Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64.1M | $99.1M | $147M | $215M | $265M | $323M | $411M | $493M | $592M | $747M |
| Revenue growth | — | 54.7% | 48.6% | 45.7% | 23.6% | 21.7% | 27.3% | 19.9% | 20.1% | 26.2% |
| Gross profit | $43.2M | $70.9M | $108M | $162M | $195M | $214M | $282M | $332M | $408M | $527M |
| Gross margin | 67.4% | 71.5% | 73.7% | 75.5% | 73.5% | 66.2% | 68.5% | 67.3% | 68.9% | 70.6% |
| Operating income | -$15.6M | -$27.6M | -$45.7M | -$54.8M | -$43.7M | -$99.9M | -$114M | -$125M | -$116M | -$57.4M |
| Operating margin | -24.3% | -27.8% | -31.0% | -25.5% | -16.5% | -31.0% | -27.7% | -25.4% | -19.5% | -7.7% |
| Net income | -$20.9M | -$29.7M | -$50.4M | -$54.6M | -$43.8M | -$101M | -$116M | -$123M | -$113M | -$44.6M |
| Net margin | -32.6% | -30.0% | -34.2% | -25.4% | -16.5% | -31.4% | -28.3% | -25.0% | -19.1% | -6.0% |
| EPS (diluted) | -$3.95 | -$1.31 | -$2.11 | -$2.16 | -$1.58 | -$3.46 | -$3.88 | -$4.04 | -$3.63 | -$1.39 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$16.7M | -$14.9M | -$29.1M | -$21.9M | -$13.8M | -$37.8M | -$23.0M | -$50.1M | $3.39M | $80.9M |
| Capital expenditures | $2.76M | $3.56M | $5.18M | $20.5M | $13.6M | $28.1M | $29.8M | $40.4M | $33.9M | $46.3M |
| Free cash flow | -$19.4M | -$18.5M | -$34.3M | -$42.3M | -$27.3M | -$65.8M | -$52.8M | -$90.5M | -$30.6M | $34.5M |
| Share buybacks | — | — | — | — | — | — | $0.00 | $0.00 | $25.0M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $51.6M | $8.67M | $20.0M | $20.5M | $88.6M | $128M | $78.8M | $36.2M | $420M | $236M |
| Total assets | $138M | $133M | $118M | $306M | $512M | $463M | $448M | $433M | $931M | $1.02B |
| Total liabilities | $45.6M | $53.6M | $65.4M | $171M | $170M | $183M | $208M | $223M | $841M | $867M |
| Long-term debt | $32.2M | $32.5M | $34.9M | $33.0M | $21.3M | $9.69M | $34.9M | $35.0M | — | — |
| Shareholders' equity | $93.0M | $79.3M | $52.1M | $135M | $342M | $280M | $240M | $210M | $90.9M | $153M |
| Retained earnings | -$127M | -$157M | -$206M | -$260M | -$305M | -$406M | -$522M | -$646M | -$759M | -$803M |
| Shares (wtd avg diluted) | 22.1M | 23.4M | 24.4M | 25.3M | 27.8M | 29.3M | 29.9M | 30.5M | 31.2M | 32.0M |
Every figure is extracted from iRhythm Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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