iRhythm Holdings, Inc. (NASDAQ:IRTC)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $825.3M
- Net income
- -$13.9M
- Net margin
- -1.7%
Heavily indebted for what it earns.
- Total debt
- $727.3M
- Cash
- $246.7M
- Net debt / EBITDA
- 17.90x
Comfortably covers what is due within a year.
- Current assets
- $756.0M
- Current liabilities
- $195.6M
- Current ratio
- 3.87
The business funds itself from operations.
- Operating cash flow
- $86.0M
- Free cash flow
- $39.0M
- FCF margin
- 4.7%
Not funding itself by issuing shares.
- Shares outstanding
- 32.9M
- Share growth (1y)
- 2.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
IRTC Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 224.17 M | 199.39 M | 208.89 M | 192.88 M | 186.69 M | 158.68 M |
| Revenue Growth (YoY) | 20.08 % | 25.66 % | 27.12 % | 30.74 % | 26.10 % | 20.27 % |
| Cost of Revenue | 60.97 M | 58.04 M | 60.84 M | 55.76 M | 53.83 M | 49.46 M |
| Gross Profit | 163.21 M | 141.35 M | 148.06 M | 137.12 M | 132.86 M | 109.22 M |
| SG&A Expense | 131.66 M | 135.88 M | 118.24 M | 120.09 M | 126.38 M | 119.96 M |
| R&D Expense | 19.84 M | 21.36 M | 21.05 M | 21.03 M | 21.01 M | 21.52 M |
| Operating Expenses | 165.75 M | 153.21 M | 139.29 M | 141.12 M | 147.39 M | 141.48 M |
| Operating Income | -2.54 M | -11.85 M | 8.77 M | -4.00 M | -14.53 M | -32.26 M |
| Pretax Income | -381.00 K | -13.43 M | 6.03 M | -5.19 M | -14.40 M | -30.04 M |
| Tax Provision | 0.00 | 500.00 K | 447.00 K | 24.00 K | -183.00 K | 665.00 K |
| Net Income | -381.00 K | -13.93 M | 5.58 M | -5.21 M | -14.22 M | -30.70 M |
| EPS (Basic) | -0.01 | -0.43 | 0.17 | -0.16 | -0.44 | -0.97 |
| EPS (Diluted) | -0.01 | -0.43 | 0.17 | -0.16 | -0.44 | -0.97 |
| Shares Outstanding | 32.90 M | 32.51 M | 32.26 M | 32.17 M | 31.99 M | 31.59 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.