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

Date: May 21, 2025
Time: Before Market
Est. EPS: $0.22
Status: Unconfirmed

Last Earnings Results

Date: February 12, 2025
EPS: $0.23
Est. EPS: $0.19
Revenue: $16.26M

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. (RDCM)

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.

Communication Services Telecommunications Services

$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

Explore RADCOM's dividend history, including dividend yield, payout ratio, and historical payments.

RADCOM does not currently pay a dividend.

RADCOM News

Read the latest news about RADCOM, including recent articles, headlines, and updates.

Zacks Industry Outlook Cisco, NETGEAR and RADCOM

Cisco, NETGEAR and RADCOM have been highlighted in this Industry Outlook article.

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3 Stocks to Consider From Prospering Networking Industry

Industry Description

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RADCOM & NVDA Create AI-Driven Analytics Tool: Will RDCM Stock Gain?

RDCM is engineering an advanced high-capacity user plane data capture and analytics solution powered by the NVIDIA BlueField-3 DPU.

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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.

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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.

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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.

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RADCOM's Q4 Earnings Surpass Estimates, Revenues Increase Y/Y

RDCM reports better-than-expected Q4 results. The top line grows year over year, driven by strength in its cloud and Gen AI-based assurance solution.

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Radcom (RDCM) Q4 Earnings and Revenues Surpass Estimates

Radcom (RDCM) came out with quarterly earnings of $0.23 per share, beating the Zacks Consensus Estimate of $0.19 per share. This compares to earnings of $0.25 per share a year ago.

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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.

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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.

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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.

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Radcom (RDCM) Moves 14.5% Higher: Will This Strength Last?

Radcom (RDCM) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.

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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.

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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.

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RDCM's RADCOM ACE Chosen by Norlys to Monitor its Networks in Denmark

RDCM's RADCOM ACE platform will be used by Norlys to oversee customer experiences across its 5G and 4G networks in Denmark.

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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.

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RADCOM Selected by Norlys (Telia Mobil Danmark A/S) to Monitor its 5G and 4G Networks

TEL AVIV, Israel , Jan. 14, 2025 /PRNewswire/ -- RADCOM Ltd. (NASDAQ: RDCM) announced today that it has secured a new multi-year contract with Norlys, the owner of Telia Denmark.

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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.

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Radcom (RDCM) Surges 10.5%: Is This an Indication of Further Gains?

Radcom (RDCM) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.

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RADCOM Stock Surges 53% in the Past Year: Will the Uptrend Continue?

RDCM continues to lead in 5G and AI innovation with its RADCOM ACE platform, enhancing efficiency, cutting costs and creating new revenue opportunities.

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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.

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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.

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Here's Why Momentum in Radcom (RDCM) Should Keep going

Radcom (RDCM) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.

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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.

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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.

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What Makes Radcom (RDCM) a New Buy Stock

Radcom (RDCM) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

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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.

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Radcom's Q3 Earnings & Revenues Beat, Rise Y/Y, Stock Gains 12%

RDCM reports strong Q3 2024 results with 20% top-line growth, driven by recent acquisitions and an expanded 5G market footprint.

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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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Radcom (RDCM) Beats Q3 Earnings and Revenue Estimates

Radcom (RDCM) came out with quarterly earnings of $0.23 per share, beating the Zacks Consensus Estimate of $0.19 per share. This compares to earnings of $0.15 per share a year ago.

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Related Metrics

Explore detailed financial metrics and analysis for RDCM.