iCAD Inc. (ICAD)
2.02
-0.12 (-5.61%)
At close: Mar 31, 2025, 12:41 PM
iCAD Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
| Revenue | 17.32M | 27.94M | 33.64M | 29.7M | 31.34M | 25.62M | 28.1M | 26.34M | 41.55M | 43.92M | 33.07M | 28.27M | 28.65M | 24.58M | 28.11M | 37.49M | 26.61M | 19.72M | 19.77M | 23.31M | 6.52M | 5M | 4.84M | 7.79M | 6.7M | 5.3M | 7.9M | 11.3M | 20.6M | 24.4M | 20.6M | 23M | 11.9M | 21.7M | 18.4M | 11.2M | 2.7M |
| Cost of Revenue | 2.78M | 8.13M | 9.39M | 8.34M | 7.11M | 6.19M | 9.93M | 7.82M | 12.2M | 12.7M | 9.98M | 8.24M | 8.63M | 3.15M | 4.62M | 6.18M | 5.26M | 4.29M | 4.64M | 6.53M | 2.94M | 5.16M | 3.94M | 5.27M | 4.5M | 3.4M | 4.9M | 7.1M | 12M | 13.5M | 11.7M | 10.4M | 6.9M | 12.1M | 12.1M | 7.6M | 7.1M |
| Gross Profit | 14.54M | 19.81M | 24.24M | 21.35M | 24.23M | 19.43M | 18.18M | 18.52M | 29.35M | 31.23M | 23.09M | 20.03M | 20.03M | 21.43M | 23.49M | 31.32M | 21.36M | 15.43M | 15.13M | 16.78M | 3.58M | -161.46K | 898.89K | 2.52M | 2.2M | 1.9M | 3M | 4.2M | 8.6M | 10.9M | 8.9M | 12.6M | 5M | 9.6M | 6.3M | 3.6M | -4.4M |
| Operating Income | -7.69M | -13.93M | -10.73M | -9.39M | -6.4M | -8.13M | -14.17M | -9.97M | -30.08M | 815K | -1.78M | -5.41M | -37.19M | -6.57M | -2.12M | 4.77M | -1.1M | -6.44M | -4.75M | -267.22K | -8.08M | -9.37M | -2.54M | -1.7M | -2.2M | -2.9M | -3.1M | -5.4M | -2.2M | 1.3M | -400K | 4.2M | -4.5M | -2.2M | -3.2M | -4.9M | -4.9M |
| Interest Income | 729K | 213K | 15K | 97K | 344K | 110K | 18K | 10K | 21K | 37K | 19K | 35K | 24K | 73.27K | 119.1K | 106.03K | 74.14K | 102.96K | 127.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -6.99M | -13.77M | -11.24M | -17.57M | -13.51M | -8.97M | -14.27M | -10.02M | -32.43M | -856K | -7.48M | -9.33M | -37.59M | -6.22M | -2.01M | 4.59M | -1.54M | -6.64M | -4.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | -4.9M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | -8.1M |
| Net Income | -4.85M | -13.66M | -11.24M | -17.61M | -13.55M | -9.02M | -14.26M | -10.1M | -32.45M | -1.01M | -7.61M | -9.37M | -37.59M | -6.22M | -1.97M | 4.36M | -1.54M | -6.64M | -4.76M | -828.26K | -8.2M | -9.42M | -2.62M | -1.83M | -4M | -3.4M | -800K | -6.1M | -5.3M | 900K | -800K | 3.8M | -5M | -2.3M | -3.5M | -5.3M | -8.6M |
| Selling & General & Admin | 17.06M | 24.93M | 25.54M | 22.43M | 21.08M | 17.81M | 18.38M | 17.85M | 21.19M | 20.51M | 17.17M | 17.67M | 23.76M | 21.4M | 18.39M | 19.43M | 17.96M | 16.61M | 15.1M | 12.21M | 9.28M | 7.58M | 2.69M | 2.89M | 3M | 3M | 3.4M | 5M | 6M | 5.1M | 8M | 7.2M | 8.8M | 9.8M | 7.7M | 7.9M | n/a |
| Research & Development | 5.16M | 8.59M | 9.19M | 8.11M | 9.27M | 9.45M | 9.33M | 9.52M | 9.16M | 8.16M | 7.69M | 7.77M | 10.79M | 6.6M | 7.22M | 7.12M | 4.5M | 5.26M | 4.79M | 4.83M | 2.38M | 1.63M | 751.47K | 709.6K | 800K | 1.1M | 1.4M | 2.4M | 2.8M | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 224K | 240K | 199K | 276K | 110K | 18K | 10K | 21K | 37K | 19K | 35K | -4.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 623.7K | 600K | 700K | 1.3M | 2.2M | 2M | 1.6M | 1.3M | 1.2M | 700K | 2M | 1.8M | 600K | 500K |
| Operating Expenses | 22.23M | 33.74M | 34.98M | 30.74M | 30.62M | 27.56M | 28.16M | 28.49M | 31.99M | 30.41M | 24.86M | 25.44M | 30.39M | 28M | 25.61M | 26.55M | 22.46M | 21.87M | 19.89M | 17.04M | 11.66M | 9.21M | 3.44M | 4.22M | 4.4M | 4.8M | 6.1M | 9.6M | 10.8M | 9.6M | 9.3M | 8.4M | 9.5M | 11.8M | 9.5M | 8.5M | 500K |
| Interest Expense | 16K | 10K | 141K | 476K | 784K | 504K | 124K | 63K | 650K | 2.64M | 3.28M | 3.42M | 419K | 269.00 | 9.33K | 280.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 7.74M | 13.69M | 15.13M | 13.31M | 13.63M | 8.69M | 10.5M | 10.18M | 12.4M | 12.47M | 10.43M | 10.71M | 13.68M | 11.49M | 11.04M | 11.96M | 10.78M | 9.23M | 8.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 25.01M | 41.87M | 44.37M | 39.09M | 37.74M | 33.75M | 38.09M | 36.31M | 44.19M | 43.11M | 34.84M | 33.69M | 39.02M | 31.15M | 30.23M | 32.73M | 27.72M | 26.16M | 24.52M | 23.58M | 14.6M | 14.37M | 7.38M | 9.49M | 8.9M | 8.2M | 11M | 16.7M | 22.8M | 23.1M | 21M | 18.8M | 16.4M | 23.9M | 21.6M | 16.1M | 7.6M |
| Income Tax | 20K | -116K | 1K | 38K | 43K | 42K | -18K | 76K | 16K | 153K | 126K | 43K | 419K | n/a | -43.57K | 235K | n/a | n/a | n/a | 561.04K | 114.66K | 48.17K | 80.11K | 132.01K | 1.8M | 500K | -2.3M | 700K | 3.1M | 100K | 400K | 400K | 500K | 100K | 300K | 400K | 3.7M |
| Shares Outstanding (Basic) | 25.61M | 25.2M | 24.78M | 22.14M | 18.38M | 16.68M | 16.34M | 15.93M | 15.67M | 14.1M | 10.84M | 10.77M | 10.91M | 9.17M | 9.1M | 8.34M | 7.67M | 7.38M | 7.33M | 6.81M | 5.39M | 4.19M | 2.79M | 2.67M | 2.53M | 2.03M | 1.81M | 1.61M | 1.59M | 1.64M | 1.6M | 1.55M | 1.49M | 1.48M | 1.4M | 1.2M | 1.05M |
| Shares Outstanding (Diluted) | 25.61M | 25.2M | 24.78M | 22.14M | 18.38M | 16.68M | 16.34M | 15.93M | 15.69M | 14.1M | 10.84M | 10.8M | 10.91M | 9.17M | 9.1M | 8.55M | 7.67M | 7.38M | 7.33M | 6.81M | 5.39M | 4.19M | 2.79M | 2.67M | 2.53M | 2.03M | 2M | 1.61M | 1.59M | 1.64M | 1.6M | 1.55M | 1.49M | 1.48M | 1.4M | 1.2M | 1.05M |
| EPS (Basic) | -0.27 | -0.54 | -0.45 | -0.8 | -0.74 | -0.54 | -0.87 | -0.63 | -2.07 | -0.07 | -0.7 | -0.87 | -3.45 | -0.68 | -0.22 | 0.50 | -0.2 | -0.9 | -0.65 | -0.12 | -1.52 | -2.25 | -0.94 | -0.68 | -1.58 | -1.68 | -0.44 | -3.8 | -3.34 | 0.55 | -0.5 | 2.45 | -3.35 | -1.55 | -2.5 | -4.4 | -8.2 |
| EPS (Diluted) | -0.27 | -0.54 | -0.45 | -0.8 | -0.74 | -0.54 | -0.87 | -0.63 | -2.07 | -0.07 | -0.7 | -0.87 | -3.45 | -0.68 | -0.22 | 0.50 | -0.2 | -0.9 | -0.65 | -0.12 | -1.52 | -2.25 | -0.94 | -0.68 | -1.58 | -1.68 | -0.4 | -3.8 | -3.34 | 0.55 | -0.5 | 2.45 | -3.35 | -1.55 | -2.5 | -4.4 | -8.2 |
| EBITDA | -6.57M | -9.5M | -10.55M | -16.52M | -12.05M | -7.31M | -12.66M | -7.67M | -28.43M | 4.34M | -1.77M | -3.12M | -34.42M | -4.58M | -80.66K | 6.71M | 598.07K | -4.67M | -3M | 1.07M | -7.42M | -8.98M | -2.05M | -1.07M | -1.6M | -2.2M | -1.8M | -3.2M | -200K | 2.9M | 900K | 5.4M | -3.8M | -200K | -1.4M | -4.3M | -4.4M |
| Depreciation & Amortization | 409K | 521K | 557K | 578K | 673K | 708K | 1.49M | 2.31M | 3.35M | 3.53M | 2.43M | 2.79M | 3.17M | 1.64M | 1.92M | 1.84M | 1.7M | 1.66M | 1.63M | 1.34M | 667.89K | 389.88K | 486.14K | 623.7K | 600K | 700K | 1.3M | 2.2M | 2M | 1.6M | 1.3M | 1.2M | 700K | 2M | 1.8M | 600K | 500K |