iRhythm Technologies, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
6 |
8 |
8 |
9 |
11 |
13 |
16 |
17 |
19 |
21 |
24 |
25 |
28 |
31 |
35 |
38 |
43 |
47 |
53 |
56 |
59 |
64 |
51 |
72 |
79 |
74 |
81 |
85 |
82 |
92 |
102 |
104 |
113 |
111 |
124 |
125 |
133 |
132 |
148 |
148 |
164 |
159 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
68.1% |
61.3% |
97.4% |
79.6% |
72.3% |
66.8% |
51.6% |
49.2% |
50.7% |
42.6% |
48.7% |
52.2% |
53.1% |
54.5% |
50.4% |
46.9% |
37.0% |
34.6% |
-4.60% |
28.6% |
33.3% |
17.0% |
59.8% |
18.7% |
3.8% |
24.3% |
25.6% |
21.6% |
37.7% |
20.6% |
21.6% |
20.0% |
17.7% |
18.4% |
19.3% |
18.4% |
24.0% |
20.3% |
Marża brutto |
53.3% |
57.4% |
57.4% |
59.9% |
61.7% |
63.8% |
67.2% |
68.5% |
69.1% |
70.4% |
71.7% |
72.4% |
72.7% |
71.8% |
73.2% |
73.9% |
75.6% |
75.2% |
76.0% |
75.4% |
76.5% |
74.7% |
69.6% |
74.7% |
74.0% |
68.4% |
68.0% |
65.7% |
62.7% |
66.9% |
68.8% |
68.3% |
69.9% |
67.9% |
69.5% |
66.2% |
66.0% |
66.3% |
69.9% |
68.8% |
70.0% |
68.8% |
Koszty i Wydatki (mln) |
10 |
13 |
13 |
15 |
18 |
18 |
19 |
19 |
23 |
26 |
30 |
31 |
39 |
41 |
47 |
48 |
55 |
55 |
65 |
75 |
77 |
73 |
71 |
77 |
88 |
102 |
98 |
109 |
114 |
114 |
126 |
125 |
133 |
151 |
143 |
152 |
161 |
170 |
171 |
165 |
168 |
191 |
EBIT (mln) |
-4 |
-5 |
-5 |
-6 |
-7 |
-5 |
-4 |
-3 |
-4 |
-5 |
-6 |
-6 |
-11 |
-11 |
-12 |
-10 |
-12 |
-8 |
-11 |
-19 |
-18 |
-9 |
-20 |
-5 |
-10 |
-27 |
-17 |
-23 |
-32 |
-22 |
-23 |
-21 |
-21 |
-40 |
-19 |
-28 |
-28 |
-38 |
-23 |
-50 |
-4 |
-33 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
78.9% |
5.5% |
-19.95% |
-51.53% |
-36.93% |
-2.59% |
60.2% |
124.4% |
144.3% |
124.3% |
97.2% |
62.9% |
8.7% |
-25.04% |
-3.06% |
90.4% |
53.5% |
15.0% |
78.1% |
-74.37% |
-45.95% |
199.5% |
-15.72% |
389.4% |
236.1% |
-20.13% |
38.0% |
-9.43% |
-35.72% |
80.0% |
-19.53% |
30.9% |
35.8% |
-3.46% |
21.8% |
82.2% |
-85.47% |
-14.64% |
EBIT (%) |
-59.71% |
-57.94% |
-57.94% |
-58.86% |
-63.52% |
-37.89% |
-23.50% |
-15.89% |
-23.25% |
-22.13% |
-24.82% |
-23.90% |
-37.69% |
-34.82% |
-32.93% |
-25.58% |
-26.76% |
-16.90% |
-21.23% |
-33.16% |
-29.99% |
-14.44% |
-39.63% |
-6.61% |
-12.16% |
-36.97% |
-20.91% |
-27.25% |
-39.36% |
-23.75% |
-22.98% |
-20.30% |
-18.38% |
-35.45% |
-15.20% |
-22.15% |
-21.21% |
-28.91% |
-15.52% |
-34.09% |
-2.48% |
-20.52% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
2 |
2 |
3 |
6 |
6 |
6 |
5 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
3 |
3 |
3 |
-3 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
5 |
3 |
-6 |
3 |
3 |
3 |
-3 |
4 |
4 |
4 |
5 |
10 |
5 |
0 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
0 |
1 |
EBITDA (mln) |
-4 |
-5 |
-5 |
-5 |
-7 |
-5 |
-3 |
-3 |
-5 |
-4 |
-5 |
-5 |
-10 |
-10 |
-11 |
-9 |
-14 |
-6 |
-6 |
-15 |
-17 |
-6 |
-17 |
-1 |
-9 |
-24 |
-13 |
-19 |
-32 |
-39 |
-19 |
-20 |
-14 |
-33 |
-12 |
-20 |
-31 |
-36 |
-10 |
-36 |
-4 |
-33 |
EBITDA(%) |
-58.40% |
-56.89% |
-56.89% |
-57.78% |
-63.76% |
-39.71% |
-21.76% |
-18.22% |
-29.08% |
-20.90% |
-23.50% |
-22.62% |
-36.49% |
-33.56% |
-31.99% |
-23.13% |
-25.73% |
-16.09% |
-20.65% |
-32.49% |
-28.59% |
-13.64% |
-32.95% |
-5.82% |
-11.80% |
-36.80% |
-20.84% |
-27.34% |
-39.34% |
-13.25% |
-18.34% |
-19.95% |
-16.97% |
-29.73% |
-14.05% |
-16.40% |
-16.33% |
-24.08% |
-11.20% |
-24.58% |
-2.48% |
-20.52% |
NOPLAT (mln) |
-4 |
-5 |
-5 |
-6 |
-8 |
-6 |
-4 |
-4 |
-6 |
-5 |
-6 |
-7 |
-11 |
-11 |
-12 |
-10 |
-15 |
-8 |
-11 |
-19 |
-17 |
-9 |
-20 |
-5 |
-10 |
-28 |
-17 |
-24 |
-32 |
-51 |
-24 |
-21 |
-20 |
-39 |
-18 |
-27 |
-38 |
-46 |
-20 |
-46 |
-1 |
-30 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
Zysk Netto (mln) |
-4 |
-5 |
-5 |
-6 |
-8 |
-6 |
-4 |
-4 |
-6 |
-5 |
-6 |
-7 |
-11 |
-11 |
-12 |
-10 |
-15 |
-8 |
-11 |
-19 |
-17 |
-9 |
-20 |
-5 |
-10 |
-28 |
-17 |
-24 |
-32 |
-51 |
-24 |
-21 |
-20 |
-39 |
-18 |
-27 |
-39 |
-46 |
-20 |
-46 |
-1 |
-31 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
90.5% |
31.0% |
-5.12% |
-29.08% |
-18.64% |
-13.43% |
45.3% |
60.1% |
77.9% |
109.6% |
89.4% |
57.0% |
32.0% |
-27.87% |
-6.05% |
81.7% |
17.6% |
13.0% |
78.2% |
-74.87% |
-44.21% |
206.4% |
-15.06% |
407.4% |
236.7% |
82.2% |
37.7% |
-9.61% |
-37.84% |
-22.72% |
-22.66% |
26.4% |
91.6% |
16.8% |
8.8% |
70.3% |
-96.56% |
-32.77% |
Zysk netto (%) |
-62.62% |
-58.66% |
-58.66% |
-61.49% |
-70.96% |
-47.66% |
-28.19% |
-24.28% |
-33.50% |
-24.74% |
-27.01% |
-26.06% |
-39.56% |
-36.37% |
-34.41% |
-26.88% |
-34.09% |
-16.98% |
-21.50% |
-33.26% |
-29.27% |
-14.27% |
-40.17% |
-6.50% |
-12.25% |
-37.38% |
-21.36% |
-27.78% |
-39.72% |
-54.78% |
-23.42% |
-20.65% |
-17.94% |
-35.10% |
-14.89% |
-21.76% |
-29.20% |
-34.61% |
-13.58% |
-31.30% |
-0.81% |
-19.35% |
EPS |
-3.05 |
-3.49 |
-3.49 |
-0.39 |
-0.52 |
-0.41 |
-0.22 |
-0.2 |
-0.37 |
-0.24 |
-0.29 |
-0.29 |
-0.48 |
-0.47 |
-0.51 |
-0.43 |
-0.61 |
-0.33 |
-0.46 |
-0.74 |
-0.65 |
-0.34 |
-0.75 |
-0.17 |
-0.33 |
-0.95 |
-0.59 |
-0.81 |
-1.1 |
-1.71 |
-0.8 |
-0.71 |
-0.67 |
-1.29 |
-0.61 |
-0.89 |
-1.26 |
-1.47 |
-0.65 |
-1.48 |
-0.0425 |
-0.97 |
EPS (rozwodnione) |
-3.05 |
-3.49 |
-3.49 |
-0.39 |
-0.52 |
-0.41 |
-0.22 |
-0.2 |
-0.37 |
-0.24 |
-0.29 |
-0.29 |
-0.48 |
-0.47 |
-0.51 |
-0.43 |
-0.61 |
-0.33 |
-0.46 |
-0.74 |
-0.65 |
-0.34 |
-0.75 |
-0.17 |
-0.33 |
-0.95 |
-0.59 |
-0.81 |
-1.1 |
-1.71 |
-0.8 |
-0.71 |
-0.67 |
-1.29 |
-0.61 |
-0.89 |
-1.26 |
-1.47 |
-0.65 |
-1.48 |
-0.0425 |
-0.97 |
Ilośc akcji (mln) |
1 |
1 |
1 |
15 |
15 |
15 |
20 |
20 |
17 |
22 |
22 |
23 |
23 |
23 |
24 |
24 |
24 |
24 |
25 |
25 |
27 |
27 |
27 |
28 |
29 |
29 |
29 |
29 |
29 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
32 |
Ważona ilośc akcji (mln) |
1 |
1 |
1 |
15 |
15 |
15 |
20 |
20 |
17 |
22 |
22 |
23 |
23 |
23 |
24 |
24 |
24 |
24 |
25 |
25 |
27 |
27 |
27 |
28 |
29 |
29 |
29 |
29 |
29 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
32 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |