iCAD financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$23.31M | $19.77M | $19.72M | $26.61M | $37.49M | $28.11M | $24.58M | $28.65M | $28.28M | $33.07M | $43.92M | $41.55M | $26.34M | $28.10M | $25.62M | $31.34M | $29.70M | $33.64M | $27.94M | $17.32M | $0.00M |
| GM % | Gross Margin % |
|
71.97% | 76.55% | 78.24% | 80.25% | 83.53% | 77.59% | 80.13% | 73.15% | 75.53% | 73.76% | 75.16% | 74.76% | 74.82% | 71.93% | 77.41% | 78.57% | 73.18% | 24.24% | 71.96% | 85.87% | 0.00% |
| OM | Operating Margin |
|
0.05% | -12.42% | -29.10% | -4.15% | 12.71% | -7.55% | -13.60% | -50.42% | -19.14% | -5.37% | 1.86% | -6.34% | -37.85% | -31.97% | -26.27% | -20.41% | -31.61% | -0.50% | -49.85% | -44.40% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.50 | $-0.90 | $-0.20 | $0.50 | $-0.20 | $-0.30 | $-1.15 | $-0.81 | $-0.47 | $-0.09 | $-0.14 | $-0.63 | $-0.61 | $-0.38 | $-0.37 | $-0.43 | $-0.43 | $-0.54 | $-0.27 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
6.84m | 7.35m | 7.38m | 7.91m | 9.07m | 9.13m | 10.92m | 10.94m | 10.81m | 10.85m | 15.54m | 15.73m | 16.05m | 16.51m | 16.77m | 19.36m | 22.99m | -252.93m | 25.17m | 26.35m | 26.35m |
| OCF | Operating Cash Flow |
|
$-1.95M | $-1.30M | $-4.41M | $0.57M | $9.78M | $3.44M | $0.21M | $-10.14M | $-4.20M | $-1.43M | $3.20M | $-1.90M | $-5.48M | $-7.34M | $-3.87M | $-7.11M | $-6.99M | $-8326000.00M | $-12.79M | $-4.96M | $0.00M |
| FCF | Free Cash Flow |
|
$-2.30M | $-2.36M | $-5.53M | $-0.14M | $9.20M | $3.27M | $-0.11M | $-10.40M | $-4.87M | $-1.97M | $1.99M | $-2.83M | $-5.82M | $-7.73M | $-4.17M | $-7.41M | $-7.45M | $-8889000.00M | $-13.31M | $-5.26M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.34 | $-0.32 | $-0.76 | $-0.02 | $1.10 | $0.34 | $0.01 | $-0.95 | $-0.46 | $-0.20 | $0.14 | $-0.18 | $-0.37 | $-0.47 | $-0.25 | $-0.40 | $-0.34 | $-0.40 | $-0.53 | $-0.24 | $0.00 |