iCAD Inc. (ICAD)
NASDAQ: ICAD
· Real-Time Price · USD
3.87
0.14 (3.75%)
At close: Jul 16, 2025, 3:59 PM
iCAD Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.87M | 5.41M | 4.22M | 5.03M | 4.95M | 4.74M | 4.07M | 5.87M | 5.78M | 6.49M | 6.36M | 7.58M | 7.52M | 7.81M | 9.36M | 7.83M | 8.64M |
Cost of Revenue | 685K | 738K | 583K | 812K | 904K | 481K | 552K | 1.52M | 1.65M | 1.85M | 1.98M | 2.08M | 2.21M | 2.1M | 2.65M | 2.29M | 2.35M |
Gross Profit | 4.19M | 4.67M | 3.63M | 4.22M | 4.05M | 4.26M | 3.52M | 4.35M | 4.13M | 4.64M | 4.37M | 5.49M | 5.31M | 5.7M | 6.71M | 5.54M | 6.29M |
Operating Income | -1.13M | -865K | -2.02M | -1.95M | -1.44M | -716K | -1.22M | -1.92M | -3.92M | -3.33M | -3.96M | -3.11M | -3.52M | -4.15M | -2.18M | -2.87M | -1.53M |
Interest Income | 172K | 192K | 210K | 206K | 203K | 201K | 195K | 182K | 151K | 124K | 71K | 14K | n/a | 15K | 21K | 19K | n/a |
Pretax Income | -833K | -775K | -1.79M | -1.73M | -1.22M | -535K | -1.03M | -1.75M | -3.77M | -3.21M | -3.9M | -3.12M | -3.54M | -4.14M | -2.18M | -3.28M | -1.64M |
Net Income | -833K | -854K | -1.8M | -1.74M | -1.22M | 1.36M | -1.37M | -1.75M | -3.78M | -3.1M | -3.84M | -3.12M | -3.54M | -4.15M | -2.18M | -3.28M | -1.64M |
Selling & General & Admin | 3.79M | 4.06M | 3.67M | 4.34M | 3.98M | 3.72M | 3.54M | 4.94M | 5.72M | 6.11M | 6.14M | 6.18M | 6.5M | 7.34M | 6.54M | 6.08M | 5.58M |
Research & Development | 1.48M | 1.41M | 1.93M | 1.76M | 1.51M | 1.25M | 1.15M | 1.26M | 2.28M | 1.81M | 2.14M | 2.37M | 2.27M | 2.45M | 2.29M | 2.27M | 2.19M |
Other Expenses | n/a | 60K | 56K | n/a | 20K | -6K | -9K | -5K | 55K | 44K | 56K | 61K | 63K | 3K | 5K | 5K | 2K |
Operating Expenses | 5.26M | 5.54M | 5.65M | 6.1M | 5.49M | 4.98M | 4.74M | 6.27M | 8.05M | 7.97M | 8.33M | 8.61M | 8.83M | 9.85M | 8.89M | 8.41M | 7.82M |
Interest Expense | n/a | 12K | n/a | n/a | n/a | 14K | n/a | 2K | n/a | 2K | 7K | n/a | 9K | n/a | n/a | 26K | 112K |
Selling & Marketing Expenses | 1.53M | 2.21M | 1.86M | 2.27M | 2.08M | 2.05M | 1.5M | 2.11M | 2.86M | 3.22M | 3.47M | 3.44M | 3.56M | 4.4M | 3.89M | 3.43M | 3.42M |
Cost & Expenses | 5.95M | 6.15M | 6.23M | 6.98M | 6.39M | 5.46M | 5.29M | 7.79M | 9.7M | 9.82M | 10.32M | 10.69M | 11.04M | 11.96M | 11.54M | 10.7M | 10.18M |
Income Tax Expense | n/a | 79K | 6K | 8K | 4K | 7K | 4K | 4K | 5K | -116K | -62K | 4K | 1K | 1K | 5K | 31K | n/a |
Shares Outstanding (Basic) | 26.71M | 26.35M | 26.35M | 26.35M | 26.35M | 26.32M | 25.6M | 25.26M | 25.26M | 25.26M | 25.2M | 25.18M | 25.16M | 25.13M | 24.18M | 24.99M | 23.47M |
Shares Outstanding (Diluted) | 26.71M | 26.35M | 26.35M | 26.35M | 26.35M | 26.32M | 25.6M | 25.26M | 25.26M | 25.26M | 25.2M | 25.18M | 25.16M | 25.13M | 25.05M | 24.99M | 23.93M |
EPS (Basic) | -0.03 | -0.03 | -0.07 | -0.07 | -0.05 | 0.05 | -0.05 | -0.07 | -0.15 | -0.12 | -0.15 | -0.12 | -0.14 | -0.17 | -0.09 | -0.13 | -0.07 |
EPS (Diluted) | -0.03 | -0.03 | -0.07 | -0.07 | -0.05 | 0.05 | -0.05 | -0.07 | -0.15 | -0.12 | -0.15 | -0.12 | -0.14 | -0.17 | -0.09 | -0.13 | -0.07 |
EBITDA | -1.01M | -589K | -1.68M | -1.55M | -1.11M | -631K | -760K | -1.87M | -3.49M | -2.93M | -3.76M | -2.98M | -3.4M | -4M | -2.03M | -3.11M | -1.4M |
EBIT | -1.13M | -763K | -1.79M | -1.73M | -1.22M | -521K | -1.03M | -2.33M | -3.24M | -3.21M | -3.17M | -3.12M | -3.54M | -4.14M | -2.18M | -3.25M | -1.53M |
Depreciation & Amortization | 114K | 174K | 113K | 177K | 103K | 85K | 273K | 195K | 285K | 276K | 129K | 136K | 138K | 142K | 143K | 139K | 134K |