What is Radcom's operating income?

Radcom's total operating income in 2025 was $8.30 million, based on the following breakdown: Total Gross Profit: $54.30 million Total Operating Expenses: $46.00 million

Radcom (RDCM) Financials

$14.14 -0.26 (-1.81%)

Closing price 04:00 PM Eastern

Extended Trading

$14.32 +0.18 (+1.31%)

As of 05:10 PM Eastern

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Annual Income Statements for Radcom

This table shows Radcom's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-0.92	1.92	2.90	-2.42	-6.83	4.97	-5.26	-2.26	-0.66	3.09	8.30
Consolidated Net Income / (Loss)	-0.92	1.92	2.90	-2.42	-6.83	-3.99	-5.26	-2.26	3.71	6.97	12
Net Income / (Loss) Continuing Operations	-0.92	1.92	2.90	-2.42	-6.83	4.97	-5.26	-2.26	-0.66	3.09	8.30
Total Pre-Tax Income	-0.80	1.94	2.98	-2.35	-6.66	-3.77	-5.14	-2.10	3.90	7.20	13
Total Operating Income	-0.37	1.12	2.60	-3.49	-7.84	-4.58	-5.49	-4.11	-0.66	3.09	8.30
Total Gross Profit	14	21	27	25	23	27	29	33	38	45	54
Total Revenue	19	30	37	34	33	66	40	46	52	61	71
Total Cost of Revenue	4.33	8.98	10	8.87	9.92	11	11	13	14	16	17
Total Operating Expenses	15	19	24	29	31	51	34	37	38	42	46
Selling, General & Admin Expense	2.39	4.52	4.19	3.39	3.67	3.84	4.18	4.46	5.06	6.41	6.44
Marketing Expense	7.83	8.53	11	11	11	9.71	10	12	15	18	20
Research & Development Expense	6.07	8.05	11	16	19	37	20	21	20	19	20
Other Operating Expenses / (Income)	-1.58	-1.69	-1.60	-1.65	-1.84	-	-0.54	-0.76	-0.74	-0.68	-0.36
Total Other Income / (Expense), net	-0.43	0.82	0.39	1.14	1.17	0.81	0.35	2.02	0.00	0.00	0.00
Basic Earnings per Share	($0.11)	$0.18	$0.24	($0.18)	($0.50)	($0.29)	($0.37)	($0.16)	$0.25	$0.44	$0.74
Weighted Average Basic Shares Outstanding	8.57M	10.41M	12.04M	13.70M	13.79M	13.93M	14.12M	14.53M	15.10M	15.67M	16.27M
Diluted Earnings per Share	($0.11)	$0.18	$0.23	-	-	-	($0.37)	($0.16)	$0.24	$0.43	$0.71
Weighted Average Diluted Shares Outstanding	8.57M	10.78M	12.35M	13.63M	13.78M	13.93M	14.12M	14.53M	15.30M	16.16M	16.84M
Weighted Average Basic & Diluted Shares Outstanding	8.64M	11.59M	13.41M	13.70M	13.79M	13.93M	14.16M	14.74M	15.31M	15.92M	16.59M

No quarterly income statements for Radcom are available.

This table details how cash moves in and out of Radcom's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	1.88	34	-20	39	-56	7.35	-1.60	-2.42	1.36	8.35	11
Net Cash From Operating Activities	1.88	9.45	-11	-1.95	6.84	-0.05	2.00	6.02	4.71	11	15
Net Cash From Continuing Operating Activities	1.88	9.45	-11	-1.95	6.45	-0.05	1.90	6.02	4.96	11	15
Net Income / (Loss) Continuing Operations	-0.92	1.92	2.90	-2.42	-6.83	-3.99	-5.26	-2.26	3.71	6.97	12
Consolidated Net Income / (Loss)	-0.92	1.92	2.90	-2.42	-6.83	-3.99	-5.26	-2.26	3.71	6.97	12
Depreciation Expense	0.12	0.29	0.54	0.66	0.75	0.70	0.54	0.48	0.62	0.68	0.69
Non-Cash Adjustments To Reconcile Net Income	1.41	2.47	2.22	2.12	1.07	1.51	3.26	5.17	6.32	6.10	6.46
Changes in Operating Assets and Liabilities, net	1.28	4.78	-16	-2.31	11	1.73	3.37	3.86	-5.70	-2.37	-4.55
Net Cash From Investing Activities	-0.10	-1.33	-41	39	-63	7.60	-3.50	-8.43	-3.59	-2.74	-4.01
Net Cash From Continuing Investing Activities	-0.10	-1.33	-41	39	-63	7.60	-3.50	-8.43	-3.59	-2.74	-4.01
Purchase of Property, Plant & Equipment	-0.10	-1.33	-0.79	-0.66	-0.70	-0.43	-0.44	-0.15	-0.23	-0.43	-0.38
Acquisitions	-	-	-	-	-	-	0.00	0.00	-2.48	0.00	0.00
Sale and/or Maturity of Investments	-	-	-	40	-	-	-3.06	-8.28	64	73	91
Other Investing Activities, net	-	-	-	-	-	-	-	-	-65	-	-95
Net Cash From Financing Activities	0.81	26	31	2.13	0.02	7.60	0.00	0.00	0.00	0.00	0.34
Net Cash From Continuing Financing Activities	0.81	26	31	2.13	0.06	0.00	0.00	0.00	0.00	0.00	0.34
Other Financing Activities, net	0.81	4.41	0.89	2.13	0.06	-	-	-	0.00	0.00	0.34
Cash Income Taxes Paid	0.12	0.02	0.08	0.03	0.12	0.13	0.08	0.10	0.19	0.28	0.49

No quarterly cash flow statements for Radcom are available.

This table presents Radcom's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	20	55	92	90	96	94	92	101	108	131	145
Total Current Assets	16	50	87	84	83	83	83	87	97	117	133
Cash & Equivalents	8.73	43	23	62	6.20	14	12	9.53	11	19	30
Short-Term Investments	-	0.00	40	0.00	63	55	59	64	71	75	79
Accounts Receivable	3.68	4.39	23	22	13	14	12	11	13	19	20
Inventories, net	1.53	0.62	1.20	0.25	1.36	0.54	0.93	0.80	0.25	1.67	0.32
Prepaid Expenses	-	-	-	-	-	-	-	1.93	1.59	1.82	2.04
Plant, Property, & Equipment, net	0.38	1.52	1.92	1.83	1.67	1.31	1.26	1.01	0.80	0.88	0.99
Total Noncurrent Assets	3.69	3.16	3.22	3.31	12	8.94	6.91	13	9.32	12	11
Noncurrent Note & Lease Receivables	0.51	0.38	0.17	0.35	2.31	2.19	1.26	2.56	1.57	3.48	2.87
Goodwill	-	-	-	-	-	-	-	0.00	1.24	1.24	1.24
Intangible Assets	-	-	-	-	-	-	-	0.00	1.71	1.37	1.03
Other Noncurrent Operating Assets	3.18	2.79	3.05	2.97	9.21	6.76	5.65	9.98	4.79	6.41	6.33
Total Liabilities & Shareholders' Equity	20	55	92	90	96	94	92	101	108	131	145
Total Liabilities	10	14	16	11	23	22	22	28	25	35	31
Total Current Liabilities	6.42	11	12	7.53	13	15	16	23	20	28	23
Accounts Payable	1.47	2.82	1.83	1.56	2.45	1.59	2.65	2.71	2.64	2.46	2.63
Accrued Expenses	1.49	2.08	3.43	2.28	4.05	4.72	5.43	6.83	9.54	10	11
Current Deferred Revenue	0.93	2.59	2.60	0.27	0.83	3.15	2.70	7.04	1.47	6.85	1.10
Current Employee Benefit Liabilities	2.53	3.54	4.06	3.42	4.13	4.41	4.42	5.20	5.40	7.18	7.33
Other Current Liabilities	-	-	-	0.00	1.26	1.03	1.05	1.02	1.06	0.97	1.10
Total Noncurrent Liabilities	3.85	3.39	3.59	3.53	9.81	6.72	5.26	5.43	4.93	6.99	7.84
Noncurrent Employee Benefit Liabilities	3.66	3.27	3.57	3.43	3.90	4.47	4.34	3.97	3.73	3.87	4.79
Other Noncurrent Operating Liabilities	-	-	-	0.00	5.80	2.24	0.93	1.45	1.20	3.12	3.05
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	9.86	40	76	78	74	72	70	73	82	96	114
Total Preferred & Common Equity	9.86	40	76	78	74	72	70	73	82	96	114
Total Common Equity	9.86	40	76	78	74	72	70	73	82	96	114
Common Stock	71	99	132	136	139	141	144	149	155	162	168
Retained Earnings	-58	-56	-53	-55	-62	-66	-71	-74	-70	-63	-51
Accumulated Other Comprehensive Income / (Loss)	-2.76	-2.56	-2.52	-2.61	-2.63	-2.66	-2.62	-2.91	-3.03	-2.91	-2.92

No quarterly balance sheets for Radcom are available.

This table displays calculated financial ratios and metrics derived from Radcom's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	11,586,228.00	13,409,975.00	13,699,727.00	13,786,153.00	13,931,456.00	14,155,186.00	14,739,082.00	15,307,732.00	-	15,307,732.00
DEI Adjusted Shares Outstanding	-	11,586,228.00	13,409,975.00	13,699,727.00	13,786,153.00	13,931,456.00	14,155,186.00	14,739,082.00	15,307,732.00	-	15,307,732.00
DEI Earnings Per Adjusted Shares Outstanding	-	0.17	0.22	-0.18	-0.50	0.36	-0.37	-0.15	-0.04	-	0.54
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-0.26	1.11	2.52	-2.44	-5.48	-3.21	-3.85	-2.88	-0.66	2.99	8.30
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-3.96%	-0.80%	3.12%	7.28%
Earnings before Interest and Taxes (EBIT)	-0.80	1.94	2.98	-2.35	-6.66	-3.77	-5.14	-2.10	-0.66	7.20	8.30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.68	2.23	3.52	-1.70	-5.91	-3.07	-4.60	-2.85	-0.04	7.88	9.00
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2.02	4.99	-14	-5.15	6.42	-1.68	-0.37	-2.42	-1.86	2.31	5.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1.10	-2.78	14	16	4.59	3.06	-0.42	-0.87	0.33	1.00	4.18
Increase / (Decrease) in Invested Capital	-2.28	-3.88	17	2.71	-12	-1.53	-3.47	-0.46	1.20	0.68	3.18
Book Value per Share	$1.17	$4.65	$6.59	$5.85	$5.39	$5.22	$5.04	$5.14	$5.60	$6.25	$7.01
Tangible Book Value per Share	$1.17	$4.65	$6.59	$5.85	$5.39	$5.22	$5.04	$5.14	$5.40	$6.08	$6.88
Total Capital	9.86	40	76	78	74	72	70	73	82	96	114
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-8.76	-43	-63	-62	-69	-69	-71	-74	-82	-95	-110
Capital Expenditures (CapEx)	0.10	1.33	0.79	0.66	0.70	0.43	0.44	0.15	0.23	0.43	0.38
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.88	-4.06	12	15	1.21	-0.48	-3.32	-9.00	-4.86	-5.39	-0.43
Debt-free Net Working Capital (DFNWC)	9.64	39	75	77	70	68	67	65	77	89	109
Net Working Capital (NWC)	9.64	39	75	77	70	68	67	65	77	89	109
Net Nonoperating Expense (NNE)	0.66	-0.81	-0.38	-0.03	1.35	0.78	1.42	-0.62	-4.38	-3.98	-3.69
Net Nonoperating Obligations (NNO)	-8.76	-43	-63	-62	-69	-69	-71	-74	-82	-95	-110
Total Depreciation and Amortization (D&A)	0.12	0.29	0.54	0.66	0.75	0.70	0.54	-0.75	0.62	0.68	0.69
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.11)	$0.18	$0.24	($0.18)	($0.50)	($0.29)	($0.37)	($0.16)	$0.25	$0.44	$0.74
Adjusted Weighted Average Basic Shares Outstanding	8.57M	10.41M	12.04M	13.63M	13.78M	13.93M	14.16M	14.74M	15.10M	15.67M	16.27M
Adjusted Diluted Earnings per Share	($0.11)	$0.18	$0.23	($0.18)	($0.50)	$0.00	$0.00	$0.00	$0.24	$0.43	$0.71
Adjusted Weighted Average Diluted Shares Outstanding	8.57M	10.78M	12.35M	13.63M	13.78M	13.93M	14.12M	14.53M	15.30M	16.16M	16.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	8.64M	11.59M	13.41M	13.70M	13.79M	13.93M	14.16M	14.74M	15.31M	15.92M	16.59M
Normalized Net Operating Profit after Tax (NOPAT)	-0.26	1.11	2.52	-2.44	-5.48	-3.21	-3.85	-2.88	-0.46	2.99	5.81
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

No quarterly metrics and ratios for Radcom are available.

Financials Breakdown Chart

Radcom Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Radcom's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Radcom's net income appears to be on an upward trend, with a most recent value of $11.99 million in 2025, falling from -$923 thousand in 2015. The previous period was $6.97 million in 2024. Find out what analysts predict for Radcom in the coming months.

Radcom's total operating income in 2025 was $8.30 million, based on the following breakdown:

Total Gross Profit: $54.30 million
Total Operating Expenses: $46.00 million

Over the last 10 years, Radcom's total revenue changed from $18.67 million in 2015 to $71.49 million in 2025, a change of 282.9%.

Radcom's total liabilities were at $30.87 million at the end of 2025, a 11.5% decrease from 2024, and a 200.5% increase since 2015.

In the past 10 years, Radcom's cash and equivalents has ranged from $6.20 million in 2019 to $61.99 million in 2018, and is currently $30.49 million as of their latest financial filing in 2025.

Over the last 10 years, Radcom's book value per share changed from 1.17 in 2015 to 7.01 in 2025, a change of 500.8%.

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Financial statements for NASDAQ:RDCM last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Radcom (RDCM) Financials

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Radcom (RDCM) Financials

Annual Income Statements for Radcom

Quarterly Income Statements for Radcom

Annual Cash Flow Statements for Radcom

Quarterly Cash Flow Statements for Radcom

Annual Balance Sheets for Radcom

Quarterly Balance Sheets for Radcom

Annual Metrics And Ratios for Radcom

Quarterly Metrics And Ratios for Radcom

Financials Breakdown Chart

Radcom Financials - Frequently Asked Questions

When does Radcom's financial year end?

How has Radcom's net income changed over the last 10 years?

What is Radcom's operating income?

How has Radcom's revenue changed over the last 10 years?

How much debt does Radcom have?

How much cash does Radcom have?

How has Radcom's book value per share changed over the last 10 years?

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