iCAD, Inc. (ICAD) — Financial statements
Income statement, balance sheet, and cash flow for iCAD, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 20↑13.2% | 17↓38.0% | 28↓16.9% | 34↑13.3% | 30 | |
| Cost of Revenue | 3↑17.4% | 3↓68.9% | 8↓13.4% | 9↑12.6% | 8 | |
| Gross Profit | 17↑14.4% | 15↓26.6% | 20↓18.3% | 24↑13.5% | 21 | |
| Operating Expenses | ||||||
| R&D Expenses | 7↑28.1% | 5↓39.9% | 9↓6.5% | 9↑13.3% | 8 | |
| General & Administrative Expenses | 8↓18.2% | 9↓17.0% | 11↑8.0% | 10↑14.1% | 9 | |
| Selling & Marketing Expenses | 8↑8.8% | 8↓43.5% | 14↓9.5% | 15↑13.7% | 13 | |
| SG&A Expenses | 16↓5.9% | 17↓31.5% | 25↓2.4% | 26↑13.9% | 22 | |
| Other Expenses | 0.24↓2.8% | 0.25↑11.2% | 0.22↓6.7% | 0.24↑20.6% | 0.20 | |
| Operating Expenses | 23↑1.9% | 22↓33.4% | 34↓3.5% | 35↑13.8% | 31 | |
| Total Costs & Expenses | 26↑2.5% | 25↓40.3% | 42↓5.6% | 44↑13.5% | 39 | |
| Operating Results | ||||||
| Operating Income | -6↑18.5% | -8↑44.8% | -14↓29.8% | -11↓14.3% | -9 | |
| Depreciation & Amortization | 0.62↑52.6% | 0.41↓21.5% | 0.52↓6.5% | 0.56↓3.6% | 0.58 | |
| EBITDA | -5↑25.6% | -7↑30.9% | -10↑9.9% | -11↑36.2% | -17 | |
| EBIT | -6↑21.0% | -7↑30.4% | -10↑9.7% | -11↑35.1% | -17 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.80↑12.1% | 0.71↑251.2% | 0.20↑261.1% | -0.13↑66.8% | -0.38 | |
| Interest Income | 0.81↑11.2% | 0.73↑242.3% | 0.21↑1320.0% | 0.02↓84.5% | 0.10 | |
| Interest Expense | 0.01↓25.0% | 0.02↑60.0% | 0.01↓92.9% | 0.14↓70.4% | 0.48 | |
| Non-Operating Income | -0.76↓6.6% | -0.72↓310.9% | -0.17↓146.9% | 0.37↓95.2% | 8 | |
| Other Income / Expenses | 0.75↑7.3% | 0.70↓82.1% | 4↑860.9% | -0.51↑93.7% | -8 | |
| Income Before Tax | -6↑21.1% | -7↑30.3% | -10↑10.8% | -11↑36.0% | -18 | |
| Income Tax Expense | 0.10↑390.0% | 0.02↑117.2% | -0.12↓11700.0% | 0.00↓97.4% | 0.04 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -6↑19.9% | -7↑29.3% | -10↑11.8% | -11↑36.1% | -18 | |
| Net Income from Discontinued Operations | 0.00↓100.0% | 2↑157.9% | -4 | 0.00 | 0.00 | |
| Net Income | -6↓15.9% | -5↑64.5% | -14↓21.4% | -11↑36.1% | -18 | |
| Bottom-Line Net Income | -6↑24.5% | -7↑45.5% | -14↓21.4% | -11↑36.1% | -18 | |
| EPS (Basic) | -0.21↑22.2% | -0.27↑50.0% | -0.54↓20.0% | -0.45↑43.8% | -0.80 | |
| EPS (Diluted) | -0.21↑22.2% | -0.27↑50.0% | -0.54↓20.0% | -0.45↑43.8% | -0.80 | |
| Weighted Average Shares | 26↑2.9% | 26↑1.6% | 25↑1.7% | 25↑11.9% | 22 | |
| Weighted Average Diluted Shares | 26↑2.9% | 26↑1.6% | 25↑1.7% | 25↑11.9% | 22 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.