RADCOM LTD RDCM

Technology SIC 3577 - Computer Peripheral Equipment, NEC NAICS Manufacturing › Computer and Electronic Product Manufacturing › Computer and Peripheral Equipment Manufacturing › Computer Terminal and Other Computer Peripheral Equipment Manufacturing derived Nasdaq

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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.71

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $71.5M$61.0M$51.6M$46.1M$40.3M$17.7M$16.4M$13.5M$7.5M$8.6M
Cost of revenue $17.2M$15.7M$13.8M$12.7M$11.4M$10.8M$9.9M$8.9M$10.5M$9.0M
Gross profit $54.3M$45.3M$37.8M$33.3M$28.9M$26.8M$23.1M$25.2M$26.7M$20.5M
R&D $20.2M$18.7M$19.6M$21.5M$20.3M$19.2M$18.6M$15.5M$10.6M$8.0M
SG&A $6.4M$6.4M$5.1M$4.5M$4.2M$3.8M$3.7M$3.4M$4.2M$4.5M
Total operating expenses $46.0M$42.2M$38.5M$37.5M$34.4M$31.4M$30.9M$28.7M$24.1M$19.4M
Operating income $8.3M$3.1M-$662.0K-$4.1M-$5.5M-$4.6M-$7.8M-$3.5M$2.6M$1.1M
Pre-tax income $12.6M$7.2M$3.9M-$2.1M-$5.1M-$3.8M-$6.7M-$2.4M$3.0M$1.9M
Income tax $595.0K$234.0K$182.0K$159.0K$124.0K$220.0K$169.0K$63.0K$83.0K$24.0K
Net income $12.0M$7.0M$3.7M-$2.3M-$5.3M-$4.0M-$6.8M-$2.4M$2.9M$1.9M
EPS, basic 0.740.440.25-0.16-0.37-0.29-0.50-0.180.240.18
EPS, diluted 0.710.430.24-0.16-0.37-0.29-0.50-0.180.230.18
Shares, diluted (wtd. avg.) 16.8M16.2M15.3M14.5M14.1M13.9M13.8M13.6M12.4M10.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $30.5M$19.2M$10.9M$9.5M$11.9M$13.5M$6.2M$62.0M$22.6M$42.9M
Short-term investments $79.4M$75.4M$71.3M$64.1M$58.6M$55.4M$63.1M—$40.0M—
Receivables $20.2M$19.0M$13.4M$11.1M$10.0M$12.4M$11.0M$20.4M$20.3M$4.4M
Inventory $318.0K$1.7M$246.0K$795.0K$931.0K$540.0K$1.4M$251.0K$1.2M$623.0K
Total current assets $132.5M$117.2M$97.4M$87.5M$83.5M$83.4M$83.2M$84.4M$86.8M$49.9M
Property, plant and equipment $988.0K$879.0K$798.0K$1.0M$1.3M$1.3M$1.7M$1.8M$1.9M$1.5M
Goodwill $1.2M$1.2M$1.2M———————
Other intangibles $1.0M$1.4M$1.7M———————
Total assets $145.0M$130.6M$107.5M$101.0M$91.7M$93.6M$96.4M$89.5M$91.9M$54.6M
Accounts payable $2.6M$2.5M$2.6M$2.7M$2.7M$1.6M$2.5M$1.6M$1.8M$2.8M
Short-term debt ————————$40.0M—
Total current liabilities $23.0M$27.9M$20.1M$22.8M$16.2M$14.9M$12.7M$7.5M$11.9M$11.0M
Total liabilities $30.9M$34.9M$25.0M$28.2M$21.5M$21.6M$22.5M$11.1M$15.5M$14.4M
Retained earnings -$51.0M-$62.9M-$69.9M-$73.6M-$71.4M-$66.1M-$62.1M-$55.3M-$53.2M-$56.1M
Total equity $114.1M$95.7M$82.5M$72.8M$70.2M$72.0M$73.9M$78.5M$76.4M$40.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $14.6M$11.4M$4.7M$6.0M$2.0M-$50.0K$6.8M-$1.9M-$10.6M$9.5M
Depreciation and amortisation $354.0K$338.0K$393.0K$477.0K$540.0K$699.0K$752.0K$657.0K$537.0K$286.0K
Stock-based compensation $6.1M$6.1M$6.1M$5.2M$3.4M$2.2M$2.2M$2.1M$2.2M$2.5M
Capital expenditure $384.0K$427.0K$232.0K$150.0K$437.0K$427.0K$699.0K$662.0K$790.0K$1.3M
Investing cash flow -$4.0M-$2.7M-$3.6M-$8.4M-$3.5M$7.6M-$62.6M$39.3M-$40.8M-$1.3M
Financing cash flow $335.0K——-$8.4M-$3.5M$7.6M$16.0K$2.1M$31.1M$25.7M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-036862.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M 0 20M 40M 60M 80M Revenue, FY2016: 8.6M Gross profit, FY2016: 20.5M Net income, FY2016: 1.9M Revenue, FY2017: 7.5M Gross profit, FY2017: 26.7M Net income, FY2017: 2.9M Revenue, FY2018: 13.5M Gross profit, FY2018: 25.2M Net income, FY2018: -2.4M Revenue, FY2019: 16.4M Gross profit, FY2019: 23.1M Net income, FY2019: -6.8M Revenue, FY2020: 17.7M Gross profit, FY2020: 26.8M Net income, FY2020: -4M Revenue, FY2021: 40.3M Gross profit, FY2021: 28.9M Net income, FY2021: -5.3M Revenue, FY2022: 46.1M Gross profit, FY2022: 33.3M Net income, FY2022: -2.3M Revenue, FY2023: 51.6M Gross profit, FY2023: 37.8M Net income, FY2023: 3.7M Revenue, FY2024: 61M Gross profit, FY2024: 45.3M Net income, FY2024: 7M Revenue, FY2025: 71.5M Gross profit, FY2025: 54.3M Net income, FY2025: 12M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $8.6M $7.5M $13.5M $16.4M $17.7M $40.3M $46.1M $51.6M $61.0M $71.5M
Gross profit $20.5M $26.7M $25.2M $23.1M $26.8M $28.9M $33.3M $37.8M $45.3M $54.3M
Net income $1.9M $2.9M -$2.4M -$6.8M -$4.0M -$5.3M -$2.3M $3.7M $7.0M $12.0M

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