ICAD
Income statement / Annual
Last year (2023), iCAD, Inc.'s total revenue was $17.32 M,
a decrease of 38.03% from the previous year.
In 2023, iCAD, Inc.'s net income was -$4.85 M.
See iCAD, Inc.�s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$17.32 M
|
$27.94 M
|
$33.64 M
|
$29.70 M
|
$31.34 M
|
$25.62 M
|
$28.10 M
|
$26.34 M
|
$41.55 M
|
$43.92 M
|
| Cost of Revenue |
$2.78 M |
$8.13 M |
$9.40 M |
$8.34 M |
$7.11 M |
$6.19 M |
$9.93 M |
$7.82 M |
$12.20 M |
$12.70 M |
| Gross Profit |
$14.54 M |
$19.81 M |
$24.24 M |
$21.35 M |
$24.23 M |
$19.43 M |
$18.18 M |
$18.52 M |
$29.35 M |
$31.23 M |
| Gross Profit Ratio |
0.84 |
0.71 |
0.72 |
0.72 |
0.77 |
0.76 |
0.65 |
0.7 |
0.71 |
0.71 |
| Research and Development
Expenses |
$5.16 M
|
$8.59 M
|
$9.19 M
|
$8.11 M
|
$9.27 M
|
$9.45 M
|
$9.33 M
|
$9.52 M
|
$9.16 M
|
$8.16 M
|
| General & Administrative
Expenses |
$9.32 M
|
$11.23 M
|
$10.41 M
|
$9.12 M
|
$7.44 M
|
$9.12 M
|
$7.88 M
|
$7.68 M
|
$8.79 M
|
$8.04 M
|
| Selling & Marketing
Expenses |
$7.74 M
|
$13.69 M
|
$15.14 M
|
$13.31 M
|
$13.63 M
|
$8.69 M
|
$10.50 M
|
$10.18 M
|
$12.40 M
|
$12.47 M
|
| Selling, General &
Administrative Expenses |
$17.06 M
|
$24.93 M
|
$25.54 M
|
$22.43 M
|
$21.08 M
|
$17.81 M
|
$18.38 M
|
$17.85 M
|
$21.19 M
|
$20.51 M
|
| Other Expenses |
$0.00 |
$224,000.00 |
$240,000.00 |
$199,000.00 |
$276,000.00 |
$110,000.00 |
$18,000.00 |
$10,000.00 |
$21,000.00 |
$37,000.00 |
| Operating Expenses |
$22.23 M |
$33.74 M |
$34.98 M |
$30.74 M |
$30.62 M |
$27.56 M |
$28.16 M |
$28.49 M |
$31.99 M |
$30.41 M |
| Cost And Expenses |
$25.01 M |
$41.87 M |
$44.37 M |
$39.09 M |
$37.74 M |
$33.75 M |
$38.09 M |
$36.31 M |
$44.19 M |
$43.11 M |
| Interest Income |
$729,000.00 |
$213,000.00 |
$15,000.00 |
$97,000.00 |
$344,000.00 |
$110,000.00 |
$18,000.00 |
$10,000.00 |
$21,000.00 |
$37,000.00 |
| Interest Expense |
$16,000.00 |
$10,000.00 |
$141,000.00 |
$476,000.00 |
$784,000.00 |
$504,000.00 |
$124,000.00 |
$63,000.00 |
$650,000.00 |
$2.64 M |
| Depreciation &
Amortization |
$409,000.00
|
$521,000.00
|
$557,000.00
|
$578,000.00
|
$673,000.00
|
$708,000.00
|
$1.49 M
|
$2.31 M
|
$3.35 M
|
$3.53 M
|
| EBITDA |
-$6.57 M
|
-$9.50 M
|
-$10.55 M
|
-$16.52 M
|
-$12.05 M
|
-$7.31 M
|
-$12.66 M
|
-$7.67 M
|
-$28.43 M
|
$4.34 M
|
| EBITDA Ratio |
-0.38 |
-0.47 |
-0.3 |
-0.54 |
-0.38 |
-0.3 |
-0.3 |
-0.29 |
0.02 |
0.1 |
| Operating Income Ratio
|
-0.44
|
-0.5
|
-0.32
|
-0.32
|
-0.2
|
-0.32
|
-0.5
|
-0.38
|
-0.72
|
0.02
|
| Total Other
Income/Expenses Net |
$699,000.00
|
$164,000.00
|
-$512,000.00
|
-$8.18 M
|
-$7.11 M
|
-$845,000.00
|
-$106,000.00
|
-$53,000.00
|
-$2.35 M
|
-$1.67 M
|
| Income Before Tax |
-$6.99 M |
-$13.77 M |
-$11.24 M |
-$17.57 M |
-$13.51 M |
-$8.98 M |
-$14.27 M |
-$10.02 M |
-$32.43 M |
-$856,000.00 |
| Income Before Tax Ratio
|
-0.4
|
-0.49
|
-0.33
|
-0.59
|
-0.43
|
-0.35
|
-0.51
|
-0.38
|
-0.78
|
-0.02
|
| Income Tax Expense |
$20,000.00 |
-$116,000.00 |
$1,000.00 |
$38,000.00 |
$43,000.00 |
$42,000.00 |
-$18,000.00 |
$76,000.00 |
$16,000.00 |
$153,000.00 |
| Net Income |
-$4.85 M |
-$13.66 M |
-$11.25 M |
-$17.61 M |
-$13.55 M |
-$9.02 M |
-$14.26 M |
-$10.10 M |
-$32.45 M |
-$1.01 M |
| Net Income Ratio |
-0.28 |
-0.49 |
-0.33 |
-0.59 |
-0.43 |
-0.35 |
-0.51 |
-0.38 |
-0.78 |
-0.02 |
| EPS |
-0.27 |
-0.54 |
-0.45 |
-0.8 |
-0.74 |
-0.54 |
-0.87 |
-0.63 |
-2.07 |
-0.0716 |
| EPS Diluted |
-0.27 |
-0.54 |
-0.45 |
-0.8 |
-0.74 |
-0.54 |
-0.87 |
-0.63 |
-2.07 |
-0.0716 |
| Weighted Average Shares
Out |
$25.61 M
|
$25.20 M
|
$24.78 M
|
$22.14 M
|
$18.38 M
|
$16.68 M
|
$16.34 M
|
$15.93 M
|
$15.67 M
|
$14.10 M
|
| Weighted Average Shares
Out Diluted |
$25.61 M
|
$25.20 M
|
$24.78 M
|
$22.14 M
|
$18.38 M
|
$16.69 M
|
$16.34 M
|
$15.93 M
|
$15.69 M
|
$14.10 M
|
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