IRTC
iRhythm Holdings, Inc.Company Information
- Company Name
- iRhythm Holdings, Inc.
- CIK
- CIK0001388658
- Category
- Large accelerated filer
- Ticker: Exchange
- IRTC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- IRTC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-11
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 5,312
- Shares sold (TTM)
- 221,004
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 35,621,473
- Shares outstanding
- 32,895,000
- Ownership
- 108.29%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -6.14%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 247 | 240 | 236 | 256 | 309 | 375 | 420 | 520 | 551 | 520 | 36 | 47 | ||||||
| Marketable Securities Current | 345 | 309 | 348 | 310 | 236 | 145 | 116 | 2 | 11 | 49 | 98 | 111 | ||||||
| Accounts Receivable Net Current | 84 | 81 | 76 | 76 | 82 | 81 | 80 | 77 | 86 | 90 | 61 | 50 | ||||||
| Inventory Net | 23 | 24 | 22 | 20 | 18 | 14 | 14 | 15 | 15 | 15 | 14 | 14 | ||||||
| Prepaid Expense And Other Assets Current | 58 | 26 | 22 | 19 | 18 | 20 | 16 | 13 | 15 | 14 | 22 | 12 | ||||||
| Assets Current | 756 | 681 | 703 | 680 | 664 | 636 | 646 | 628 | 678 | 687 | 231 | 234 | ||||||
| Property Plant And Equipment Net | 165 | 157 | 152 | 149 | 140 | 131 | 125 | 122 | 118 | 112 | 104 | 97 | ||||||
| Operating Lease Right Of Use Asset | 39 | 40 | 42 | 43 | 45 | 46 | 48 | 46 | 47 | 48 | 49 | 61 | ||||||
| Restricted Cash Noncurrent | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | ||||||
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Investments | 74 | 73 | 70 | 68 | 65 | 63 | 62 | 59 | - | - | 3 | - | ||||||
| Other Assets Noncurrent | 50 | 47 | 45 | 45 | 42 | 41 | 42 | 46 | 68 | 53 | 45 | 47 | ||||||
| Assets | 1,093 | 1,006 | 1,020 | 995 | 964 | 926 | 931 | 910 | 919 | 910 | 433 | 440 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 17 | 9 | 2 | 8 | 13 | 12 | 7 | 8 | 13 | 8 | 6 | 7 | ||||||
| Accrued Liabilities Current | 158 | 102 | 129 | 118 | 100 | 80 | 85 | 74 | 66 | 70 | 83 | 77 | ||||||
| Contract With Customer Liability Current | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Operating Lease Liability Current | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 35 | 35 | ||||||
| Liabilities Current | 196 | 132 | 152 | 147 | 132 | 111 | 111 | 100 | 98 | 97 | 107 | 102 | ||||||
| Convertible Long Term Notes Payable | 651 | 650 | 650 | 649 | 648 | 647 | 646 | 646 | 645 | 644 | 0 | - | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 10 | 10 | 9 | 9 | 18 | 1 | 1 | 1 | 1 | ||||||
| Other Long Term Debt Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 35 | - | ||||||
| Operating Lease Liability Noncurrent | 59 | 62 | 65 | 68 | 70 | 72 | 75 | 74 | 76 | 78 | 80 | 82 | ||||||
| Liabilities | 907 | 845 | 867 | 873 | 860 | 839 | 841 | 838 | 820 | 819 | 223 | 220 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,029 | 1,004 | 981 | 956 | 932 | 901 | 875 | 854 | 835 | 807 | 856 | 827 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -818 | -817 | -803 | -809 | -804 | -790 | -759 | -758 | -711 | -691 | -646 | -607 | ||||||
| Treasury Stock Common Value | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | 0 | - | ||||||
| Stockholders Equity | 186 | 161 | 153 | 122 | 104 | 87 | 91 | 72 | 99 | 90 | 210 | 220 | ||||||
| Liabilities And Stockholders Equity | 1,093 | 1,006 | 1,020 | 995 | 964 | 926 | 931 | 910 | 919 | 910 | 433 | 440 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | ||||||
| Shares Outstanding | 33 | 33 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialiRhythm Holdings, Inc. (IRTC) — SEC Financial Statements & Analysis
iRhythm Holdings, Inc. (IRTC) is a surgical & medical instruments & apparatus company. iRhythm Holdings, Inc. trades on Nasdaq as: IRTC. iRhythm Holdings, Inc. (IRTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, iRhythm Holdings, Inc. carries a market cap of $3.91B, a P/E ratio of -280.55x, a P/B ratio of 21.04x, a P/S ratio of 4.74x, an enterprise value of $4.31B, and an EV/EBITDA multiple of -1031.09x. On profitability, it posts a gross margin of 71.45%, an operating margin of -3.01%, a net margin of -1.69%, a Return on Equity (ROE) of -9.63%, a Return on Assets (ROA) of -1.36%, and a Return on Invested Capital (ROIC) of -4.76%. Per share, it reports EPS of $-0.42, diluted EPS of $-0.42, free cash flow per share of $1.18, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 25.58% year-over-year, net income growth of -84.91% year-over-year, and EPS growth of -85.33% year-over-year. On the balance sheet, it maintains a current ratio of 3.85x, a quick ratio of 3.44x, working capital of $559.86M, a debt-to-equity ratio of 4.88x, a debt ratio of 0.83, an interest coverage ratio of -1.89x, free cash flow of $38.98M (TTM), and net debt of $396.06M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.91B
- P/E TTM
- -280.55x
- EPS TTM
- $-0.42
- P/B TTM
- 21.04x
- ROE TTM
- -9.63%
- ROA TTM
- -1.36%
- Debt To Equity
- 4.88x
- Free Cash Flow TTM
- $38.98M
- Net Revenue TTM Growth 1Y
- 25.58%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is iRhythm Holdings, Inc. in?
iRhythm Holdings, Inc. (IRTC) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does IRTC trade on?
iRhythm Holdings, Inc. (IRTC) trades on the Nasdaq.
When was iRhythm Holdings, Inc. (IRTC)'s most recent SEC filing?
iRhythm Holdings, Inc. (IRTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is IRTC's market cap?
iRhythm Holdings, Inc. (IRTC) has a market capitalization of $3.91B as of 2026-06-30.
What is IRTC's EPS (earnings per share)?
iRhythm Holdings, Inc. (IRTC)'s trailing twelve month EPS is $-0.42 as of 2026-06-30.
What is IRTC's ROE (return on equity)?
iRhythm Holdings, Inc. (IRTC)'s trailing twelve month Return on Equity (ROE) is -9.63% as of 2026-06-30.
What is IRTC's ROA (return on assets)?
iRhythm Holdings, Inc. (IRTC)'s trailing twelve month Return on Assets (ROA) is -1.36% as of 2026-06-30.
What is IRTC's ROIC (return on invested capital)?
iRhythm Holdings, Inc. (IRTC)'s trailing twelve month Return on Invested Capital (ROIC) is -4.76% as of 2026-06-30.
What is IRTC's EV/EBITDA?
iRhythm Holdings, Inc. (IRTC)'s trailing twelve month EV/EBITDA is -1031.09x as of 2026-06-30.