Radcom Ltd
RDCM- Exchange
- Nasdaq
- Industry
- Computer Peripheral Equipment, NEC
- SEC CIK
- 0001016838
No open-market purchases or sales by Radcom Ltd insiders were filed in the last 90 days; 54 institutions reported holding it in 13F filings for Q2 2026, worth $122.2M in total; ARK Invest is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:08 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Revenue | $71.5M | $61.0M | $51.6M | $46.1M | $40.3M |
| Cost of revenue | $17.2M | $15.7M | $13.8M | $12.7M | $11.4M |
| Gross profit | $54.3M | $45.3M | $37.8M | $33.3M | $28.9M |
| Operating expenses | $46.0M | $42.2M | $38.5M | $37.5M | $34.4M |
| Research and development | $20.2M | $18.7M | $19.6M | $21.5M | $20.3M |
| Selling, general and administrative | $6.44M | $6.41M | $5.06M | $4.46M | $4.18M |
| Operating income | $8.30M | $3.09M | -$662.0K | -$4.11M | -$5.49M |
| Income tax | $595.0K | $234.0K | $182.0K | $159.0K | $124.0K |
| Net income | $12.0M | $6.97M | $3.71M | -$2.26M | -$5.26M |
| EPS, basic | $0.74 | $0.44 | $0.25 | $-0.16 | $-0.37 |
| EPS, diluted | $0.71 | $0.43 | $0.24 | $-0.16 | – |
| Weighted shares, basic | 16.3M | 15.7M | 15.1M | – | – |
| Weighted shares, diluted | 16.8M | 16.2M | 15.3M | 14.5M | 14.1M |
| Margins and growth | |||||
| Gross margin | 76.0% | 74.2% | 73.3% | 72.4% | 71.6% |
| Operating margin | 11.6% | 5.1% | -1.3% | -8.9% | -13.6% |
| Net margin | 16.8% | 11.4% | 7.2% | -4.9% | -13.1% |
| Revenue growth, year over year | +17.2% | +18.2% | +12.0% | +14.3% | +7.2% |
| Net income growth, year over year | +72.1% | +87.7% | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | $30.5M | $19.2M | $10.9M | $9.53M | $11.9M |
| Short-term investments | $79.4M | $75.4M | $71.3M | $64.1M | $58.6M |
| Accounts receivable | $20.2M | $19.0M | $13.4M | $11.1M | $10.0M |
| Inventory | $318.0K | $1.67M | $246.0K | $795.0K | $931.0K |
| Total current assets | $132.5M | $117.2M | $97.4M | $87.5M | $83.5M |
| Property, plant and equipment | $988.0K | $879.0K | $798.0K | $1.01M | $1.26M |
| Goodwill | $1.24M | $1.24M | $1.24M | – | – |
| Intangible assets | $1.03M | $1.37M | $1.71M | – | – |
| Total assets | $145.0M | $130.6M | $107.5M | $101.0M | $91.7M |
| Accounts payable | $2.63M | $2.46M | $2.64M | $2.71M | $2.65M |
| Total current liabilities | $23.0M | $27.9M | $20.1M | $22.8M | $16.2M |
| Total liabilities | $30.9M | $34.9M | $25.0M | $28.2M | $21.5M |
| Shareholders' equity | $114.1M | $95.7M | $82.5M | $72.8M | $70.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Operating cash flow | $14.6M | $11.4M | $4.71M | $6.02M | $2.00M |
| Capital expenditures | $384.0K | $427.0K | $232.0K | – | $437.0K |
| Free cash flow | $14.2M | $11.0M | $4.47M | – | $1.56M |
| Depreciation and amortization | $694.0K | $679.0K | $621.0K | – | $540.0K |
| Stock-based compensation | $6.12M | $6.10M | $6.12M | $5.17M | $3.36M |
| Investing cash flow | -$4.01M | -$2.74M | -$3.59M | – | -$3.50M |
| Financing cash flow | $335.0K | – | – | -$8.43M | – |
| Net change in cash | $11.2M | $8.35M | $1.36M | -$2.42M | -$1.60M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 8.6% | 10.0% | 11.9% | 11.2% | 8.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.