iRhythm Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:19:38Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 34.52M | -30.55M | -90.53M | -52.84M | -65.82M | -27.31M |
| EBITDA | -36.71M | -94.81M | -108.86M | -100.38M | -90.14M | -36.77M |
| Working Capital | 550.88M | 534.90M | 123.44M | 199.68M | 217.67M | 312.16M |
| Net Debt | 495.17M | 317.31M | 93.65M | 52.21M | -9.85M | 33.84M |
| Gross Margin | 70.57% | 68.86% | 67.35% | 68.54% | 66.16% | 73.50% |
| Operating Margin | -7.68% | -19.52% | -25.40% | -27.69% | -30.96% | -16.47% |
| Net Margin | -5.96% | -19.14% | -25.05% | -28.27% | -31.40% | -16.53% |
| Return on Equity (ROE) | -29.17% | -124.62% | -58.74% | -48.44% | -36.26% | -12.83% |
| Return on Assets (ROA) | -4.37% | -12.16% | -28.49% | -25.91% | -21.89% | -8.56% |
| Current Ratio | 4.63× | 5.82× | 2.15× | 3.24× | 3.48× | 5.75× |
| Debt-to-Equity | 4.79× | 8.11× | 0.62× | 0.55× | 0.42× | 0.36× |
| Effective Tax Rate | -2.19% | -0.50% | -0.61% | -0.23% | -0.36% | -0.53% |
| Cash Conversion Ratio | -1.82× | -0.03× | 0.41× | 0.20× | 0.37× | 0.31× |
| Accruals Ratio | -0.12× | -0.13× | -0.17× | -0.21× | -0.14× | -0.06× |
| SBC % of Revenue | 11.82% | 12.84% | 15.67% | 14.05% | 16.89% | 15.66% |
| CapEx Coverage | 1.74× | 0.10× | -1.24× | -0.77× | -1.35× | -1.02× |
| Free Cash Flow Per Share | $1.08 | $-0.98 | $-2.97 | $-1.77 | $-2.24 | $-0.98 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 747.14M | 591.84M | 492.68M | 410.92M | 322.82M | 265.17M |
| Cost of Revenue | 219.89M | 184.31M | 160.88M | 129.29M | 109.26M | 70.28M |
| Gross Profit | 527.25M | 407.53M | 331.81M | 281.63M | 213.57M | 194.89M |
| Research and Development Expense | — | — | 60.24M | 46.61M | 38.67M | 41.33M |
| Selling, General and Administrative Expense | 492.55M | 418.56M | 385.64M | 322.20M | 274.84M | 197.23M |
| Operating Expenses | 584.66M | 523.04M | 456.97M | 395.42M | 313.51M | 238.56M |
| Operating Income (Loss) | -57.41M | -115.50M | -125.16M | -113.78M | -99.94M | -43.67M |
| Income Tax Expense (Benefit) | 953.00K | 565.00K | 750.00K | 269.00K | 367.00K | 229.00K |
| Net Income (Loss) Attributable to Parent | -44.55M | -113.29M | -123.41M | -116.16M | -101.36M | -43.83M |
| Earnings Per Share, Basic | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 |
| Weighted Average Number of Shares Outstanding, Basic | 32.00M | 31.20M | 30.53M | 29.92M | 29.33M | 27.75M |
| Earnings Per Share, Diluted | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 |
| Weighted Average Number of Shares Outstanding, Diluted | 32.00M | 31.20M | 30.53M | 29.92M | 29.33M | 27.75M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 236.01M | 419.60M | 36.17M | 78.83M | 127.56M | 88.63M |
| Assets, Current | 702.76M | 645.82M | 230.81M | 288.77M | 305.52M | 377.82M |
| Assets | 1.02B | 931.45M | 433.14M | 448.22M | 462.97M | 511.74M |
| Long-term Debt | — | — | — | — | 9.69M | 21.34M |
| Liabilities, Current | 151.89M | 110.92M | 107.37M | 89.10M | 87.85M | 65.67M |
| Long-term Debt, Excluding Current Maturities | — | — | 34.95M | 34.94M | 9.69M | 21.34M |
| Liabilities | 867.30M | 840.54M | 223.05M | 208.41M | 183.45M | 170.13M |
| Stockholders' Equity Attributable to Parent | 152.75M | 90.91M | 210.10M | 239.81M | 279.51M | 341.61M |
| Common Stock, Shares, Outstanding | 32.30M | 31.39M | 30.95M | 30.19M | 29.49M | 29.02M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 80.86M | 3.39M | -50.10M | -23.01M | -37.75M | -13.76M |
| Payments to Acquire Property, Plant, and Equipment | 46.34M | 33.94M | 40.42M | 29.83M | 28.07M | 13.55M |
| Net Cash Provided by (Used in) Investing Activities | -277.06M | -122.98M | -1.21M | -52.43M | 105.26M | -132.39M |
| Payments for Repurchase of Common Stock | 0 | 25.00M | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | 12.61M | 511.38M | 8.82M | 26.72M | -28.58M | 214.32M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -33.08M | 14.49M | 20.03M | -20.00K | -17.31M | 12.39M |
| EBITDA | -11.19M | 7.49M | -3.23M | -13.61M | -27.36M | 1.22M |
| Working Capital | 548.81M | 550.88M | 533.13M | 531.71M | 524.67M | 534.90M |
| Net Debt | 489.14M | 495.17M | 477.41M | 425.64M | 360.22M | 317.31M |
| Gross Margin | 70.89% | 70.88% | 71.09% | 71.17% | 68.83% | 70.02% |
| Operating Margin | -8.12% | 1.09% | -4.37% | -10.02% | -20.52% | -2.48% |
| Net Margin | -6.99% | 2.67% | -2.70% | -7.62% | -19.35% | -0.81% |
| Return on Equity (ROE) | -8.64% | 3.65% | -4.28% | -13.72% | -35.42% | -1.47% |
| Return on Assets (ROA) | -1.38% | 0.55% | -0.52% | -1.47% | -3.31% | -0.14% |
| Current Ratio | 5.17× | 4.63× | 4.63× | 5.02× | 5.71× | 5.82× |
| Debt-to-Equity | 4.52× | 4.79× | 6.01× | 7.09× | 8.49× | 8.11× |
| Effective Tax Rate | -3.72% | 7.42% | -0.46% | 1.27% | -2.21% | -12.78% |
| Cash Conversion Ratio | 1.88× | 4.70× | -10.49× | -1.39× | 0.26× | -14.43× |
| Accruals Ratio | 0.01× | -0.02× | -0.06× | -0.04× | -0.02× | -0.02× |
| SBC % of Revenue | 10.78% | 10.10% | 34.83% | 24.73% | 14.71% | 9.74% |
| CapEx Coverage | -3.79× | 2.24× | 1.58× | 1.00× | -0.84× | 2.81× |
| Free Cash Flow Per Share | $-1.02 | $0.45 | $0.62 | $-0.00 | $-0.55 | $0.40 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 199.39M | 208.89M | 192.88M | 186.69M | 158.68M | 164.32M |
| Cost of Revenue | 58.04M | 60.84M | 55.76M | 53.83M | 49.46M | 49.26M |
| Gross Profit | 141.35M | 148.06M | 137.12M | 132.86M | 109.22M | 115.07M |
| Selling, General and Administrative Expense | 135.88M | 122.00M | 124.22M | 126.38M | 119.96M | 99.77M |
| Operating Expenses | 157.54M | 145.77M | 145.55M | 151.56M | 141.77M | 119.15M |
| Operating Income (Loss) | -16.18M | 2.29M | -8.43M | -18.71M | -32.56M | -4.08M |
| Income Tax Expense (Benefit) | 500.00K | 447.00K | 24.00K | -183.00K | 665.00K | 151.00K |
| Net Income (Loss) Attributable to Parent | -13.93M | 5.58M | -5.21M | -14.22M | -30.70M | -1.33M |
| Earnings Per Share, Basic | $-0.43 | $0.18 | $-0.16 | $-0.44 | $-0.97 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 32.51M | 32.00M | 32.17M | 31.99M | 31.59M | 31.20M |
| Earnings Per Share, Diluted | $-0.43 | $0.18 | $-0.16 | $-0.44 | $-0.97 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 32.51M | 32.00M | 32.17M | 31.99M | 31.59M | 31.20M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 240.15M | 236.01M | 255.60M | 309.11M | 375.28M | 419.60M |
| Assets, Current | 680.56M | 702.76M | 680.03M | 663.92M | 636.01M | 645.82M |
| Assets | 1.01B | 1.02B | 995.21M | 964.03M | 926.10M | 931.45M |
| Liabilities, Current | 131.75M | 151.89M | 146.91M | 132.21M | 111.34M | 110.92M |
| Liabilities | 845.15M | 867.30M | 873.32M | 860.37M | 839.43M | 840.54M |
| Stockholders' Equity Attributable to Parent | 161.21M | 152.75M | 121.89M | 103.66M | 86.67M | 90.91M |
| Common Stock, Shares, Outstanding | 32.85M | 32.30M | 32.20M | 32.10M | 31.91M | 31.39M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -26.17M | 26.21M | 54.65M | 19.77M | -7.89M | 19.23M |
| Payments to Acquire Property, Plant, and Equipment | 6.91M | 11.72M | 34.62M | 19.79M | 9.42M | 6.84M |
| Net Cash Provided by (Used in) Investing Activities | 30.21M | -48.80M | -228.26M | -139.05M | -38.14M | -122.16M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 149.00K | 2.96M | 9.65M | 8.82M | 1.73M | 2.99M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IRTC CIK 0001388658),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.