Stocktoria
RADCOM LTD RDCM
RADCOM LTD financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.5M | $61.0M | $51.6M | $46.1M | $40.3M | $37.6M | $33.0M | $34.0M | $37.2M | $29.5M |
| Gross profit | $54.3M | $45.3M | $37.8M | $33.3M | $28.9M | $26.8M | $23.1M | $25.2M | $26.7M | $20.5M |
| R&D expense | $20.2M | $18.7M | $19.6M | $21.5M | $20.3M | $19.2M | $18.6M | $15.5M | $10.6M | $8.0M |
| Operating income | $8.3M | $3.1M | -$662,000 | -$4.1M | -$5.5M | -$4.6M | -$7.8M | -$3.5M | $2.6M | $1.1M |
| Income tax | $595,000 | $234,000 | $182,000 | $159,000 | $124,000 | $220,000 | $169,000 | $63,000 | $83,000 | $24,000 |
| Net income | $12.0M | $7.0M | $3.7M | -$2.3M | -$5.3M | -$4.0M | -$6.8M | -$2.4M | $2.9M | $1.9M |
| EPS (diluted) | $0.71 | $0.43 | $0.24 | $-0.16 | $-0.37 | $-0.29 | $-0.50 | $-0.18 | $0.23 | $0.18 |
| Operating cash flow | $14.6M | $11.4M | $4.7M | $6.0M | $2.0M | -$50,000 | $6.8M | -$1.9M | -$10.6M | $9.5M |
| Free cash flow | $14.2M | $11.0M | $4.5M | $5.9M | $1.6M | -$477,000 | $6.1M | -$2.6M | -$11.4M | $8.1M |
| Cash & equivalents | $30.5M | $19.2M | $10.9M | $9.5M | $11.9M | $13.5M | $6.2M | $62.0M | $22.6M | $42.9M |
| Inventory | $318,000 | $1.7M | $246,000 | $795,000 | $931,000 | $540,000 | $1.4M | $251,000 | $1.2M | $623,000 |
| Total assets | $145.0M | $130.6M | $107.5M | $101.0M | $91.7M | $93.6M | $96.4M | $89.5M | $91.9M | $54.6M |
| Total liabilities | $30.9M | $34.9M | $25.0M | $28.2M | $21.5M | $21.6M | $22.5M | $11.1M | $15.5M | $14.4M |
| Shareholders' equity | $114.1M | $95.7M | $82.5M | $72.8M | $70.2M | $72.0M | $73.9M | $78.5M | $76.4M | $40.1M |
Growth · year-over-year · Revenue CAGR 10.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +17.2% | +18.2% | +12.0% | +14.3% | +7.2% | +13.8% | -3.1% | -8.5% | +26.2% | +58.0% |
| Net income growth | +72.1% | +87.7% | — | — | — | — | — | -183.2% | +51.5% | — |
| EPS growth | +65.1% | +79.2% | — | — | — | — | — | -178.3% | +27.8% | — |
| Free cash flow growth | +29.8% | +145.0% | -23.8% | +275.0% | — | -107.8% | — | — | -240.3% | +354.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.