RADCOM Ltd. (RDCM)
NASDAQ: RDCM
· Real-Time Price · USD
12.81
0.01 (0.08%)
At close: Aug 15, 2025, 3:59 PM
13.01
1.56%
After-hours: Aug 15, 2025, 04:10 PM EDT
RADCOM 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 | 63.48M | 61.01M | 58.76M | 56.13M | 53.7M | 51.6M | 49.88M | 48.7M | 47.45M | 46.05M | 44.92M | 43.14M | 41.77M | 40.28M | 39.37M | 38.97M | 38.37M |
Cost of Revenue | 16.12M | 15.8M | 15.1M | 14.55M | 14.21M | 13.77M | 13.73M | 13.53M | 13.22M | 12.71M | 12.76M | 12.61M | 11.89M | 11.42M | 11.1M | 10.34M | 10.02M |
Gross Profit | 47.36M | 45.2M | 43.65M | 41.58M | 39.49M | 37.83M | 36.15M | 35.17M | 34.23M | 33.34M | 32.16M | 30.53M | 29.87M | 28.86M | 28.27M | 28.63M | 28.36M |
Operating Income | 4.86M | 3.09M | 3.2M | 728K | -598K | -662K | -2.82M | -2.37M | -3.01M | -2.22M | -2.75M | -2.88M | -3.23M | -5.49M | -5M | -4.51M | -3.38M |
Interest Income | 4.13M | 4.12M | 3.04M | 2.98M | 3.39M | 3.31M | 4.06M | 3.48M | 2.23M | 1.2M | 448K | n/a | 382K | 500K | 870K | 990K | 758K |
Pretax Income | 8.99M | 7.2M | 7.48M | 4.96M | 4.04M | 3.9M | 1.24M | 1.12M | -913K | -2.1M | -3.42M | -4.11M | -3.94M | -5.14M | -4.23M | -3.52M | -2.62M |
Net Income | 8.65M | 6.97M | 7.31M | 4.78M | 3.85M | 3.71M | 1.09M | 987K | -1.04M | -2.26M | -3.58M | -4.26M | -4.11M | -5.26M | -4.37M | -3.75M | -2.83M |
Selling & General & Admin | 24.22M | 24.17M | 24.14M | 23.63M | 22.51M | 20.79M | 19.14M | 18.03M | 17.35M | 16.73M | 16.19M | 15.2M | 14.88M | 14.54M | 13.98M | 14.04M | 13.65M |
Research & Development | 18.32M | 17.98M | 17.67M | 18.57M | 18.91M | 19.03M | 19.83M | 19.51M | 19.89M | 20.72M | 20.62M | 20.11M | 20.11M | 19.81M | 19.29M | 19.11M | 18.09M |
Other Expenses | 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 |
Operating Expenses | 42.53M | 42.15M | 40.23M | 40.63M | 39.84M | 38.24M | 38.97M | 37.53M | 37.23M | 37.45M | 36.81M | 35.31M | 35M | 34.35M | 33.26M | 33.14M | 31.74M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 751K | 1.2M | 1.2M | 2.15M | 1.65M | 1.31M | 1.31M | 363K | 784K | 678K | 678K |
Selling & Marketing Expenses | 18.37M | 17.79M | 16.88M | 16.54M | 15.56M | 14.59M | 14.15M | 13.15M | 12.68M | 12.27M | 11.71M | 10.99M | 10.67M | 10.36M | 10.13M | 10.13M | 9.85M |
Cost & Expenses | 58.62M | 57.92M | 55.3M | 55.15M | 54.05M | 52.01M | 52.7M | 51.06M | 50.46M | 50.16M | 49.57M | 47.91M | 46.89M | 45.77M | 44.37M | 43.48M | 41.76M |
Income Tax Expense | 343K | 234K | 169K | 178K | 184K | 182K | 144K | 133K | 131K | 159K | 159K | 156K | 165K | 124K | 139K | 225K | 206K |
Shares Outstanding (Basic) | 16.01M | 15.88M | 16.08M | 15.61M | 15.43M | 15.29M | 15.14M | 15.06M | 14.89M | 14.72M | 14.56M | 13.89M | 14.32M | 14.08M | 14.15M | 14.13M | 14.12M |
Shares Outstanding (Diluted) | 16.66M | 16.61M | 16.16M | 15.98M | 15.87M | 15.45M | 15.14M | 15.66M | 15.57M | 14.72M | 14.56M | 14.46M | 14.32M | 14.16M | 14.15M | 14.13M | 14.12M |
EPS (Basic) | 0.54 | 0.44 | 0.47 | 0.31 | 0.25 | 0.24 | 0.07 | 0.07 | -0.08 | -0.16 | -0.25 | -0.3 | -0.29 | -0.37 | -0.31 | -0.26 | -0.2 |
EPS (Diluted) | 0.54 | 0.44 | 0.47 | 0.31 | 0.25 | 0.24 | 0.07 | 0.06 | -0.07 | -0.16 | -0.25 | -0.3 | -0.29 | -0.37 | -0.31 | -0.26 | -0.2 |
EBITDA | 5.01M | 3.4M | 3.51M | 1.18M | -148.25K | -248.25K | -2.44M | -1.99M | -2.5M | -3.59M | -4.24M | -4.51M | -4.82M | -5.2M | -4.53M | -3.92M | -2.78M |
EBIT | 4.86M | 3.09M | 4.45M | 2M | 707K | 643K | -2.76M | -2.33M | -3.01M | -4.11M | -4.65M | -4.78M | -5.13M | -5.49M | -5M | -4.51M | -3.38M |
Depreciation & Amortization | 240.25K | 325.25K | 325.25K | 403.25K | 437.5K | 471.75K | 435.75K | 492.75K | 508.5K | 524.25K | 540K | 579.75K | 619.5K | 659.25K | 699K | 712.25K | 725.5K |