23.25% | -39.35% | -26.25% | -10.58% | -23.24% | -30.39% | -31.51% | -24.34% | -5.23% | -5.23% |
| Gross Margin | 71.55% | 73.66% | 75.54% | 73.5% | 66.16% | 68.54% | 67.35% | 68.86% | 70.57% | 71% |
| Net Margin | -30% | -34.21% | -25.43% | -16.53% | -31.4% | -28.27% | -25.05% | -19.14% | -5.96% | -3.53% |
| Debt / Equity | 0.43x | 0.64x | 0.95x | 0.36x | 0.42x | 0.55x | 0.62x | 8.11x | 4.79x | 4.79x |
| Interest Coverage | -7.78x | -15.16x | -32.17x | -27.70x | -85.39x | -27.01x | -32.60x | -7.79x | -2.80x | -1.48x |
| FCF Conversion | 0.50x | 0.58x | 0.40x | 0.31x | 0.37x | 0.20x | 0.41x | -0.03x | -1.82x | -0.67x |
| Revenue Growth | 54.72% | 48.57% | 45.68% | 23.59% | 21.74% | 27.29% | 19.9% | 20.13% | 26.24% | 27.36% |
IRTC SEC Filings & Documents
iRhythm Technologies, Inc. (IRTC) SEC filings — annual & quarterly reports (10-K, 10-Q)
IRTC Frequently Asked Questions
iRhythm Technologies, Inc. (IRTC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
iRhythm Technologies, Inc. (IRTC) reported $787.9M in revenue for fiscal year 2025. This represents a 5027% increase from $15.4M in 2013.
iRhythm Technologies, Inc. (IRTC) grew revenue by 26.2% over the past year. This is strong growth.
iRhythm Technologies, Inc. (IRTC) reported a net loss of $27.8M for fiscal year 2025.
Dividend & Returns
iRhythm Technologies, Inc. (IRTC) has a return on equity (ROE) of -36.6%. Negative ROE indicates the company is unprofitable.
iRhythm Technologies, Inc. (IRTC) generated $18.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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