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 | 19.53M | 19.61M | 18.94M | 18.8M | 19.63M | 20.46M | 22.2M | 24.49M | 26.2M | 27.94M | 29.26M | 32.27M | 32.52M | 33.64M | 36.28M | 34.05M | 31.79M |
Cost of Revenue | 2.82M | 3.04M | 2.78M | 2.75M | 3.45M | 4.2M | 5.57M | 7M | 7.57M | 8.13M | 8.38M | 9.05M | 9.25M | 9.4M | 10.28M | 9.74M | 8.66M |
Gross Profit | 16.71M | 16.57M | 16.16M | 16.05M | 16.18M | 16.26M | 16.64M | 17.49M | 18.63M | 19.81M | 20.88M | 23.22M | 23.27M | 24.24M | 26M | 24.31M | 23.13M |
Operating Income | -5.96M | -6.27M | -6.12M | -5.32M | -5.3M | -7.78M | -10.4M | -13.14M | -14.33M | -13.93M | -14.74M | -12.96M | -12.72M | -10.73M | -8.08M | -7.59M | -7.03M |
Interest Income | 780K | 811K | 820K | 805K | 781K | 729K | 652K | 528K | 360K | 209K | 100K | 50K | 55K | 55K | 137K | 116K | 97K |
Pretax Income | -5.13M | -5.52M | -5.28M | -4.52M | -4.53M | -7.09M | -9.76M | -12.63M | -14M | -13.77M | -14.71M | -12.98M | -13.14M | -11.24M | -8.7M | -8.32M | -7.43M |
Net Income | -5.23M | -5.62M | -3.4M | -2.97M | -2.98M | -5.54M | -10M | -12.46M | -13.83M | -13.6M | -14.65M | -12.99M | -13.15M | -11.24M | -8.7M | -8.32M | -7.44M |
Selling & General & Admin | 15.85M | 16.05M | 15.71M | 15.58M | 16.19M | 17.92M | 20.31M | 22.91M | 24.15M | 24.93M | 26.15M | 26.56M | 26.46M | 25.54M | 24.93M | 23.2M | 21.86M |
Research & Development | 6.58M | 6.61M | 6.45M | 5.67M | 5.17M | 5.94M | 6.5M | 7.49M | 8.6M | 8.59M | 9.23M | 9.38M | 9.28M | 9.19M | 8.92M | 8.48M | 8.1M |
Other Expenses | 116K | 136K | 70K | 5K | n/a | 35K | 85K | 150K | 216K | 224K | 183K | 132K | 76K | 15K | 24K | 29K | 57K |
Operating Expenses | 22.55M | 22.78M | 22.22M | 21.31M | 21.48M | 24.04M | 27.04M | 30.63M | 32.96M | 33.74M | 35.62M | 36.18M | 35.99M | 34.98M | 34.08M | 31.9M | 30.16M |
Interest Expense | 12K | 12K | 14K | 14K | 16K | 16K | 4K | 11K | 9K | 18K | 16K | 9K | 35K | 138K | 254K | 369K | 458K |
Selling & Marketing Expenses | 7.87M | 8.42M | 8.26M | 7.89M | 7.74M | 8.51M | 9.68M | 11.66M | 12.98M | 13.69M | 14.87M | 15.28M | 15.28M | 15.13M | 14.83M | 13.93M | 13.13M |
Cost & Expenses | 25.31M | 25.75M | 25.06M | 24.12M | 24.93M | 28.24M | 32.6M | 37.63M | 40.53M | 41.87M | 44.01M | 45.23M | 45.24M | 44.37M | 44.36M | 41.64M | 38.82M |
Income Tax Expense | 93K | 97K | 25K | 23K | 19K | 20K | -103K | -169K | -169K | -173K | -56K | 11K | 38K | 37K | 40K | 38K | 12K |
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) | -0.2 | -0.21 | -0.13 | -0.11 | -0.12 | -0.22 | -0.39 | -0.49 | -0.54 | -0.53 | -0.58 | -0.52 | -0.53 | -0.46 | -0.36 | -0.35 | -0.33 |
EPS (Diluted) | -0.2 | -0.21 | -0.13 | -0.11 | -0.12 | -0.22 | -0.39 | -0.49 | -0.54 | -0.53 | -0.58 | -0.52 | -0.53 | -0.46 | -0.36 | -0.35 | -0.33 |
EBITDA | -4.84M | -4.94M | -4.98M | -4.06M | -4.37M | -6.75M | -9.05M | -12.05M | -13.16M | -13.07M | -14.14M | -12.41M | -12.55M | -10.55M | -7.9M | -7.41M | -6.46M |
EBIT | -5.42M | -5.51M | -5.26M | -4.5M | -5.11M | -7.13M | -9.82M | -11.95M | -12.73M | -13.03M | -13.96M | -12.97M | -13.11M | -11.1M | -8.51M | -8.03M | -7.08M |
Depreciation & Amortization | 578K | 567K | 478K | 638K | 656K | 838K | 1.03M | 885K | 826K | 679K | 545K | 559K | 562K | 558K | 553K | 554K | 562K |