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$ 1.76 -3.3%

Quarterly report 2024-Q2
added 08-14-2024

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iCAD Financial Statements 2011-2024 | ICAD

Annual Financial Statements iCAD

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

41.2 M 32.8 M 120 M 409 M 159 M 93.3 M 52 M 59.6 M 70.9 M 112 M 126 M 53.1 M 30 M

Shares

25.6 M 25.2 M 24.8 M 22.1 M 18.4 M 16.7 M 16.3 M 15.9 M 15.7 M 14.1 M 10.8 M 10.8 M 10.9 M

Historical Prices

1.61 1.3 4.83 18.5 13.3 5.13 3.43 3.76 4.47 9.94 11.7 5.45 2.55

Net Income

-4.85 M -13.7 M -11.2 M -17.6 M -13.6 M -9.02 M -14.3 M -10.1 M -32.4 M -1.01 M -7.61 M -9.37 M -37.6 M

Revenue

17.3 M 19.8 M 33.6 M 29.7 M 31.3 M 25.6 M 28.1 M 26.3 M 41.6 M 43.9 M 33.1 M 28.3 M 28.7 M

Cost of Revenue

2.53 M 2.98 M 9.4 M 8.34 M 7.11 M 6.19 M 9.93 M 7.82 M 12.2 M 12.7 M 9.98 M 8.24 M 8.62 M

Gross Profit

14.8 M 16.8 M 24.2 M 21.4 M 24.2 M 19.4 M 18.2 M 18.5 M 29.4 M 31.2 M 23.1 M 20 M 20 M

Operating Income

-7.69 M -10.2 M -10.7 M -9.39 M -6.4 M -8.13 M -14.2 M -9.97 M -30.1 M 815 K -1.78 M -5.41 M -37.1 M

Interest Expense

16 K 10 K 141 K 476 K 784 K 504 K 124 K 63 K 650 K 2.64 M 3.28 M 3.42 M 422 K

EBITDA

-7.44 M -9.98 M -10.5 M -9.19 M -6.12 M -7.82 M -9.53 M -8.85 M -1 M 2.56 M -838 K -2.62 M -7.19 M

Operating Expenses

22.5 M 27 M 35 M 30.7 M 30.6 M 27.6 M 28.2 M 28.5 M 32 M 30.4 M 24.9 M 25.4 M 30.4 M

General and Administrative Expenses

9.32 M 10.5 M 10.4 M 9.12 M 7.44 M 9.12 M 7.88 M 7.68 M 8.79 M 8.04 M 6.74 M 6.97 M 10.1 M

All numbers in USD currency

Quarterly Income Statement iCAD

2024-Q2 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

26.4 K 26.4 M 25.3 K 25.3 K 25.3 M 25.2 M 25.2 M 25.2 K 25.1 M 25.1 M 25 M 23.9 M 23.5 M 23.2 M 22.4 M 20.2 M 19.3 M 19.3 M 17.6 M 17.2 M 16.8 M 16.7 M 16.7 M 16.6 M 16.5 M 16.4 M 16.3 M 16.1 M 16 M 16 M 15.9 M 15.8 M 15.7 M 15.7 M 15.7 M 15.6 M 15.5 M 15.3 M 14.1 M 11.4 M 10.9 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 K 10.9 M 10.9 K 54.6 K 10.9 M

Net Income

-1.74 M - -1.75 M -3.78 M - -3.9 M -3.12 M -3.54 M - -2.18 M -3.28 M -1.64 M - -1.8 M -2.4 M -11.8 M -3.35 M -2.96 M -3.53 M -3.72 M -3.34 M -1.36 M -1.03 M -3.28 M -4.24 M -6.93 M -2.63 M -457 K -3.32 M -2.68 M -1.58 M -2.53 M -2.4 M -402 K -27.8 M -1.86 M -96 K 274 K -997 K -190 K -4.41 M -589 K -1.88 M -727 K -2.7 M -1.46 M -2.94 M -2.26 M -2.23 M -25.6 M -5.41 M -4.31 M

Revenue

5.03 M - 4.17 M 5.78 M - 6.36 M 7.58 M 7.52 M - 9.36 M 7.83 M 8.64 M - 7.13 M 5.57 M 6.55 M 9.38 M 7.86 M 7.33 M 6.77 M 6.95 M 6.19 M 6.16 M 6.31 M 7.9 M 7 M 6.41 M 6.79 M 6.93 M 6 M 7.37 M 6.04 M 7.61 M 9.58 M 11.1 M 13.2 M 13.2 M 12.6 M 9.67 M 8.52 M 9.14 M 8.29 M 7.71 M 7.93 M 7.82 M 8.18 M 5.93 M 6.34 M 6.61 M 8.05 M 6.65 M 7.34 M

Cost of Revenue

812 K - 773 K 1.65 M - 1.98 M 2.08 M 2.21 M - 2.65 M 2.29 M 2.36 M - 2.1 M 1.21 M 2.04 M - 1.8 M 1.6 M 1.49 M - 1.45 M 1.38 M 1.82 M - 2.36 M 1.91 M 2.1 M - 1.9 M 1.67 M 1.85 M - 2.76 M 3.26 M 3.86 M - 3.4 M 2.84 M 2.59 M - 2.36 M 2.49 M 2.28 M - 2.3 M 1.76 M 1.92 M - 2.16 M 2.14 M 2.21 M

Gross Profit

4.22 M - 3.4 M 4.13 M - 4.37 M 5.49 M 5.31 M - 6.71 M 5.54 M 6.29 M - 5.02 M 4.36 M 4.51 M 7.16 M 6.05 M 5.73 M 5.28 M 5.41 M 4.74 M 4.78 M 4.5 M 4.34 M 4.64 M 4.5 M 4.69 M 4.53 M 4.1 M 5.7 M 4.19 M 5.29 M 6.82 M 7.88 M 9.36 M 9.3 M 9.17 M 6.83 M 5.93 M 6.29 M 5.93 M 5.22 M 5.65 M 5.55 M 5.88 M 4.17 M 4.43 M 4.5 M 5.89 M 4.5 M 5.13 M

Operating Income

-1.95 M - -2.51 M -3.92 M - -3.96 M -3.11 M -3.52 M - -2.18 M -2.87 M -1.53 M - -1.69 M -2.31 M -3.89 M - -1.96 M -1.46 M -1.03 M - -1.25 M -939 K -3.15 M - -6.94 M -2.62 M -435 K - -2.65 M -1.53 M -2.49 M - -344 K -27.8 M 443 K - 926 K -166 K -460 K - -354 K -473 K -328 K - -704 K -1.9 M -2.03 M - -25.5 M -5.31 M -4.22 M

Interest Expense

11 K - -3 K - - 7 K - 9 K - - 29 K 112 K - 115 K 115 K 130 K - 193 K 202 K 209 K - 118 K 113 K 142 K - 36 K 10 K 5 K - 15 K 21 K 23 K - 46 K 70 K 507 K - 647 K 614 K 817 K - 807 K 834 K 826 K - 883 K 831 K 835 K - 111 K 111 K 105 K

EBITDA

-1.88 M - -2.44 M -3.87 M - -3.9 M -3.05 M -3.46 M - -2.12 M -2.81 M -1.48 M - -1.64 M -2.26 M -3.84 M - -1.89 M -1.39 M -964 K - -1.18 M -862 K -3.06 M - -6.84 M -2.51 M -313 K - -2.36 M -1.24 M -2.21 M - -87 K -27.3 M 1.06 M - 1.35 M 89 K -209 K - -76 K -108 K -145 K - -3 K -1.43 M -1.78 M - -24.7 M -4.76 M -3.92 M

Operating Expenses

6.16 M - 5.91 M 8.06 M - 8.33 M 8.6 M 8.83 M - 8.89 M 8.41 M 7.82 M - 6.71 M 6.67 M 8.4 M - 8.01 M 7.18 M 6.32 M - 5.99 M 5.72 M 7.65 M - 11.6 M 7.13 M 5.12 M - 6.75 M 7.24 M 6.68 M - 7.16 M 35.7 M 8.92 M - 8.24 M 7 M 6.39 M - 6.28 M 5.7 M 5.98 M - 6.59 M 6.07 M 6.45 M - 31.4 M 9.81 M 9.35 M

General and Administrative Expenses

2.07 M - 2.76 M 2.86 M - 2.67 M 2.74 M 2.93 M - 2.66 M 2.65 M 2.15 M - 1.83 M 2.11 M 2.53 M - 1.87 M 1.86 M 1.55 M - 1.78 M 1.58 M 2.06 M - 1.94 M 2.09 M 2.03 M - 1.78 M 2.18 M 1.63 M - 2.12 M 2.33 M 2.21 M - 2.28 M 1.86 M 1.69 M - 1.46 M 1.6 M 1.67 M - 1.77 M 1.6 M 1.6 M - 2.15 M 3.41 M 2.8 M

All numbers in USD currency