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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$4,874K
Net Income
-$833K
Net Profit Margin
-17.09%
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Service
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Page 1
Quarterly
123
Page 1
Income Statement
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Revenue
4,874
5,740*
4,217
5,029
Cost of revenue
685
881*
583
812
Gross profit
4,189
4,859*
3,634
4,217
Marketing and sales
1,533
2,231*
1,861
2,267
Engineering and product development
1,476
1,074*
1,926
1,764
General and administrative
2,253
1,815*
1,806
2,070
Amortization and depreciation
56
62*
56
64
Total operating expenses
5,318
5,182*
5,649
6,165
Loss from operations
-1,129
-323*
-2,015
-1,948
Other income (expense), net
124
-80*
10
11
Interest income
172
179*
210
206
Interest expense
-
3*
-
-
Other income (expense), net
296
95*
220
217
Loss before provision for income taxes
-833
-229*
-1,795
-1,731
Provision for income taxes
-
77*
6
8
Loss from continuing operations
-
-306
-1,801
-1,739
Net loss and comprehensive loss
-833
-306
-1,801
-1,739
Basic EPS
-0.03
-0.012
-0.07
-0.07
Basic Average Shares
26,710,000
26,354,000*
26,354,000
26,354
Diluted Average Shares
-
26,354,000
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss and
comprehensive loss
-$833K
Interest income
$172K
Other income
(expense), net
$124K
Product
$3,244K
Service
$1,630K
Loss before
provision for income taxes
-$833K
Other income
(expense), net
$296K
Revenue
$4,874K
Loss from operations
-$1,129K
Gross profit
$4,189K
Cost of revenue
$685K
Total operating
expenses
$5,318K
General and
administrative
$2,253K
Marketing and sales
$1,533K
Engineering and product
development
$1,476K
Amortization and
depreciation
$56K
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ICAD INC (ICAD)
ICAD INC (ICAD)