RADCOM LTD. financials

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RDCM CIK 0001016838

Source: EDGAR filings · Built 2026-06-19T01:28:54Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 14.22M 10.96M 4.47M 5.87M 1.56M -477.00K
EBITDA 9.00M 3.77M -41.00K -3.64M -4.95M -3.88M
Working Capital 109.49M 89.29M 77.30M 64.66M 67.25M 68.48M
Net Debt -27.25M -15.84M -9.27M -7.05M -11.05M -10.51M
Gross Margin 75.95% 74.19% 73.31% 72.39% 71.64% 71.36%
Operating Margin 11.61% 5.06% -1.28% -8.93% -13.64% -12.20%
Net Margin 16.77% 11.42% 7.20% -4.90% -13.07% -10.63%
Return on Equity (ROE) 10.51% 7.28% 4.50% -3.10% -7.50% -5.54%
Return on Assets (ROA) 8.27% 5.34% 3.45% -2.23% -5.74% -4.26%
Current Ratio 5.75× 4.20× 4.84× 3.84× 5.14× 5.59×
Debt-to-Equity 0.03× 0.04× 0.02× 0.03× 0.01× 0.04×
Effective Tax Rate 4.73% 3.25% 4.67% -7.58% -2.41% -5.83%
Cash Conversion Ratio 1.22× 1.63× 1.27× -2.67× -0.38× 0.01×
Accruals Ratio -0.02× -0.03× -0.01× -0.08× -0.08× -0.04×
SBC % of Revenue 8.55% 9.99% 11.85% 11.24% 8.33% 5.77%
CapEx Coverage 38.04× 26.67× 20.28× 40.13× 4.58× -0.12×
Free Cash Flow Per Share $0.84 $0.68 $0.29 $0.40 $0.11 $-0.03

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 71.49M 61.01M 51.60M 46.05M 40.28M 37.56M
Cost of Revenue 17.19M 15.75M 13.77M 12.71M 11.42M 10.76M
Gross Profit 54.30M 45.26M 37.83M 33.34M 28.86M 26.80M
Research and Development Expense 20.24M 18.66M 19.57M 21.48M 20.35M 19.20M
Operating Expenses 46.00M 42.18M 38.49M 37.45M 34.35M 31.39M
Operating Income (Loss) 8.30M 3.09M -662.00K -4.11M -5.49M -4.58M
Income Tax Expense (Benefit) 595.00K 234.00K 182.00K 159.00K 124.00K 220.00K
Net Income (Loss) Attributable to Parent 11.99M 6.97M 3.71M -2.26M -5.26M -3.99M
Earnings Per Share, Basic $0.74 $0.44 $0.25 $-0.16 $-0.37 $-0.29
Weighted Average Number of Shares Outstanding, Basic 16.27M 15.67M 15.10M 14.53M 14.12M —
Earnings Per Share, Diluted $0.71 $0.43 $0.24 $-0.16 $-0.37 $-0.29
Weighted Average Number of Shares Outstanding, Diluted 16.84M 16.16M 15.30M 14.53M 14.12M 13.93M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 30.49M 19.24M 10.89M 9.53M 11.95M 13.55M
Assets, Current 132.52M 117.20M 97.42M 87.45M 83.50M 83.38M
Assets 144.97M 130.57M 107.53M 101.00M 91.66M 93.64M
Liabilities, Current 23.03M 27.91M 20.11M 22.80M 16.25M 14.90M
Liabilities 30.87M 34.90M 25.04M 28.22M 21.51M 21.62M
Stockholders' Equity Attributable to Parent 114.11M 95.68M 82.49M 72.78M 70.15M 72.02M
Common Stock, Shares, Outstanding 16.59M 15.92M 15.31M 14.74M 14.16M 13.93M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 14.61M 11.39M 4.71M 6.02M 2.00M -50.00K
Payments to Acquire Property, Plant, and Equipment 384.00K 427.00K 232.00K 150.00K 437.00K 427.00K
Net Cash Provided by (Used in) Investing Activities -4.01M -2.74M -3.59M -8.43M -3.50M 7.60M
Net Cash Provided by (Used in) Financing Activities 335.00K — — -8.43M -3.50M 7.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RDCM CIK 0001016838), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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