RADCOM Key Executives
This section highlights RADCOM's key executives, including their titles and compensation details.
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RADCOM Earnings
This section highlights RADCOM's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-20 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-11-13 | $0.19 | $0.23 |
Read Transcript | Q2 | 2024 | 2024-08-07 | $0.15 | $0.20 |
Read Transcript | Q1 | 2024 | 2024-05-15 | $0.18 | $0.18 |
Read Transcript | Q4 | 2023 | 2024-01-31 | $0.17 | $0.25 |
Read Transcript | Q3 | 2023 | 2023-11-08 | $0.07 | $0.15 |
Read Transcript | Q2 | 2023 | 2023-08-02 | $0.05 | $0.13 |
Read Transcript | Q1 | 2023 | 2023-05-10 | $0.03 | $0.12 |

RADCOM Ltd. provides 5G ready cloud-native network intelligence and service assurance solutions for telecom operators or communication service providers (CSPs). It offers RADCOM ACE, including RADCOM Service Assurance, a cloud-native, 5G-ready, and virtualized service assurance solutions, which allows telecom operators to gain end-to-end network visibility and customer experience insights across all networks; RADCOM Network Visibility, a cloud-native network packet broker and filtering solution that allows CSPs to manage network traffic at scale across multiple cloud environments, and control the visibility layer to perform analysis of select datasets; and RADCOM Network Insights, a business intelligence solution that offers insights for multiple use cases enabled by data captured and correlated through RADCOM Network Visibility and RADCOM Service Assurance. The company also provides solutions for mobile and fixed networks, such as 5G, long term evolution, voice over LTE, voice over Wifi, IP multimedia subsystem, voice over IP, and universal mobile telecommunication service. It sells its products directly, as well as through a network of distributors and resellers in North America, Asia, Latin America, Europe, the Middle East, and Africa. The company was formerly known as Big Blue Catalogue Ltd. and changed its name to RADCOM Ltd. in 1989. RADCOM Ltd. was incorporated in 1985 and is headquartered in Tel Aviv, Israel.
$10.68
Stock Price
$171.19M
Market Cap
29
Employees
Tel Aviv, None
Location
Financial Statements
Access annual & quarterly financial statements for RADCOM, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $61.01M | $51.60M | $46.05M | $40.28M | $37.56M |
Cost of Revenue | $15.75M | $13.77M | $12.71M | $11.42M | $10.76M |
Gross Profit | $45.26M | $37.83M | $33.34M | $28.86M | $26.80M |
Gross Profit Ratio | 74.19% | 73.31% | 72.39% | 71.64% | 71.36% |
Research and Development Expenses | $18.66M | $19.57M | $20.72M | $19.81M | $17.84M |
General and Administrative Expenses | $6.41M | $5.00M | $4.46M | $4.18M | $3.84M |
Selling and Marketing Expenses | $17.79M | $14.59M | $12.27M | $10.36M | $9.71M |
Selling General and Administrative Expenses | $24.20M | $20.73M | $16.73M | $14.54M | $13.54M |
Other Expenses | $-684.00K | $-1.81M | $- | $- | $- |
Operating Expenses | $42.18M | $38.49M | $37.45M | $34.35M | $31.39M |
Cost and Expenses | $57.92M | $52.26M | $50.16M | $45.77M | $42.14M |
Interest Income | $4.69M | $4.30M | $1.78M | $666.00K | $810.00K |
Interest Expense | $189.00K | $- | $2.02M | $15.00K | $15.00K |
Depreciation and Amortization | $621.00K | $621.00K | $477.00K | $540.00K | $699.00K |
EBITDA | $3.71M | $16.00K | $-3.64M | $-4.95M | $-3.88M |
EBITDA Ratio | 6.08% | 0.03% | -7.90% | -12.30% | -10.34% |
Operating Income | $3.09M | $-662.00K | $-4.11M | $-5.49M | $-4.58M |
Operating Income Ratio | 5.06% | -1.28% | -8.93% | -13.64% | -12.20% |
Total Other Income Expenses Net | $4.12M | $4.56M | $2.02M | $354.00K | $810.00K |
Income Before Tax | $7.20M | $3.90M | $-2.10M | $-5.14M | $-3.77M |
Income Before Tax Ratio | 11.80% | 7.55% | -4.56% | -12.76% | -10.04% |
Income Tax Expense | $234.00K | $182.00K | $159.00K | $124.00K | $220.00K |
Net Income | $6.97M | $3.71M | $-2.26M | $-5.26M | $-3.99M |
Net Income Ratio | 11.42% | 7.20% | -4.90% | -13.07% | -10.63% |
EPS | $0.43 | $0.25 | $-0.16 | $-0.37 | $-0.29 |
EPS Diluted | $0.43 | $0.24 | $-0.16 | $-0.37 | $-0.29 |
Weighted Average Shares Outstanding | 16.20M | 15.10M | 14.53M | 14.12M | 13.93M |
Weighted Average Shares Outstanding Diluted | 16.16M | 15.30M | 14.53M | 14.12M | 13.93M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $16.26M | $15.82M | $14.80M | $14.12M | $14.01M | $13.20M | $12.37M | $12.02M | $12.29M | $12.01M | $11.13M | $10.62M | $11.16M | $10.23M | $9.76M | $9.14M | $10.25M | $9.83M | $9.16M | $8.33M |
Cost of Revenue | $4.14M | $4.06M | $3.82M | $3.78M | $3.44M | $3.51M | $3.48M | $3.35M | $3.39M | $3.31M | $3.18M | $2.84M | $3.44M | $3.15M | $2.47M | $2.37M | $3.12M | $2.39M | $2.14M | $3.11M |
Gross Profit | $12.13M | $11.76M | $10.98M | $10.34M | $10.57M | $9.69M | $8.89M | $8.68M | $8.90M | $8.70M | $7.95M | $7.79M | $7.72M | $7.07M | $7.29M | $6.77M | $7.13M | $7.44M | $7.02M | $5.22M |
Gross Profit Ratio | 74.56% | 74.31% | 74.17% | 73.24% | 75.48% | 73.40% | 71.87% | 72.15% | 72.41% | 72.46% | 71.44% | 73.30% | 69.21% | 69.15% | 74.72% | 74.10% | 69.59% | 75.68% | 76.60% | 62.67% |
Research and Development Expenses | $4.75M | $4.51M | $4.44M | $4.38M | $4.33M | $5.42M | $4.77M | $4.51M | $5.13M | $5.10M | $5.15M | $5.34M | $5.03M | $4.59M | $5.16M | $5.04M | $4.51M | $4.41M | $4.14M | $4.79M |
General and Administrative Expenses | $1.55M | $1.48M | $1.36M | $2.01M | $1.30M | $1.32M | $1.22M | $1.23M | $1.23M | $1.21M | $1.01M | $1.02M | $1.24M | $947.00K | $1.01M | $993.00K | $899.00K | $1.01M | $906.00K | $1.02M |
Selling and Marketing Expenses | $4.63M | $4.55M | $4.33M | $4.29M | $3.72M | $4.21M | $3.35M | $3.31M | $3.28M | $3.21M | $2.88M | $2.90M | $2.73M | $2.48M | $2.57M | $2.59M | $2.50M | $2.47M | $2.28M | $2.45M |
Selling General and Administrative Expenses | $6.18M | $6.04M | $5.69M | $6.27M | $6.15M | $5.53M | $4.57M | $4.54M | $4.51M | $4.41M | $3.89M | $3.93M | $3.96M | $3.42M | $3.57M | $3.58M | $3.40M | $3.48M | $3.19M | $3.48M |
Other Expenses | $-113.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $10.82M | $10.55M | $10.13M | $10.65M | $8.90M | $10.95M | $9.34M | $9.05M | $9.64M | $9.51M | $9.04M | $9.27M | $8.99M | $8.01M | $8.73M | $8.62M | $7.91M | $7.89M | $7.33M | $8.27M |
Cost and Expenses | $14.95M | $14.61M | $13.92M | $14.43M | $12.34M | $14.46M | $12.82M | $12.40M | $13.03M | $12.82M | $12.22M | $12.10M | $12.43M | $11.16M | $11.20M | $10.99M | $11.02M | $10.28M | $9.47M | $11.38M |
Interest Income | $1.66M | $1.08M | $854.00K | $1.10M | $- | $1.02M | $1.26M | $1.03M | $751.00K | $448.00K | $- | $- | $- | $- | $382.00K | $118.00K | $370.00K | $120.00K | $150.00K | $170.00K |
Interest Expense | $577.00K | $- | $- | $- | $- | $- | $- | $- | $751.00K | $448.00K | $- | $947.00K | $257.00K | $106.00K | $382.00K | $118.00K | $678.00K | $120.00K | $150.00K | $170.00K |
Depreciation and Amortization | $155.25K | $- | $155.25K | $85.00K | $155.25K | $78.00K | $119.25K | $119.25K | $119.25K | $135.00K | $135.00K | $135.00K | $135.00K | $174.75K | $174.75K | $174.75K | $174.75K | $188.00K | $188.00K | $188.00K |
EBITDA | $1.47M | $1.21M | $880.00K | $-154.75K | $1.58M | $-1.12M | $-446.00K | $-254.75K | $-618.75K | $-672.00K | $-954.00K | $-1.34M | $-1.27M | $-936.00K | $-1.26M | $-1.73M | $-602.25K | $-329.00K | $-121.00K | $-2.86M |
EBITDA Ratio | 9.01% | 7.63% | 5.95% | -1.10% | 11.25% | -8.52% | -3.60% | -2.12% | -5.03% | -5.59% | -8.57% | -12.66% | -11.40% | -9.15% | -12.96% | -18.91% | -5.88% | -3.35% | -1.32% | -34.33% |
Operating Income | $1.31M | $1.21M | $880.00K | $-310.00K | $1.42M | $-1.26M | $-446.00K | $-374.00K | $-738.00K | $-807.00K | $-1.09M | $414.00K | $-1.27M | $-936.00K | $-1.44M | $-1.85M | $-777.00K | $-449.00K | $-309.00K | $-3.05M |
Operating Income Ratio | 8.05% | 7.63% | 5.95% | -2.20% | 10.14% | -9.57% | -3.60% | -3.11% | -6.01% | -6.72% | -9.79% | 3.90% | -11.40% | -9.15% | -14.75% | -20.20% | -7.58% | -4.57% | -3.37% | -36.59% |
Total Other Income Expenses Net | $1.08M | $1.08M | $854.00K | $1.10M | $1.25M | $1.02M | $1.26M | $1.03M | $751.00K | $448.00K | $-130.00K | $947.00K | $-40.00K | $-106.00K | $382.00K | $118.00K | $370.00K | $120.00K | $150.00K | $170.00K |
Income Before Tax | $2.39M | $2.28M | $1.73M | $795.00K | $2.67M | $-240.00K | $814.00K | $652.00K | $13.00K | $-359.00K | $-1.22M | $-533.00K | $-1.31M | $-1.04M | $-1.06M | $-1.73M | $-407.00K | $-329.00K | $-159.00K | $-2.88M |
Income Before Tax Ratio | 14.70% | 14.43% | 11.72% | 5.63% | 19.05% | -1.82% | 6.58% | 5.42% | 0.11% | -2.99% | -10.96% | -5.02% | -11.76% | -10.19% | -10.83% | -18.91% | -3.97% | -3.35% | -1.74% | -34.55% |
Income Tax Expense | $142.00K | $32.00K | $27.00K | $33.00K | $77.00K | $41.00K | $33.00K | $31.00K | $39.00K | $30.00K | $31.00K | $59.00K | $39.00K | $27.00K | $40.00K | $18.00K | $54.00K | $113.00K | $21.00K | $32.00K |
Net Income | $2.25M | $2.25M | $1.71M | $762.00K | $2.59M | $-281.00K | $781.00K | $621.00K | $-26.00K | $-389.00K | $-1.25M | $-592.00K | $-1.35M | $-1.07M | $-1.10M | $-1.75M | $-461.00K | $-442.00K | $-180.00K | $-2.91M |
Net Income Ratio | 13.82% | 14.23% | 11.53% | 5.40% | 18.50% | -2.13% | 6.31% | 5.17% | -0.21% | -3.24% | -11.23% | -5.57% | -12.11% | -10.45% | -11.24% | -19.10% | -4.50% | -4.50% | -1.97% | -34.93% |
EPS | $0.14 | $0.14 | $0.11 | $0.05 | $0.17 | $-0.02 | $0.05 | $0.04 | $0.00 | $-0.03 | $-0.09 | $-0.04 | $-0.10 | $-0.08 | $-0.08 | $-0.12 | $-0.03 | $-0.03 | $-0.01 | $-0.21 |
EPS Diluted | $0.14 | $0.14 | $0.11 | $0.05 | $0.17 | $-0.02 | $0.05 | $0.04 | $0.00 | $-0.03 | $-0.09 | $-0.04 | $-0.10 | $-0.08 | $-0.08 | $-0.12 | $-0.03 | $-0.03 | $-0.01 | $-0.21 |
Weighted Average Shares Outstanding | 16.06M | 16.08M | 15.61M | 15.43M | 15.29M | 15.14M | 15.06M | 14.89M | 14.72M | 14.56M | 13.89M | 14.32M | 14.08M | 14.15M | 14.13M | 14.12M | 13.96M | 13.95M | 13.93M | 13.85M |
Weighted Average Shares Outstanding Diluted | 16.61M | 16.16M | 15.98M | 15.87M | 15.45M | 15.14M | 15.66M | 15.57M | 14.72M | 14.56M | 14.46M | 14.32M | 14.16M | 14.15M | 14.13M | 14.12M | 13.96M | 13.95M | 13.93M | 13.88M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $19.24M | $10.89M | $9.53M | $11.95M | $13.55M |
Short Term Investments | $75.43M | $71.27M | $68.13M | $58.62M | $55.41M |
Cash and Short Term Investments | $94.67M | $82.17M | $77.66M | $70.57M | $68.96M |
Net Receivables | $19.04M | $13.41M | $11.56M | $10.40M | $12.75M |
Inventory | $1.67M | $246.00K | $795.00K | $931.00K | $540.00K |
Other Current Assets | $1.82M | $1.59M | $1.93M | $1.96M | $1.44M |
Total Current Assets | $117.20M | $97.42M | $91.46M | $83.50M | $83.38M |
Property Plant Equipment Net | $4.30M | $2.45M | $3.47M | $3.07M | $4.26M |
Goodwill | $- | $1.24M | $- | $- | $- |
Intangible Assets | $2.61M | $1.71M | $- | $- | $- |
Goodwill and Intangible Assets | $2.61M | $2.95M | $- | $- | $- |
Long Term Investments | $- | $- | $4.00M | $1.26M | $2.19M |
Tax Assets | $- | $- | $- | $- | $- |
Other Non-Current Assets | $6.47M | $4.71M | $2.08M | $3.84M | $3.81M |
Total Non-Current Assets | $13.38M | $10.11M | $9.55M | $8.17M | $10.26M |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $130.57M | $107.53M | $101.00M | $91.66M | $93.64M |
Account Payables | $2.46M | $2.64M | $2.71M | $2.65M | $1.59M |
Short Term Debt | $966.00K | $1.06M | $2.05M | $1.04M | $2.06M |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $7.04M | $2.70M | $3.15M |
Other Current Liabilities | $24.49M | $16.41M | $16.81M | $9.85M | $11.80M |
Total Current Liabilities | $27.91M | $20.11M | $22.80M | $16.25M | $14.90M |
Long Term Debt | $2.44M | $561.00K | $1.45M | $894.00K | $2.01M |
Deferred Revenue Non-Current | $- | $- | $- | $- | $26.00K |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $4.47M |
Other Non-Current Liabilities | $4.55M | $4.37M | $3.97M | $4.37M | $4.68M |
Total Non-Current Liabilities | $6.99M | $4.93M | $5.42M | $5.26M | $6.72M |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $34.90M | $25.04M | $28.22M | $21.51M | $21.62M |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $769.00K | $736.00K | $706.00K | $669.00K | $657.00K |
Retained Earnings | $-62.94M | $-69.91M | $-73.62M | $-71.37M | $-66.11M |
Accumulated Other Comprehensive Income Loss | $-2.91M | $-3.03M | $-2.91M | $-2.62M | $-2.66M |
Other Total Stockholders Equity | $160.76M | $154.70M | $148.61M | $143.47M | $140.13M |
Total Stockholders Equity | $95.68M | $82.49M | $72.78M | $70.15M | $72.02M |
Total Equity | $95.68M | $82.49M | $72.78M | $70.15M | $72.02M |
Total Liabilities and Stockholders Equity | $130.57M | $107.53M | $101.00M | $91.66M | $93.64M |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $130.57M | $107.53M | $101.00M | $91.66M | $93.64M |
Total Investments | $75.43M | $71.27M | $72.13M | $58.62M | $55.41M |
Total Debt | $3.40M | $1.62M | $2.48M | $1.94M | $3.04M |
Net Debt | $-15.84M | $-9.27M | $-7.05M | $-10.01M | $-10.51M |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $19.24M | $15.80M | $15.25M | $8.14M | $10.89M | $8.46M | $35.41M | $9.73M | $9.53M | $15.35M | $15.75M | $22.36M | $11.95M | $7.15M | $6.70M | $23.08M | $13.55M | $8.06M | $8.23M | $4.77M |
Short Term Investments | $75.43M | $74.44M | $70.86M | $77.13M | $71.27M | $70.11M | $42.90M | $68.16M | $68.13M | $55.46M | $57.31M | $48.50M | $58.62M | $59.79M | $58.16M | $44.25M | $55.41M | $56.79M | $57.78M | $58.53M |
Cash and Short Term Investments | $94.67M | $90.25M | $86.11M | $85.27M | $82.17M | $78.56M | $78.31M | $77.88M | $77.66M | $70.81M | $73.06M | $70.86M | $70.57M | $66.94M | $64.86M | $67.33M | $68.96M | $64.85M | $66.01M | $63.29M |
Net Receivables | $19.04M | $20.97M | $18.07M | $14.83M | $13.41M | $13.68M | $10.11M | $11.95M | $11.56M | $13.09M | $8.39M | $9.18M | $10.40M | $12.17M | $13.60M | $10.41M | $12.75M | $13.95M | $12.11M | $12.73M |
Inventory | $1.67M | $2.25M | $695.00K | $975.00K | $246.00K | $390.00K | $396.00K | $407.00K | $795.00K | $403.00K | $524.00K | $996.00K | $931.00K | $2.28M | $876.00K | $432.00K | $540.00K | $359.00K | $742.00K | $431.00K |
Other Current Assets | $1.82M | $- | $1.35M | $1.47M | $1.47M | $1.25M | $1.41M | $2.07M | $1.93M | $2.32M | $2.47M | $3.18M | $1.96M | $1.86M | $- | $1.70M | $1.44M | $- | $- | $- |
Total Current Assets | $117.20M | $113.47M | $106.23M | $102.54M | $97.42M | $93.88M | $90.23M | $92.31M | $91.46M | $86.62M | $84.45M | $84.22M | $83.50M | $83.24M | $80.97M | $79.87M | $83.38M | $80.31M | $80.22M | $77.86M |
Property Plant Equipment Net | $4.30M | $1.72M | $1.92M | $2.16M | $2.45M | $2.50M | $2.83M | $3.09M | $3.47M | $3.70M | $2.43M | $2.73M | $3.07M | $3.26M | $3.62M | $3.91M | $4.26M | $6.26M | $6.61M | $7.04M |
Goodwill | $- | $- | $- | $- | $1.24M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Intangible Assets | $2.61M | $2.69M | $2.78M | $2.87M | $1.71M | $3.04M | $3.15M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $2.61M | $2.69M | $2.78M | $2.87M | $2.95M | $3.04M | $3.15M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Long Term Investments | $- | $- | $3.35M | $1.21M | $1.57M | $1.71M | $2.00M | $2.13M | $4.00M | $2.88M | $2.06M | $1.02M | $1.26M | $1.30M | $1.58M | $1.85M | $2.19M | $- | $- | $- |
Tax Assets | $- | $- | $-3.35M | $- | $-1 | $-1.71M | $-2.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $6.47M | $6.30M | $3.01M | $3.12M | $3.14M | $4.72M | $5.27M | $3.31M | $2.08M | $2.66M | $2.81M | $3.21M | $3.84M | $3.69M | $3.86M | $3.73M | $3.81M | $4.90M | $5.05M | $5.22M |
Total Non-Current Assets | $13.38M | $10.72M | $11.06M | $9.35M | $10.11M | $10.25M | $11.25M | $8.54M | $9.55M | $9.24M | $7.30M | $6.96M | $8.17M | $8.26M | $9.06M | $9.50M | $10.26M | $11.16M | $11.66M | $12.26M |
Other Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $130.57M | $124.19M | $117.29M | $111.89M | $107.53M | $104.13M | $101.47M | $100.84M | $101.00M | $95.86M | $91.75M | $91.18M | $91.66M | $91.50M | $90.03M | $89.37M | $93.64M | $91.47M | $91.88M | $90.12M |
Account Payables | $2.46M | $5.85M | $3.40M | $3.68M | $2.64M | $2.36M | $1.43M | $1.86M | $2.71M | $1.60M | $1.78M | $1.33M | $2.65M | $2.91M | $2.04M | $1.38M | $1.59M | $1.65M | $1.95M | $1.29M |
Short Term Debt | $966.00K | $424.00K | $627.00K | $838.00K | $9.13M | $907.00K | $949.00K | $968.00K | $2.05M | $1.01M | $655.00K | $859.00K | $1.04M | $943.00K | $962.00K | $965.00K | $2.06M | $1.17M | $1.17M | $1.18M |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $4.87M | $- | $2.99M | $1.47M | $2.62M | $4.36M | $6.88M | $7.04M | $5.51M | $5.64M | $4.38M | $2.70M | $2.16M | $1.31M | $1.11M | $3.15M | $697.00K | $840.00K | $559.00K |
Other Current Liabilities | $24.49M | $15.97M | $19.99M | $14.12M | $14.94M | $14.51M | $13.05M | $11.69M | $16.81M | $11.60M | $9.29M | $9.39M | $9.85M | $9.63M | $9.07M | $8.71M | $11.80M | $7.43M | $7.36M | $6.45M |
Total Current Liabilities | $27.91M | $27.12M | $24.01M | $21.62M | $20.11M | $20.40M | $19.80M | $21.40M | $22.80M | $19.72M | $17.36M | $15.96M | $16.25M | $15.65M | $13.38M | $12.16M | $14.90M | $10.95M | $11.32M | $9.47M |
Long Term Debt | $2.44M | $469.00K | $472.00K | $490.00K | $561.00K | $681.00K | $917.00K | $1.13M | $1.45M | $1.67M | $723.00K | $810.00K | $894.00K | $1.19M | $1.47M | $1.71M | $2.01M | $-86.00K | $188.00K | $524.00K |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $11.00K | $26.00K | $63.00K | $75.00K | $96.00K |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.40M | $4.47M | $4.12M | $4.03M | $3.93M |
Other Non-Current Liabilities | $4.55M | $4.40M | $4.33M | $4.45M | $4.37M | $4.46M | $4.53M | $3.75M | $3.97M | $2.98M | $3.19M | $3.67M | $4.37M | $4.28M | $4.51M | $52.00K | $4.68M | $366.00K | $523.00K | $679.00K |
Total Non-Current Liabilities | $6.99M | $4.87M | $4.80M | $4.94M | $4.93M | $5.14M | $5.45M | $4.88M | $5.42M | $4.65M | $3.91M | $4.48M | $5.26M | $5.47M | $5.98M | $6.17M | $6.72M | $8.57M | $8.84M | $9.16M |
Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $34.90M | $31.99M | $28.82M | $26.57M | $25.04M | $25.54M | $25.25M | $26.28M | $28.22M | $24.38M | $21.27M | $20.45M | $21.51M | $21.12M | $19.37M | $18.34M | $21.62M | $19.52M | $20.16M | $18.63M |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $769.00K | $762.00K | $755.00K | $747.00K | $736.00K | $728.00K | $724.00K | $720.00K | $706.00K | $696.00K | $691.00K | $687.00K | $669.00K | $667.00K | $667.00K | $666.00K | $657.00K | $656.00K | $655.00K | $654.00K |
Retained Earnings | $-62.94M | $-65.19M | $-67.44M | $-69.15M | $-69.91M | $-72.50M | $-72.22M | $-73.00M | $-73.62M | $-73.60M | $-73.21M | $-71.96M | $-71.37M | $-70.02M | $-68.95M | $-67.85M | $-66.11M | $-65.64M | $-65.20M | $-65.02M |
Accumulated Other Comprehensive Income Loss | $-2.91M | $-2.66M | $-2.79M | $-2.92M | $-3.03M | $-3.16M | $-3.26M | $-2.96M | $-2.91M | $-2.89M | $-2.93M | $-2.66M | $-2.62M | $-2.64M | $-2.69M | $-2.62M | $-2.66M | $-2.65M | $-2.63M | $-2.63M |
Other Total Stockholders Equity | $160.76M | $159.29M | $157.95M | $156.65M | $154.70M | $153.52M | $150.99M | $149.80M | $148.61M | $147.28M | $145.93M | $144.66M | $143.47M | $142.36M | $141.63M | $140.84M | $140.13M | $139.58M | $138.90M | $138.49M |
Total Stockholders Equity | $95.68M | $92.20M | $88.47M | $85.32M | $82.49M | $78.58M | $76.23M | $74.56M | $72.78M | $71.48M | $70.48M | $70.73M | $70.15M | $70.38M | $70.66M | $71.03M | $72.02M | $71.95M | $71.71M | $71.48M |
Total Equity | $95.68M | $92.20M | $88.47M | $85.32M | $82.49M | $78.58M | $76.23M | $74.56M | $72.78M | $71.48M | $70.48M | $70.73M | $70.15M | $70.38M | $70.66M | $71.03M | $72.02M | $71.95M | $71.71M | $71.48M |
Total Liabilities and Stockholders Equity | $130.57M | $124.19M | $117.29M | $111.89M | $107.53M | $104.13M | $101.47M | $100.84M | $101.00M | $95.86M | $91.75M | $91.18M | $91.66M | $91.50M | $90.03M | $89.37M | $93.64M | $91.47M | $91.88M | $90.12M |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $130.57M | $124.19M | $117.29M | $111.89M | $107.53M | $104.13M | $101.47M | $100.84M | $101.00M | $95.86M | $91.75M | $91.18M | $91.66M | $91.50M | $90.03M | $89.37M | $93.64M | $91.47M | $91.88M | $90.12M |
Total Investments | $75.43M | $74.44M | $74.22M | $78.33M | $72.85M | $70.11M | $42.90M | $68.16M | $72.13M | $55.46M | $57.31M | $48.50M | $58.62M | $59.79M | $58.16M | $44.25M | $55.41M | $56.79M | $57.78M | $58.53M |
Total Debt | $3.40M | $893.00K | $1.10M | $1.33M | $1.62M | $1.59M | $1.87M | $2.10M | $2.48M | $2.68M | $1.38M | $1.67M | $1.94M | $2.13M | $2.43M | $2.67M | $3.04M | $5.20M | $5.39M | $5.63M |
Net Debt | $-15.84M | $-14.91M | $-14.15M | $-6.81M | $-9.27M | $-6.87M | $-33.54M | $-7.63M | $-7.05M | $-12.67M | $-14.38M | $-20.69M | $-10.01M | $-5.01M | $-4.27M | $-20.41M | $-10.51M | $-2.86M | $-2.85M | $869.00K |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $6.97M | $3.71M | $-2.26M | $-5.26M | $-3.99M |
Depreciation and Amortization | $679.00K | $621.00K | $477.00K | $540.00K | $699.00K |
Deferred Income Tax | $- | $- | $-8.13M | $-1.13M | $-5.07M |
Stock Based Compensation | $6.10M | $6.12M | $5.17M | $3.36M | $2.17M |
Change in Working Capital | $-2.36M | $-148.00K | $2.62M | $3.37M | $1.07M |
Accounts Receivables | $- | $-2.33M | $-1.04M | $2.41M | $-1.65M |
Inventory | $- | $552.00K | $157.00K | $-410.00K | $811.00K |
Accounts Payables | $- | $-17.00K | $16.00K | $1.02M | $-773.00K |
Other Working Capital | $-2.36M | $1.65M | $3.49M | $350.00K | $2.69M |
Other Non Cash Items | $- | $-5.60M | $8.13M | $1.13M | $5.07M |
Net Cash Provided by Operating Activities | $11.39M | $4.71M | $6.02M | $2.00M | $-50.00K |
Investments in Property Plant and Equipment | $- | $-232.00K | $-150.00K | $-437.00K | $-427.00K |
Acquisitions Net | $- | $-2.48M | $- | $- | $- |
Purchases of Investments | $-2.31M | $-885.00K | $-8.28M | $-3.06M | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $8.03M |
Other Investing Activities | $-427.00K | $- | $-8.28M | $-3.06M | $8.03M |
Net Cash Used for Investing Activities | $-2.74M | $-3.59M | $-8.43M | $-3.50M | $7.60M |
Debt Repayment | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $- | $- | $- | $- | $- |
Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- |
Effect of Forex Changes on Cash | $- | $253.00K | $-9.00K | $-101.00K | $-202.00K |
Net Change in Cash | $8.35M | $1.36M | $-2.42M | $-1.60M | $7.35M |
Cash at End of Period | $19.24M | $10.89M | $9.53M | $11.95M | $13.55M |
Cash at Beginning of Period | $10.89M | $9.53M | $11.95M | $13.55M | $6.20M |
Operating Cash Flow | $11.39M | $4.71M | $6.02M | $2.00M | $-50.00K |
Capital Expenditure | $- | $-232.00K | $-150.00K | $-437.00K | $-427.00K |
Free Cash Flow | $10.96M | $4.47M | $5.87M | $1.56M | $-477.00K |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $2.25M | $2.25M | $1.71M | $762.00K | $2.59M | $-281.00K | $781.00K | $621.00K | $-26.00K | $-389.00K | $-1.25M | $-592.00K | $-1.35M | $-1.07M | $-1.10M | $-1.75M | $-461.00K | $-442.00K | $-180.00K | $-2.91M |
Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $477.00K | $- | $- | $- | $540.00K | $- | $- | $- | $675.00K | $- | $- | $- |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $5.08M | $- | $- | $- | $-2.00M | $- | $- | $- | $-4.67M | $- | $- | $- |
Stock Based Compensation | $1.47M | $1.35M | $1.31M | $1.96M | $1.18M | $2.54M | $1.19M | $1.21M | $1.35M | $1.35M | $1.26M | $1.21M | $1.11M | $736.00K | $793.00K | $716.00K | $547.00K | $688.00K | $411.00K | $524.00K |
Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $-882.00K | $- | $- | $- | $2.00M | $- | $- | $- | $4.12M | $- | $- | $- |
Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $-1.04M | $- | $- | $- | $2.41M | $- | $- | $- | $-3.52M | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $157.00K | $- | $- | $- | $-410.00K | $- | $- | $- | $1.49M | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-775.00K | $- | $- | $- |
Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $882.00K | $- | $- | $- | $-2.00M | $- | $- | $- | $6.92M | $- | $- | $- |
Other Non Cash Items | $-3.72M | $-3.60M | $-3.02M | $-2.73M | $-3.77M | $-2.26M | $-1.97M | $-1.83M | $-1.32M | $-963.00K | $-15.00K | $-614.00K | $240.00K | $333.00K | $304.00K | $1.03M | $-86.00K | $-246.00K | $-231.00K | $2.38M |
Net Cash Provided by Operating Activities | $- | $- | $- | $- | $- | $2.54M | $1.19M | $1.21M | $6.02M | $1.35M | $1.26M | $- | $2.00M | $- | $- | $- | $2.05M | $- | $- | $- |
Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $-150.00K | $- | $- | $- | $-437.00K | $- | $- | $- | $-403.00K | $- | $- | $- |
Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $-8.28M | $- | $- | $- | $-3.06M | $- | $- | $- | $8.03M | $- | $- | $- |
Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $-8.43M | $- | $- | $- | $-3.50M | $- | $- | $- | $7.62M | $- | $- | $- |
Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-22.81M | $- | $- | $- |
Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-22.81M | $- | $- | $- |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-256.00K | $- | $- | $- |
Net Change in Cash | $- | $- | $- | $- | $- | $2.54M | $25.68M | $200.00K | $-5.83M | $-400.00K | $1.26M | $- | $-1.50M | $- | $- | $- | $-13.39M | $- | $- | $- |
Cash at End of Period | $- | $- | $- | $- | $- | $2.54M | $35.41M | $9.73M | $9.53M | $15.35M | $1.26M | $- | $11.95M | $- | $- | $- | $13.55M | $- | $- | $- |
Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $9.73M | $9.53M | $15.35M | $15.75M | $- | $- | $13.45M | $- | $- | $- | $26.94M | $- | $- | $- |
Operating Cash Flow | $- | $- | $- | $- | $- | $2.54M | $1.19M | $1.21M | $6.02M | $1.35M | $1.26M | $- | $2.00M | $- | $- | $- | $2.05M | $- | $- | $- |
Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $-150.00K | $- | $- | $- | $-437.00K | $- | $- | $- | $-403.00K | $- | $- | $- |
Free Cash Flow | $- | $- | $- | $- | $- | $2.54M | $1.19M | $1.21M | $5.87M | $1.35M | $1.26M | $- | $1.56M | $- | $- | $- | $1.64M | $- | $- | $- |
RADCOM Dividends
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RADCOM News
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RADCOM Developing Next-Gen Networking Data Plane Analytics Solution, Powered by NVIDIA BlueField-3 DPU
TEL AVIV, Israel , Feb. 27, 2025 /PRNewswire/ -- RADCOM Ltd. (Nasdaq: RDCM) announced today that it is developing a next-generation, high-capacity user plane data capture and analytics solution powered by the NVIDIA BlueField-3 DPU.

Radcom: Solid Execution And Differentiation Could Drive More Upside
Radcom is benefiting from the 5G transition, showing strong revenue growth and solid fundamentals, with a 1-year price target of $14.6. RDCM's Q4 results highlight steady revenue growth, expanding liquidity, and improving profitability, driven by strategic wins like the multi-year contract with Norlys. The company's blue-chip customer base and superior AI-driven solutions position it well, despite potential risks from high customer concentration.

RADCOM Ltd. (RDCM) Q4 2024 Earnings Call Transcript
RADCOM Ltd. (NASDAQ:RDCM ) Q4 2024 Earnings Conference Call February 20, 2025 8:00 AM ET Company Participants Benny Eppstein – Chief Executive Officer Hadar Rahav – Chief Financial Officer Conference Call Participants Linda Lee – William Blair Jeff Hopson – Needham & Company Operator Ladies and gentlemen, thank you for standing by.

RADCOM Reports Record-Breaking Year with Highest-Ever Revenues and Accelerated Profit Growth
Poised to Achieve its Sixth Consecutive Year of Revenue Growth Key 2024 Highlights Record revenue of $61M, with over 18.2% year over year increase and a 5th consecutive year of revenue growth Accelerated earnings of $0.43 per diluted share (GAAP) and $0.83 per diluted share (Non-GAAP) $12.5M positive cash flow, closing the year with a record-high $94.7M in cash and short-term bank deposits Secured a new customer: Norlys (Telia Denmark) Strong visibility into 2025, targeting double-digit revenue growth of 12% to 15% year over year TEL AVIV, Israel , Feb. 12, 2025 /PRNewswire/ -- RADCOM Ltd. (Nasdaq: RDCM) announced today strong financial results and accelerated profitability for the fourth quarter and full year ended December 31, 2024.

RADCOM to Reschedule Interactive Conference Call Initially Scheduled for February 12, 2025
Fourth quarter and Full-Year 2024 Results to Be Published as Planned on February 12, 2025, Before Market Opens TEL AVIV, Israel , Feb. 11, 2025 /PRNewswire/ -- RADCOM Ltd. (Nasdaq: RDCM) today announced that its scheduled interactive conference call, originally set to follow the publication of its fourth quarter and full-year 2024 financial results, will be postponed.

RADCOM Announces Integration with ServiceNow to Automate Service and Complaint Resolution for Telecom Operators
Collaboration leverages AIOps to drive network efficiencies and enhance customer satisfaction with combined service management and service assurance solutions TEL AVIV, Israel , Feb. 11, 2025 /PRNewswire/ -- RADCOM Ltd. (Nasdaq: RDCM) announced today the integration of RADCOM RAN Analytics Solution, part of RADCOM ACE Service Assurance, with ServiceNow, leveraging AIOps (the use of Artificial Intelligence technology to automate Operations) to offer advanced automated complaint resolution.

Top 10 Small-Cap Stocks Amid Market Turbulence
Small-cap stocks are trading at historically low valuations, with the S&P 600 index TTM at a 15.33 discount compared to the 30.16 for large-cap S&P 500. While large-cap stocks outperformed small-caps in 2024, small-caps rallied double-digits through year-end, gaining against mega-caps. Despite 2025's market volatility, small-cap capitulation may be on the horizon, and we have ten stocks poised for potential upside that are Quant-rated Strong Buy.

RADCOM Wins Fierce Network Innovation Award for Best Network Test & Measurement Solution
Fierce Network has recognized the RADCOM Virtual Drive Test as the best in its category TEL AVIV, Israel , Jan. 29, 2025 /PRNewswire/ -- RADCOM Ltd. (Nasdaq: RDCM) announced today that the Fierce Network Innovation Awards recently selected it as the Network Test and Measurement category winner.

RADCOM to Report Fourth Quarter and Full Year 2024 Results on February 12, 2025
Management to hold a conference call on the same day at 8:00 AM ET TEL AVIV, Israel , Jan. 15, 2025 /PRNewswire/ -- RADCOM Ltd. (Nasdaq: RDCM) announced today that it will report its financial results for the fourth quarter and full year 2024, which ended December 31, 2024, on Wednesday, 12, February 2025, before the opening of trade on the Nasdaq Stock Market.

Recent Price Trend in Radcom (RDCM) is Your Friend, Here's Why
Radcom (RDCM) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.

RADCOM to Participate in the 27th Annual Needham Growth Conference on January 16, 2025
TEL AVIV, Israel , Jan. 2, 2025 /PRNewswire/ -- RADCOM Ltd. (NASDAQ: RDCM) announced today that Benny Eppstein, Chief Executive Officer, and Hadar Rahav, Chief Financial Officer, will participate virtually in the 27th Annual Needham Growth Conference on January 16, 2025.

Radcom (RDCM) Is a Great Choice for 'Trend' Investors, Here's Why
Radcom (RDCM) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.

Radcom: Undervalued Stock With 5G Growth Opportunity
Radcom benefits from 5G adoption, and AI innovation, making it a compelling investment. Attractive valuation and strong revenue growth enhance Radcom's appeal to value and growth investors. With major customers like AT&T, DISH Network, and Rakuten Mobile, Radcom benefits from long-standing multi-year contracts that ensure financial stability.

RADCOM to Participate in the Benchmark 13th Annual Discovery One-on-One Investor Conference
TEL AVIV, Israel , Nov. 27, 2024 /PRNewswire/ -- RADCOM LTD (NASDAQ: RDCM) announced today that Hadar Rahav, Chief Financial Officer, will participate in the Benchmark 13th Annual Discovery One-on-One Investor Conference scheduled to be held on Wednesday, December 11, 2024, in New York. Mrs. Rahav will be available on-site for one-on-one investor meetings.

Radcom Ltd.: Resurgence In 5G And AI (Rating Upgrade)
Radcom Ltd.'s Q3 2024 revenue surged 20%, driven by 5G rollout and AI-infused telecom tools, positioning it well for future growth. Non-GAAP net income climbed to $3.7 million with a 24% margin, and 70% of revenue is recurring, ensuring steady cash flows. Key partnerships with AT&T, DISH, and Rakuten Mobile bolster recurring revenue, with new multi-year contracts enhancing long-term stability.

RADCOM Ltd. (RDCM) Q3 2024 Earnings Call Transcript
RADCOM Ltd. (NASDAQ:RDCM ) Q3 2024 Earnings Conference Call November 13, 2024 8:00 AM ET Company Participants Hilik Itman - Interim Chief Executive Officer Hadar Rahav - Chief Financial Officer Conference Call Participants Ryan Koontz - Needham & Company Operator Ladies and gentlemen, thank you for standing by.

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