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Radcom (RDCM)
NASDAQ
$14.59-$0.81 (-5.29%)
Price as of Jun 03, 2026 5:49 PM EDT- $128.0MMarket Cap
- 15.27%1-Year Change
- Telecom ServicesIndustry
Radcom (RDCM)
$14.59-$0.81 (-5.29%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 36.9M +30.78% | 28.2M -45.32% | 51.6M +12.05% | 46.1M +14.32% | |
Cost of Revenue | 10.2M +43.50% | 7.1M -48.51% | 13.8M +8.33% | 12.7M +11.30% | |
Gross Profit | 54.3M +19.97% | 45.3M +19.66% | 37.8M +13.47% | 33.3M +15.52% | |
Sales and Marketing Expense | 19.7M +10.62% | 17.8M +21.94% | 14.6M +18.92% | 12.3M +18.46% | |
Research and Development Expense | -20.2M +8.47% | -18.7M -4.68% | -19.6M -8.88% | -21.5M +5.58% | |
Depreciation and Amortization Expense | 694,000 +2.21% | 679,000 +9.34% | 621,000 +30.19% | 477,000 -11.67% | |
Total Operating Expenses | 46.0M +9.06% | 42.2M +9.58% | 38.5M +2.77% | 37.5M +9.02% | |
Operating Profit | 8.3M +168.97% | 3.1M +566.31% | -662,000 -83.91% | -4.1M -25.10% | |
Interest Income | 5.0M -11.57% | 5.6M +11.62% | 5.0M +183.13% | 1.8M +166.97% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 5.0M -11.57% | 5.6M +11.62% | 5.0M +183.13% | 1.8M +166.97% | |
Total Nonoperating Income and Expense | N/A N/A | 4.1M -9.70% | 4.6M +126.04% | 2.0M +469.49% | |
Income before Taxes | 12.6M +74.76% | 7.2M +84.90% | 3.9M +285.65% | -2.1M -59.17% | |
Income Taxes | 595,000 +154.27% | 234,000 +28.57% | 182,000 +14.47% | 159,000 +28.23% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 12.0M +72.09% | 7.0M +87.66% | 3.7M +264.51% | -2.3M -57.12% | |
Net Income from Continuing Operations Applicable to Common | 12.6M +74.76% | 7.2M +84.90% | 3.9M +285.65% | -2.1M -59.17% | |
Basic EPS and Net Income | 0.74 +68.18% | 0.44 +76.00% | 0.25 +256.25% | -0.16 -56.76% | |
Diluted EPS and Net Income | 0.71 +65.12% | 0.43 +79.17% | 0.24 +250.00% | -0.16 -56.76% | |
Basic Weighted Average Shares | 16.3M +3.83% | 15.7M +3.76% | 15.1M +3.95% | 14.5M +2.84% | |
Diluted Weighted Average Shares | 16.8M +4.21% | 16.2M +5.60% | 15.3M +5.32% | 14.5M +2.84% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 30.5M +58.43% | 19.2M +76.67% | 10.9M +14.33% | 9.5M -20.26% | |
Short-Term Investments | 79.4M +5.31% | 75.4M +5.83% | 71.3M +11.14% | 64.1M +9.40% | |
Cash and Cash Equivalents and Short-Term Investments | 109.9M +16.11% | 94.7M +15.22% | 82.2M +11.55% | 73.7M +4.38% | |
Total Current Assets | 132.5M +13.08% | 117.2M +20.31% | 97.4M +11.39% | 87.5M +4.74% | |
Accumulated Depreciation | 4.5M +5.56% | 4.3M -5.20% | 4.5M +9.28% | 4.1M +11.94% | |
Property and Plant and Equipment and Net | 988,000 +12.40% | 879,000 +10.15% | 798,000 -20.99% | 1.0M -19.84% | |
Total Long-Term Assets | 12.5M -6.92% | 13.4M +32.27% | 10.1M -25.36% | 13.6M +65.93% | |
Total Assets | 145.0M +11.03% | 130.6M +21.43% | 107.5M +6.46% | 101.0M +10.19% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 23.0M -17.49% | 27.9M +38.77% | 20.1M -11.78% | 22.8M +40.32% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 7.8M +12.19% | 7.0M +41.85% | 4.9M -9.18% | 5.4M +3.12% | |
Total Liabilities | 30.9M -11.55% | 34.9M +39.38% | 25.0M -11.28% | 28.2M +31.22% | |
Retained Earnings | -51.0M -19.05% | -62.9M -9.97% | -69.9M -5.04% | -73.6M +3.16% | |
Total Stockholders Equity | 114.1M +19.26% | 95.7M +15.98% | 82.5M +13.34% | 72.8M +3.75% | |
Total Shares Outstanding | 16.6M +4.25% | 15.9M +3.97% | 15.3M +3.86% | 14.7M +4.12% | |
Cash Flow | |||||
Cash from Operating Activities | 14.6M +28.27% | 11.4M +141.99% | 4.7M -21.81% | 6.0M +200.65% | |
Capital Expenditures | 384,000 -10.07% | 427,000 +84.05% | 232,000 N/A | N/A N/A | |
Cash from Investing Activities | -4.0M +46.49% | -2.7M -23.82% | -3.6M N/A | N/A N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 335,000 N/A | N/A N/A | N/A N/A | -8.4M N/A | |
Financials Ratio | |||||
Gross Margin | 72.42% -3.27% | 74.87% +2.13% | 73.31% +1.27% | 72.39% +1.05% | |
Operating Margin | 22.50% +105.67% | 10.94% +952.77% | -1.28% -85.64% | -8.93% -34.49% | |
Return on Assets | 8.70% +48.70% | 5.85% +64.36% | 3.56% +252.00% | -2.34% -58.76% | |
Return on Equity | 11.43% +46.15% | 7.82% +63.55% | 4.78% +251.44% | -3.16% -57.35% | |
Revenue Growth | 30.78% +167.91% | -45.32% -476.07% | 12.05% -15.86% | 14.32% +97.77% | |
Current Ratio | 5.75 +37.05% | 4.20 -13.31% | 4.84 +26.26% | 3.84 -25.35% | |
Cash Ratio | 1.32 +92.01% | 0.69 +27.31% | 0.54 +29.60% | 0.42 -43.17% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow