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IRTC FINANCIAL STATEMENTS

iRhythm Technologies Inc — balance sheet, income statement and cash flow trends

IRTCiRhythm Technologies Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue825.3 M $Gross Profit589.7 M $ · 71%Operating Income-9.6 M $ · -1%Pre-tax Income-13 M $ · -2%Net Income to Owners-13.9 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue825.3 M $+25.6%
Gross Profit589.7 M $+28.6%
Operating Income-9.6 M $—
EBITDA20.1 M $—
Net Income to Owners-13.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity186 M $17%
  • Current Liabilities195.6 M $18%
  • Long-term Liabilities711.3 M $65%

Key Figures

YoY change
Total Assets1.1 B $+13.4%
Total Liabilities906.9 M $+5.4%
Total Equity186 M $+79.4%
Cash & ST Investments591.3 M $+8.4%
Total Debt727.3 M $-1.0%
Net Debt480.7 M $+12.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M86 M $Operating-156.4 M $Investing8 M $Financing-62.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow86 M $+35.8%
Capital Expenditures47 M $+32.6%
Free Cash Flow39 M $+39.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.