iRhythm Holdings, Inc. financial data

Symbol
IRTC on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 495% % -24%
Quick Ratio 14% % -6.8%
Debt-to-equity 740% % -21%
Return On Equity -38% % 70%
Return On Assets -4.6% % 63%
Operating Margin -7.7% % 61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,316,760 shares 2.9%
Common Stock, Shares, Outstanding 32,297,000 shares 2.9%
Entity Public Float $4,900,000,000 USD 48%
Common Stock, Value, Issued $32,000 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 32,004,000 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 32,004,000 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $747,138,000 USD 26%
Cost of Revenue $219,888,000 USD 19%
Research and Development Expense $68,409,000 USD 30%
Operating Income (Loss) $57,407,000 USD 50%
Nonoperating Income (Expense) $13,809,000 USD 397%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,598,000 USD 61%
Income Tax Expense (Benefit) $953,000 USD 69%
Net Income (Loss) Attributable to Parent $44,551,000 USD 61%
Earnings Per Share, Basic -1.39 USD/shares 62%
Earnings Per Share, Diluted -1.39 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $236,012,000 USD -44%
Marketable Securities, Current $347,751,000 USD 200%
Cash, Cash Equivalents, and Short-term Investments $490,174,000 USD 55%
Accounts Receivable, after Allowance for Credit Loss, Current $75,706,000 USD -5.3%
Inventory, Net $21,634,000 USD 54%
Assets, Current $702,765,000 USD 8.8%
Property, Plant and Equipment, Net $151,599,000 USD 21%
Operating Lease, Right-of-Use Asset $41,827,000 USD -12%
Goodwill $862,000 USD 0%
Other Assets, Noncurrent $44,718,000 USD 6.8%
Assets $1,020,042,000 USD 9.5%
Accounts Payable, Current $2,256,000 USD -69%
Employee-related Liabilities, Current $2,600,000 USD
Accrued Liabilities, Current $128,747,000 USD 52%
Contract with Customer, Liability, Current $4,201,000 USD 43%
Liabilities, Current $151,890,000 USD 37%
Operating Lease, Liability, Noncurrent $64,994,000 USD -13%
Other Liabilities, Noncurrent $908,000 USD -89%
Liabilities $867,296,000 USD 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $403,000 USD 144%
Retained Earnings (Accumulated Deficit) $803,446,000 USD -5.9%
Stockholders' Equity Attributable to Parent $152,746,000 USD 68%
Liabilities and Equity $1,020,042,000 USD 9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,891,000 USD 85%
Net Cash Provided by (Used in) Financing Activities $1,729,000 USD -100%
Net Cash Provided by (Used in) Investing Activities $38,139,000 USD -195%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 32,526,000 shares 2.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $44,319,000 USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $244,370,000 USD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,959,000 USD 211%
Deferred Tax Assets, Valuation Allowance $254,681,000 USD 5%
Deferred Tax Assets, Gross $276,644,000 USD 8.5%
Operating Lease, Liability $81,680,000 USD -9.7%
Payments to Acquire Property, Plant, and Equipment $9,419,000 USD -3.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,313,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid $100,815,000 USD -13%
Property, Plant and Equipment, Gross $242,791,000 USD 24%
Operating Lease, Liability, Current $16,686,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,096,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,683,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,135,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,016,000 USD -0.45%
Deferred Tax Assets, Operating Loss Carryforwards $150,672,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $8,405,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,121,000 USD 0.64%
Operating Lease, Payments $3,864,000 USD 3.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $20,700,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $21,963,000 USD 77%
Share-based Payment Arrangement, Expense $88,283,000 USD 16%
Interest Expense $5,560,000 USD 82%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%