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RADCOM LTD
CIK 1016838Updated Sep 24, 2026
SecurityRDCM · NASDAQ · equity
RDCM price & chart
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NASDAQ:RDCM on TradingView ↗In the news
RADCOM Announces Second Quarter 2025 Earnings Release and Conference Call Schedule for August 13 News provided by RADCOM Ltd. Jul 22, 2025, 07:00 ET Share this article Share to X Share this article Share to X TEL AVIV, Israel , July 22, 2025 /PRNewswire/ -- RADCOM Ltd. (NASDAQ: RDCM ) today announce ↗
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 144,974,000Source | 130,574,000Source | 107,529,000Source | 101,004,000Source |
| Property, Plant and Equipment, NetUSD | 988,000Source | 879,000Source | 798,000Source | 1,010,000Source |
| GoodwillUSD | 1,243,000Source | 1,243,000Source | 1,243,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,026,000Source | 1,366,000Source | 1,707,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 30,486,000Source | 19,243,000Source | 10,892,000Source | 9,527,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 20,245,000Source | 19,038,000Source | 13,412,000Source | 11,074,000Source |
| Inventory, NetUSD | 318,000Source | 1,667,000Source | 246,000Source | 795,000Source |
| Assets, CurrentUSD | 132,522,000Source | 117,196,000Source | 97,415,000Source | 87,454,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,036,000Source | 1,819,000Source | 1,592,000Source | 1,928,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,898,000Source | 3,421,000Source | 1,651,000Source | 2,457,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 30,869,000Source | 34,898,000Source | 25,038,000Source | 28,221,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 809,000Source | 769,000Source | 736,000Source | 706,000Source |
| Retained Earnings (Accumulated Deficit)USD | -50,953,000Source | -62,944,000Source | -69,912,000Source | -73,625,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,923,000Source | -2,910,000Source | -3,030,000Source | -2,908,000Source |
| Stockholders' Equity Attributable to ParentUSD | 114,105,000Source | 95,676,000Source | 82,491,000Source | 72,783,000Source |
| Additional Paid in Capital, Common StockUSD | 167,172,000Source | 160,761,000Source | 154,697,000Source | 148,610,000Source |
| Liabilities and EquityUSD | 144,974,000Source | 130,574,000Source | 107,529,000Source | 101,004,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 23,028,000Source | 27,909,000Source | 20,111,000Source | 22,796,000Source |
| Operating Lease, Liability, CurrentUSD | 1,099,000Source | 966,000Source | 1,062,000Source | — |
| Accounts Payable, CurrentUSD | 2,632,000Source | 2,457,000Source | 2,640,000Source | 2,708,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,135,000Source | 2,438,000Source | 561,000Source | 1,452,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 5,187,000Source | 5,360,000Source | 6,620,000Source | — |
| Short-term InvestmentsUSD | 79,437,000Source | 75,429,000Source | 71,273,000Source | 64,130,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,116,000Source | 6,097,000Source | 6,117,000Source | 5,174,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,201,000Source | 5,642,000Source | 2,332,000Source | — |
| Increase (Decrease) in InventoriesUSD | -1,266,000Source | 1,421,000Source | -552,000Source | -157,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 14,607,000Source | 11,388,000Source | 4,706,000Source | 6,019,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 2,477,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,011,000Source | -2,738,000Source | -3,594,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 384,000Source | 427,000Source | 232,000Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 335,000Source | — | — | -8,431,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 11,243,000Source | 8,351,000Source | 1,365,000Source | -2,421,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 30,486,000Source | 19,243,000Source | 10,892,000Source | 9,527,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 485,000Source | 278,000Source | 190,000Source | 104,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 6,116,000Source | 6,097,000Source | 6,117,000Source | 5,174,000Source |
| Amortization of Intangible AssetsUSD | 340,000Source | 341,000Source | — | — |
| DepreciationUSD | 354,000Source | 338,000Source | 393,000Source | 477,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -312,000Source | 299,000Source | -253,000Source | 9,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | 28,000Source |
| General and Administrative ExpenseUSD | 6,439,000Source | 6,407,000Source | 5,058,000Source | 4,460,000Source |
| GoodwillUSD | 1,243,000Source | 1,243,000Source | 1,243,000Source | — |
| Income Tax Expense (Benefit)USD | 595,000Source | 234,000Source | 182,000Source | 159,000Source |
| Inventory Write-downUSD | 92,000Source | — | — | — |
| Investment Income, InterestUSD | 4,969,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 11,991,000Source | 6,968,000Source | 3,713,000Source | -2,257,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 11,991,000Source | — | 3,713,000Source | -2,257,000Source |
| Nonoperating Income (Expense)USD | — | 4,115,000Source | 4,557,000Source | 2,016,000Source |
| Operating ExpensesUSD | 45,998,000Source | 42,176,000Source | 38,489,000Source | 37,451,000Source |
| Operating Lease, ExpenseUSD | — | — | 1,136,000Source | 969,000Source |
| Proceeds from Stock Options ExercisedUSD | 335,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 61,009,000Source | 51,600,000Source | 18,997,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 71,494,000Source | 61,009,000Source | 51,600,000Source | 46,051,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 8,303,000Source | 3,087,000Source | -662,000Source | -4,114,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 12,586,000Source | 7,202,000Source | 3,895,000Source | -2,098,000Source |
| Income Tax Expense (Benefit)USD | 595,000Source | 234,000Source | 182,000Source | 159,000Source |
| Net Income (Loss) Attributable to ParentUSD | 11,991,000Source | 6,968,000Source | 3,713,000Source | -2,257,000Source |
| Earnings Per Share, BasicUSD per share | 0.74Source | 0.44Source | 0.25Source | -0.16Source |
| Earnings Per Share, DilutedUSD per share | 0.71Source | 0.43Source | 0.24Source | -0.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,266,468Source | 15,666,457Source | 15,098,642Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,835,529Source | 16,155,150Source | 15,297,947Source | 14,525,449Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 340,000Source | 341,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | 595,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 694,000Source | 679,000Source | 621,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -312,000Source | 299,000Source | -253,000Source | 9,000Source |
| General and Administrative ExpenseUSD | 6,439,000Source | 6,407,000Source | 5,058,000Source | 4,460,000Source |
| Gross ProfitUSD | 54,301,000Source | 45,263,000Source | 37,827,000Source | 33,337,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 11,106,000Source | 5,642,000Source | -2,610,000Source | — |
| Interest and Other IncomeUSD | — | — | — | 1,778,000Source |
| Investment Income, InterestUSD | 4,969,000Source | — | — | — |
| Marketing and Advertising ExpenseUSD | 746,000Source | 534,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 11,991,000Source | — | 3,713,000Source | -2,257,000Source |
| Nonoperating Income (Expense)USD | — | 4,115,000Source | 4,557,000Source | 2,016,000Source |
| Operating ExpensesUSD | 45,998,000Source | 42,176,000Source | 38,489,000Source | 37,451,000Source |
| Operating Lease, ExpenseUSD | — | — | 1,136,000Source | 969,000Source |
| Other Operating IncomeUSD | — | — | — | 69,000Source |
| Research and Development ExpenseUSD | 20,239,000Source | 18,659,000Source | 19,575,000Source | 21,483,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 61,009,000Source | 51,600,000Source | 18,997,000Source |
| Selling and Marketing ExpenseUSD | 19,683,000Source | 17,794,000Source | 14,592,000Source | 12,270,000Source |