RDCM

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Radcom Ltd.

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Key Metrics

Previous Close: $10.19
52-Week Range: $9.40 – $16.74
Market Cap: $170.56M
P/E (TTM): 24.26
EPS (TTM): 0.42
Dividend Yield: —

Advanced Metrics

Price/Book: 1.43
PEG Ratio: —
Return on Equity: 6.39%
Return on Assets: 1.56%
Gross Margin: 76.64%
Operating Margin: -31.95%
Profit Margin: 10.47%
Current Ratio: 6.20
Debt/Equity: 0.02
Total Debt: $2.85M
Free Cash Flow: —
Revenue Growth: -33.40%
Earnings Growth: —
Enterprise Value: $64.72M

RDCM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$46.05M	$51.60M	$61.01M	$71.49M
Cost of Revenue	$12.71M	$13.77M	$15.75M	$17.19M
Gross Profit	$33.34M	$37.83M	$45.26M	$54.30M
Research & Development	$20.72M	$18.84M	$17.98M	$19.88M
Selling, General & Admin	$16.73M	$19.65M	$24.20M	$26.12M
Operating Expenses	$37.45M	$38.49M	$42.18M	$46.00M
Operating Income	-$4.11M	-$662.00K	$3.09M	$8.30M
EBITDA	-$3.64M	-$41.00K	$3.77M	$9.00M
Pretax Income	-$2.10M	$3.90M	$7.20M	$12.59M
Income Tax	$159.00K	$182.00K	$234.00K	$595.00K
Net Income	-$2.26M	$3.71M	$6.97M	$11.99M
Diluted EPS	-0.16	0.24	0.43	0.71
Diluted Shares	14.53M	15.30M	16.16M	16.84M

RDCM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.53M	$10.89M	$19.24M	$30.49M
Receivables	$11.56M	$14.12M	$19.82M	$21.30M
Inventory	$795.00K	$246.00K	$1.67M	$318.00K
Current Assets	$87.45M	$97.42M	$117.20M	$132.52M
Total Assets	$101.00M	$107.53M	$130.57M	$144.97M
Current Liabilities	$22.80M	$20.11M	$27.91M	$23.03M
Total Debt	$2.48M	$1.62M	$3.40M	$3.23M
Total Liabilities	$28.22M	$25.04M	$34.90M	$30.87M
Retained Earnings	-$73.63M	-$69.91M	-$62.94M	-$50.95M
Shareholders' Equity	$72.78M	$82.49M	$95.68M	$114.11M
Working Capital	$64.66M	$77.30M	$89.29M	$109.49M

RDCM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$6.02M	$4.71M	$11.39M	$14.61M
Capital Expenditure	-$150.00K	-$232.00K	-$427.00K	-$384.00K
Free Cash Flow	$5.87M	$4.47M	$10.96M	$14.22M
Depreciation & Amortisation	$477.00K	$621.00K	$679.00K	$694.00K
Stock-Based Compensation	$5.17M	$6.12M	$6.10M	$6.12M
Investing Cash Flow	-$8.43M	-$3.59M	-$2.74M	-$4.01M
Financing Cash Flow	—	$0.00	$0.00	$335.00K
Net Change in Cash	-$2.41M	$1.11M	$8.65M	$10.93M

RDCM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$16.59M	$17.66M	$18.39M	$18.86M	$18.59M
Cost of Revenue	$4.09M	$4.37M	$4.36M	$4.37M	$4.51M
Gross Profit	$12.50M	$13.29M	$14.02M	$14.49M	$14.07M
Research & Development	$4.72M	$4.96M	$4.93M	$5.26M	$5.56M
Selling, General & Admin	$6.31M	$6.59M	$6.68M	$6.54M	$6.33M
Operating Expenses	$11.04M	$11.55M	$11.61M	$11.80M	$11.90M
Operating Income	$1.46M	$1.74M	$2.42M	$2.69M	$2.18M
EBITDA	$1.46M	$1.74M	$2.42M	$2.69M	$2.18M
Pretax Income	$2.58M	$2.53M	$3.58M	$3.89M	$3.39M
Income Tax	$142.00K	$95.00K	$107.00K	$251.00K	$315.00K
Net Income	$2.44M	$2.44M	$3.47M	$3.64M	$3.08M
Diluted EPS	0.15	0.15	0.21	0.21	0.18
Diluted Shares	16.66M	16.71M	16.92M	17.04M	17.07M

RDCM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$8.03M	$21.91M	$15.94M	$30.49M	$10.96M
Receivables	$20.12M	$20.60M	$19.87M	$21.30M	$27.22M
Inventory	$2.73M	$1.22M	$294.00K	$318.00K	$21.00K
Current Assets	$121.93M	$123.45M	$126.85M	$132.52M	$135.67M
Total Assets	$135.03M	$136.38M	$139.15M	$144.97M	$147.74M
Current Liabilities	$28.37M	$24.80M	$22.79M	$23.03M	$21.48M
Total Debt	$3.50M	$3.55M	$3.39M	$3.23M	$2.97M
Total Liabilities	$35.33M	$32.30M	$30.21M	$30.87M	$29.11M
Retained Earnings	-$60.50M	-$58.07M	-$54.59M	-$50.95M	-$47.88M
Shareholders' Equity	$99.70M	$104.08M	$108.94M	$114.11M	$118.63M
Working Capital	$93.55M	$98.65M	$104.07M	$109.49M	$114.19M

Market Snapshot

About

Radcom is an Israeli technology company that provides telecom network analytics and service assurance solutions for mobile operators. The company delivers real-time monitoring, troubleshooting, and customer experience management tools for 4G and 5G networks.