iCAD, Inc.
NASDAQ:ICAD
1.78 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17.318 | 27.944 | 33.638 | 29.698 | 31.34 | 25.621 | 28.102 | 26.338 | 41.554 | 43.924 | 33.067 | 28.275 | 28.652 | 24.575 | 28.109 | 37.492 | 26.612 | 19.721 | 19.77 | 23.308 | 6.52 | 5 | 4.835 | 7.794 | 6.7 | 5.3 | 7.9 | 11.3 | 20.6 | 24.4 | 20.6 | 23 | 11.9 | 21.7 | 18.4 | 11.2 | 2.7 |
| Cost of Revenue
| 2.782 | 8.132 | 9.395 | 8.344 | 7.113 | 6.191 | 9.926 | 7.82 | 12.204 | 12.697 | 9.982 | 8.244 | 8.625 | 3.147 | 4.622 | 6.176 | 5.257 | 4.291 | 4.636 | 6.533 | 2.942 | 5.162 | 3.936 | 5.27 | 4.5 | 3.4 | 4.9 | 7.1 | 12 | 13.5 | 11.7 | 10.4 | 6.9 | 12.1 | 12.1 | 7.6 | 7.1 |
| Gross Profit
| 14.536 | 19.812 | 24.243 | 21.354 | 24.227 | 19.43 | 18.176 | 18.518 | 29.35 | 31.227 | 23.085 | 20.031 | 20.027 | 21.428 | 23.487 | 31.316 | 21.355 | 15.431 | 15.134 | 16.775 | 3.579 | -0.161 | 0.899 | 2.524 | 2.2 | 1.9 | 3 | 4.2 | 8.6 | 10.9 | 8.9 | 12.6 | 5 | 9.6 | 6.3 | 3.6 | -4.4 |
| Gross Profit Ratio
| 0.839 | 0.709 | 0.721 | 0.719 | 0.773 | 0.758 | 0.647 | 0.703 | 0.706 | 0.711 | 0.698 | 0.708 | 0.699 | 0.872 | 0.836 | 0.835 | 0.802 | 0.782 | 0.765 | 0.72 | 0.549 | -0.032 | 0.186 | 0.324 | 0.328 | 0.358 | 0.38 | 0.372 | 0.417 | 0.447 | 0.432 | 0.548 | 0.42 | 0.442 | 0.342 | 0.321 | -1.63 |
| Reseach & Development Expenses
| 5.161 | 8.593 | 9.194 | 8.114 | 9.271 | 9.445 | 9.327 | 9.518 | 9.163 | 8.159 | 7.694 | 7.769 | 10.791 | 6.596 | 7.217 | 7.121 | 4.504 | 5.261 | 4.785 | 4.833 | 2.384 | 1.626 | 0.751 | 0.71 | 0.8 | 1.1 | 1.4 | 2.4 | 2.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.324 | 11.234 | 10.406 | 9.117 | 7.443 | 9.117 | 7.877 | 7.675 | 8.788 | 8.044 | 6.74 | 6.966 | 10.075 | 9.919 | 7.354 | 19.428 | 17.955 | 16.608 | 15.103 | 12.21 | 9.278 | 7.583 | 2.688 | 2.886 | 3 | 3 | 3.4 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 7.74 | 13.691 | 15.135 | 13.312 | 13.634 | 8.693 | 10.503 | 10.179 | 12.404 | 12.468 | 10.427 | 10.708 | 13.684 | 11.485 | 11.038 | 11.962 | 10.78 | 9.229 | 8.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 17.064 | 24.925 | 25.541 | 22.429 | 21.077 | 17.81 | 18.38 | 17.854 | 21.192 | 20.512 | 17.167 | 17.674 | 23.759 | 21.405 | 18.391 | 19.428 | 17.955 | 16.608 | 15.103 | 12.21 | 9.278 | 7.583 | 2.688 | 2.886 | 3 | 3 | 3.4 | 5 | 6 | 5.1 | 8 | 7.2 | 8.8 | 9.8 | 7.7 | 7.9 | 0 |
| Other Expenses
| 0 | 0.224 | 0.24 | 0.199 | 0.276 | 0.11 | 0.018 | 0.01 | 0.021 | 0.037 | 0.019 | 0.035 | -4.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.624 | 0.6 | 0.7 | 1.3 | 2.2 | 2 | 1.6 | 1.3 | 1.2 | 0.7 | 2 | 1.8 | 0.6 | 0.5 |
| Operating Expenses
| 22.225 | 33.742 | 34.975 | 30.742 | 30.624 | 27.56 | 28.159 | 28.488 | 31.986 | 30.412 | 24.861 | 25.443 | 30.391 | 28.001 | 25.608 | 26.55 | 22.459 | 21.869 | 19.888 | 17.042 | 11.662 | 9.209 | 3.44 | 4.219 | 4.4 | 4.8 | 6.1 | 9.6 | 10.8 | 9.6 | 9.3 | 8.4 | 9.5 | 11.8 | 9.5 | 8.5 | 0.5 |
| Operating Income
| -7.689 | -13.93 | -10.732 | -9.388 | -6.397 | -8.13 | -14.168 | -9.97 | -30.079 | 0.815 | -1.776 | -5.412 | -37.192 | -6.572 | -2.121 | 4.766 | -1.104 | -6.439 | -4.755 | -0.267 | -8.084 | -9.37 | -2.541 | -1.696 | -2.2 | -2.9 | -3.1 | -5.4 | -2.2 | 1.3 | -0.4 | 4.2 | -4.5 | -2.2 | -3.2 | -4.9 | -4.9 |
| Operating Income Ratio
| -0.444 | -0.498 | -0.319 | -0.316 | -0.204 | -0.317 | -0.504 | -0.379 | -0.724 | 0.019 | -0.054 | -0.191 | -1.298 | -0.267 | -0.075 | 0.127 | -0.041 | -0.326 | -0.24 | -0.011 | -1.24 | -1.874 | -0.525 | -0.218 | -0.328 | -0.547 | -0.392 | -0.478 | -0.107 | 0.053 | -0.019 | 0.183 | -0.378 | -0.101 | -0.174 | -0.438 | -1.815 |
| Total Other Income Expenses Net
| 0.699 | 0.164 | -0.512 | -8.184 | -7.111 | -0.845 | -0.106 | -0.053 | -2.352 | -1.671 | -5.706 | -3.919 | -0.395 | 0.348 | 0.11 | -0.175 | -0.435 | -0.199 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | -2.7 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 |
| Income Before Tax
| -6.99 | -13.772 | -11.244 | -17.572 | -13.508 | -8.975 | -14.274 | -10.023 | -32.431 | -0.856 | -7.482 | -9.331 | -37.587 | -6.224 | -2.011 | 4.591 | -1.539 | -6.638 | -4.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | -4.9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -8.1 |
| Income Before Tax Ratio
| -0.404 | -0.493 | -0.334 | -0.592 | -0.431 | -0.35 | -0.508 | -0.381 | -0.78 | -0.019 | -0.226 | -0.33 | -1.312 | -0.253 | -0.072 | 0.122 | -0.058 | -0.337 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | -0.238 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Income Tax Expense
| 0.02 | -0.116 | 0.001 | 0.038 | 0.043 | 0.042 | -0.018 | 0.076 | 0.016 | 0.153 | 0.126 | 0.043 | 0.419 | 0 | -0.044 | 0.235 | 0 | 0 | 0 | 0.561 | 0.115 | 0.048 | 0.08 | 0.132 | 1.8 | 0.5 | -2.3 | 0.7 | 3.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.1 | 0.3 | 0.4 | 3.7 |
| Net Income
| -4.847 | -13.656 | -11.245 | -17.61 | -13.551 | -9.017 | -14.256 | -10.099 | -32.447 | -1.009 | -7.608 | -9.374 | -37.587 | -6.224 | -1.968 | 4.356 | -1.539 | -6.638 | -4.758 | -0.828 | -8.198 | -9.418 | -2.621 | -1.828 | -4 | -3.4 | -0.8 | -6.1 | -5.3 | 0.9 | -0.8 | 3.8 | -5 | -2.3 | -3.5 | -5.3 | -8.6 |
| Net Income Ratio
| -0.28 | -0.489 | -0.334 | -0.593 | -0.432 | -0.352 | -0.507 | -0.383 | -0.781 | -0.023 | -0.23 | -0.332 | -1.312 | -0.253 | -0.07 | 0.116 | -0.058 | -0.337 | -0.241 | -0.036 | -1.257 | -1.884 | -0.542 | -0.235 | -0.597 | -0.642 | -0.101 | -0.54 | -0.257 | 0.037 | -0.039 | 0.165 | -0.42 | -0.106 | -0.19 | -0.473 | -3.185 |
| EPS
| -0.27 | -0.54 | -0.45 | -0.8 | -0.74 | -0.54 | -0.87 | -0.63 | -2.07 | -0.072 | -0.7 | -0.87 | -3.45 | -0.68 | -0.22 | 0.5 | -0.2 | -0.9 | -0.65 | -0.12 | -1.52 | -2.25 | -0.94 | -0.68 | -1.58 | -1.68 | -0.44 | -3.8 | -3.34 | 0.55 | -0.5 | 2.45 | -3.35 | -1.55 | -2.5 | -4.4 | -8.2 |
| EPS Diluted
| -0.27 | -0.54 | -0.45 | -0.8 | -0.74 | -0.54 | -0.87 | -0.63 | -2.07 | -0.072 | -0.7 | -0.87 | -3.45 | -0.68 | -0.22 | 0.5 | -0.2 | -0.9 | -0.65 | -0.12 | -1.52 | -2.25 | -0.94 | -0.68 | -1.58 | -1.68 | -0.4 | -3.8 | -3.34 | 0.55 | -0.5 | 2.45 | -3.35 | -1.55 | -2.5 | -4.4 | -8.2 |
| EBITDA
| -6.565 | -9.503 | -10.546 | -16.518 | -12.051 | -7.312 | -12.661 | -7.665 | -28.433 | 4.341 | -1.775 | -3.121 | -34.416 | -4.582 | -0.081 | 6.713 | 0.598 | -4.671 | -2.995 | 1.071 | -7.416 | -8.98 | -2.055 | -1.072 | -1.6 | -2.2 | -1.8 | -3.2 | -0.2 | 2.9 | 0.9 | 5.4 | -3.8 | -0.2 | -1.4 | -4.3 | -4.4 |
| EBITDA Ratio
| -0.379 | -0.474 | -0.302 | -0.545 | -0.384 | -0.303 | -0.302 | -0.291 | 0.018 | 0.1 | 0.02 | -0.091 | -0.25 | -0.198 | -0.075 | 0.176 | 0.022 | -0.242 | -0.158 | 0.046 | -1.137 | -1.796 | -0.425 | -0.138 | -0.239 | -0.415 | -0.557 | -0.283 | 0.121 | 0.119 | 0.044 | 0.235 | -0.319 | -0.009 | -0.076 | -0.384 | -0.444 |