Radcom
RDCM · NASDAQ
Key indicators
RDCM profitability and balance sheet ratios
EPS -$0.1849 in Jun 2026, down 226.7% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.1406 |
| Dec 2024 | $0.1324 |
| Mar 2025 | $0.1465 |
| Jun 2025 | $0.1459 |
| Sep 2025 | $0.2051 |
| Dec 2025 | $0.2137 |
| Mar 2026 | $0.1802 |
| Jun 2026 | -$0.1849 |
Where the money went
Q1 FY21, from revenue to net income
Radcom brought in $9.1M of revenue in Q1 FY21, +9.8% on a year earlier. It made a net loss of $1.7M.
- Revenue
- $9.1M
- Costs, expenses and taxes
- $10.9M
- Net income
- −$1.7M
- Net margin
- -19.1%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY20 | Q4 FY20 | Q1 FY21 |
|---|---|---|---|
| Revenue | $8.3M | $10.2M | $9.1M |
| Gross profit | $5.2M | $7.1M | $6.8M |
| Operating income | −$3.0M | −$0.8M | −$1.8M |
| Net income | −$2.9M | −$0.5M | −$1.7M |
| Diluted EPS | -$0.21 | -$0.04 | -$0.12 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $145.0M | $147.7M | $146.6M |
| Total liabilities | $30.9M | $29.1M | $29.1M |
| Shareholder equity | $114.1M | $118.6M | $117.4M |
| Cash and short-term investments | $109.9M | $108.4M | $109.7M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY20 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|
| Operating cash flow | $0.0M | $0.0M | −$0.1M |
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