← iRhythm Holdings, Inc. IRTC
Market Price
$126.40
Market Cap
$4.05B
P/E Ratio
N/A
Revenue (FY 2025)
↑26.2% YoY
$747.14M
3-Yr CAGR: 22.1%
Net Income
↑60.7% YoY
-$44.55M
Net Margin: -6.0%
Free Cash Flow
↑213.0% YoY
$34.52M
FCF Yield: 0.85%
EPS (Diluted)
↑61.7% YoY
$-1.39
Basic: $-1.39
Return on Equity
Efficiency
-29.2%
ROA: -205.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IRTC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $64.1M | — | $43.2M | $-20.9M | — | $-3.95 | — | $-16.7M | $-19.4M | — |
| FY 2017 | $98.5M | +53.7% | $70.8M | $-29.4M | -40.7% | $-1.30 | +67.1% | $-14.9M | $-18.5M | +4.8% |
| FY 2018 | $147.3M | +49.5% | $108.7M | $-48.3M | -64.1% | $-2.02 | -55.4% | $-29.1M | $-34.2M | -85.4% |
| FY 2019 | $214.6M | +45.7% | $162.1M | $-54.6M | -13.0% | $-2.16 | -6.9% | $-21.9M | $-42.3M | -23.6% |
| FY 2020 | $265.2M | +23.6% | $194.9M | $-43.8M | +19.7% | $-1.58 | +26.9% | $-13.8M | $-27.3M | +35.5% |
| FY 2021 | $322.8M | +21.7% | $213.6M | $-101.4M | -131.3% | $-3.46 | -119.0% | $-37.8M | $-65.8M | -141.0% |
| FY 2022 | $410.9M | +27.3% | $281.6M | $-116.2M | -14.6% | $-3.88 | -12.1% | $-23.0M | $-52.8M | +19.7% |
| FY 2023 | $492.7M | +19.9% | $331.8M | $-123.4M | -6.2% | $-4.04 | -4.1% | $-50.1M | $-90.5M | -71.3% |
| FY 2024 | $591.8M | +20.1% | $407.5M | $-113.3M | +8.2% | $-3.63 | +10.1% | $3.4M | $-30.6M | +66.3% |
| FY 2025 | $747.1M | +26.2% | $527.2M | $-44.6M | +60.7% | $-1.39 | +61.7% | $80.9M | $34.5M | +213.0% |
Valuation
Market Price
$126.40
Market Cap
$4.05B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
27.19
FCF Yield
0.85%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
70.57%
Operating Margin
-7.68%
Net Margin
-5.96%
Return on Equity (ROE)
-29.17%
Return on Assets (ROA)
-205.66%
Asset Turnover
34.49x
Revenue 3-Yr CAGR
22.05%
Financial Health & Liquidity
Current Ratio
0.17
Cash Ratio
1.83
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$236.01M
Total Debt
N/A
Book Value / Share
$4.65
Cash Flow Efficiency
Operating Cash Flow
$80.86M
Capital Expenditures (CapEx)
$46.34M
Free Cash Flow
$34.52M
OCF / Revenue
10.82%
FCF / Revenue
4.62%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.39
EPS (Basic)
$-1.39
Dividends / Share
N/A
Book Value / Share
$4.65
EPS YoY Growth
61.71%
Balance Sheet (FY 2025)
Total Assets
$21.66M
Total Liabilities
$128.75M
Stockholders' Equity
$152.75M
Current Assets
$21.66M
Current Liabilities
$128.75M