RADCOM LTD (RDCM)
↓ Download CSV- Sector Manufacturing
- Incorporated L3
- Fiscal year ends Dec 31
In fiscal 2025, RADCOM LTD reported revenue of $71.49M, up 17.2% from the prior year. The company was profitable, with a net margin of 16.8% and a gross margin of 76.0%. It held $144.97M in total assets against $30.87M in total liabilities.
Key ratios (FY2025)
76.0%
Gross margin
11.6%
Operating margin
16.8%
Net margin
10.5%
Return on equity
+17.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.49M | $61.01M | $51.60M | $46.05M | $40.28M | $37.56M | $33.01M | $34.05M | $37.23M | $29.51M |
| Cost of Revenue | $17.19M | $15.75M | $13.77M | $12.71M | $11.42M | $10.76M | $9.92M | $8.87M | $10.49M | $8.98M |
| Gross Profit | $54.30M | $45.26M | $37.83M | $33.34M | $28.86M | $26.80M | $23.09M | $25.18M | $26.75M | $20.53M |
| Operating Income | $8.30M | $3.09M | -$662.0K | -$4.11M | -$5.49M | -$4.58M | -$7.83M | -$3.49M | $2.60M | $1.12M |
| Net Income | $11.99M | $6.97M | $3.71M | -$2.26M | -$5.26M | -$3.99M | -$6.83M | -$2.42M | $2.90M | $1.92M |
| EPS (Diluted) | $0.71 | $0.43 | $0.24 | $-0.16 | $-0.37 | $-0.29 | $-0.50 | $-0.18 | $0.23 | $0.18 |
| Total Assets | $144.97M | $130.57M | $107.53M | $101.00M | $91.66M | $93.64M | $96.40M | $89.53M | $91.91M | $54.57M |
| Total Liabilities | $30.87M | $34.90M | $25.04M | $28.22M | $21.51M | $21.62M | $22.53M | $11.05M | $15.51M | $14.43M |
| Shareholders' Equity | $114.11M | $95.68M | $82.49M | $72.78M | $70.15M | $72.02M | $73.87M | $78.48M | $76.40M | $40.14M |
| Cash & Equivalents | $30.49M | $19.24M | $10.89M | $9.53M | $11.95M | $13.55M | $6.20M | $61.99M | $22.57M | $42.89M |
| Operating Cash Flow | $14.61M | $11.39M | $4.71M | $6.02M | $2.00M | -$50.0K | $6.84M | -$1.95M | -$10.60M | $9.45M |
| Capital Expenditures | $384.0K | $427.0K | $232.0K | $150.0K | $437.0K | $427.0K | $699.0K | $662.0K | $790.0K | $1.33M |
| Shares Outstanding | 16.84M | 16.16M | 15.30M | 14.53M | 14.12M | 13.93M | 13.78M | 13.63M | 12.35M | 10.78M |