Complete Filing Data
RADCOM LTD reported Stockholders Equity of $114.11 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RADCOM LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $17.2M | $15.7M | $13.8M | $12.7M | $11.4M | $10.8M | $9.9M | $8.9M | $10.5M | $9.0M | $4.3M | $8.7M | $7.9M | $6.2M | $6.7M | $6.5M | $4.1M |
| Revenue * | $71.5M | $61.0M | $51.6M | $46.1M | $40.3M | $17.7M | $16.4M | $13.5M | $7.5M | $8.6M | $18.7M | $23.6M | $20.5M | $15.8M | $22.0M | $19.2M | $11.9M |
| Selling And Marketing Expense | $19.7M | $17.8M | $14.6M | $12.3M | $10.4M | $9.7M | $10.5M | $11.4M | $11.0M | $8.5M | $7.8M | $7.3M | $7.6M | $8.5M | $10.0M | $7.0M | $5.8M |
| Research And Development Expense Net | $19.9M | $18.0M | $18.8M | $20.7M | $19.8M | $17.8M | $16.7M | $13.9M | $9.0M | $6.4M | $4.5M | $4.1M | $4.1M | $4.5M | $4.6M | $2.9M | $2.6M |
| Research And Development Expense | $20.2M | $18.7M | $19.6M | $21.5M | $20.3M | $19.2M | $18.6M | $15.5M | $10.6M | $8.0M | $6.1M | $5.8M | $5.6M | $6.1M | $5.9M | $4.3M | $4.2M |
| Operating Income Loss | $8.3M | $3.1M | -$662.0K | -$4.1M | -$5.5M | -$4.6M | -$7.8M | -$3.5M | $2.6M | $1.1M | -$369.0K | $1.2M | -$1.1M | -$5.6M | -$1.5M | $1.3M | -$2.2M |
| Operating Expenses | $46.0M | $42.2M | $38.5M | $37.5M | $34.4M | $31.4M | $30.9M | $28.7M | $24.2M | $19.4M | $14.7M | $13.7M | $13.7M | $15.2M | $16.8M | $11.4M | $10.1M |
| Net Income Loss | $12.0M | $7.0M | $3.7M | -$2.3M | -$5.3M | -$4.0M | -$6.8M | -$2.4M | $2.9M | $1.9M | -$923.0K | $726.0K | -$1.4M | -$6.0M | -$1.9M | $570.0K | -$2.6M |
| Gross Profit | $54.3M | $45.3M | $37.8M | $33.3M | $28.9M | $26.8M | $23.1M | $25.2M | $26.7M | $20.5M | $14.3M | $14.9M | $12.6M | $9.6M | $15.3M | $12.7M | $7.9M |
| General And Administrative Expense | $6.4M | $6.4M | $5.1M | $4.5M | $4.2M | $3.8M | $3.7M | $3.4M | $4.2M | $4.5M | $2.4M | $2.3M | $2.1M | $2.1M | $2.2M | $1.5M | $1.6M |
| Research And Development Expense Royalty Bearing Participation | $363.0K | $684.0K | $736.0K | $762.0K | $537.0K | $1.4M | $1.8M | $1.6M | $1.6M | $1.7M | $1.6M | $1.7M | $1.5M | $1.6M | $1.2M | $1.4M | $1.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$13.0K | $120.0K | -$122.0K | -$288.0K | $42.0K | -$28.0K | -$22.0K | -$92.0K | $39.0K | $201.0K | -$1.7M | -$257.0K | -$483.0K | -$125.0K | -$197.0K | ||
| Nonoperating Income Expense | $4.1M | $4.6M | $2.0M | $354.0K | $810.0K | $1.2M | $1.1M | $389.0K | $816.0K | -$433.0K | -$332.0K | -$291.0K | -$314.0K | -$384.0K | -$722.0K | -$440.0K | |
| Comprehensive Income Net Of Tax | $12.0M | $7.1M | $3.6M | -$2.5M | -$5.2M | -$4.0M | -$6.9M | -$2.5M | $2.9M | $2.1M | -$2.6M | $469.0K | -$1.9M | -$6.1M | -$2.1M | $570.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.6M | $7.2M | $3.9M | -$2.1M | -$5.1M | -$3.8M | -$6.7M | -$2.4M | $3.0M | $1.9M | -$802.0K | $906.0K | -$1.4M | -$5.9M | -$1.9M | $570.0K | |
| Deferred Revenue Noncurrent | $26.0K | $100.0K | $100.0K | $21.0K | $123.0K | $197.0K | $198.0K | $107.0K | $37.0K | $161.0K | $221.0K | ||||||
| Deferred Revenue Current | $3.1M | $828.0K | $266.0K | $2.6M | $2.6M | $931.0K | $765.0K | $1.3M | $3.0M | $894.0K | $451.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$13.0K | $120.0K | -$122.0K | -$288.0K | $42.0K | -$28.0K | -$22.0K | -$92.0K | $39.0K | $201.0K | -$1.7M | ||||||
| Cost Of Services | $5.3M | $2.9M | $117.0K | $487.0K | $350.0K | $417.0K | $606.0K | $434.0K | $590.0K | ||||||||
| Income Taxes Paid | $118.0K | $25.0K | $83.0K | $24.0K | $121.0K | $180.0K | $120.0K | ||||||||||
| Sales Revenue Warranty And Support | $24.9M | $19.8M | $16.3M | $8.3M | $3.6M | $3.3M | $2.6M | $3.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $114.1M | $95.7M | $82.5M | $72.8M | $70.2M | $72.0M | $73.9M | $78.5M | $76.4M | $40.1M | $9.9M | $10.3M | $7.5M | $5.0M | $10.4M | $10.9M | $2.6M | $5.0M |
| Cash And Cash Equivalents At Carrying Value | $30.5M | $19.2M | $10.9M | $9.5M | $11.9M | $13.5M | $6.2M | $62.0M | $22.6M | $42.9M | $8.7M | $6.8M | $1.2M | $1.5M | $2.9M | $5.7M | $3.3M | $3.5M |
| Retained Earnings Accumulated Deficit | -$51.0M | -$62.9M | -$69.9M | -$73.6M | -$71.4M | -$66.1M | -$62.1M | -$55.3M | -$53.2M | -$56.1M | -$58.0M | -$57.1M | -$57.8M | -$56.4M | -$50.4M | -$48.5M | ||
| Property Plant And Equipment Net | $988.0K | $879.0K | $798.0K | $1.0M | $1.3M | $1.3M | $1.7M | $1.8M | $1.9M | $1.5M | $384.0K | $200.0K | $253.0K | $268.0K | $301.0K | $338.0K | ||
| Postemployment Benefits Liability Noncurrent | $4.8M | $3.9M | $3.7M | $4.0M | $4.3M | $4.5M | $3.9M | $3.4M | $3.6M | $3.3M | $3.7M | $3.5M | $3.9M | $3.5M | $3.1M | $3.2M | ||
| Liabilities Noncurrent | $7.8M | $7.0M | $4.9M | $5.4M | $5.3M | $6.7M | $9.8M | $3.5M | $3.6M | $3.4M | $3.9M | $3.7M | $4.1M | $3.6M | $3.3M | $3.4M | ||
| Liabilities Current | $23.0M | $27.9M | $20.1M | $22.8M | $16.2M | $14.9M | $12.7M | $7.5M | $11.9M | $11.0M | $6.4M | $6.4M | $8.1M | $11.3M | $7.7M | $7.1M | ||
| Liabilities And Stockholders Equity | $145.0M | $130.6M | $107.5M | $101.0M | $91.7M | $93.6M | $96.4M | $89.5M | $91.9M | $54.6M | $20.1M | $20.3M | $19.6M | $19.9M | $21.3M | $21.4M | ||
| Liabilities | $30.9M | $34.9M | $25.0M | $28.2M | $21.5M | $21.6M | $22.5M | $11.1M | $15.5M | $14.4M | $10.3M | $10.1M | $12.1M | $14.9M | $11.0M | $10.5M | ||
| Inventory Net | $318.0K | $1.7M | $246.0K | $795.0K | $931.0K | $540.0K | $1.4M | $251.0K | $1.2M | $623.0K | $1.5M | $2.7M | $4.4M | $6.7M | $6.6M | $3.9M | ||
| Common Stock Value | $809.0K | $769.0K | $736.0K | $706.0K | $669.0K | $657.0K | $648.0K | $643.0K | $628.0K | $523.0K | $372.0K | $361.0K | $335.0K | $251.0K | $250.0K | $234.0K | ||
| Assets Current | $132.5M | $117.2M | $97.4M | $87.5M | $83.5M | $83.4M | $83.2M | $84.4M | $86.8M | $49.9M | $16.1M | $16.5M | $15.9M | $16.5M | $18.4M | $18.3M | ||
| Assets | $145.0M | $130.6M | $107.5M | $101.0M | $91.7M | $93.6M | $96.4M | $89.5M | $91.9M | $54.6M | $20.1M | $20.3M | $19.6M | $19.9M | $21.3M | $21.4M | ||
| Additional Paid In Capital Common Stock | $167.2M | $160.8M | $154.7M | $148.6M | $143.5M | $140.1M | $138.0M | $135.7M | $131.5M | $98.3M | $70.3M | $68.1M | $65.8M | $61.5M | $60.8M | $59.2M | ||
| Accounts Receivable Net Current | $20.2M | $19.0M | $13.4M | $11.1M | $10.0M | $12.4M | $11.0M | $20.4M | $20.3M | $4.4M | $3.7M | $5.5M | $5.7M | $3.3M | $5.4M | $6.9M | ||
| Accounts Payable Current | $2.6M | $2.5M | $2.6M | $2.7M | $2.7M | $1.6M | $2.5M | $1.6M | $1.8M | $2.8M | $1.5M | $1.5M | $2.3M | $1.9M | $2.7M | $2.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.9M | -$2.9M | -$3.0M | -$2.9M | -$2.6M | -$2.7M | -$2.6M | -$2.6M | -$2.5M | -$2.6M | -$2.8M | -$1.1M | -$805.0K | -$322.0K | -$197.0K | |||
| Fair Value Of Assets Acquired | $36.0K | $47.0K | $152.0K | $239.0K | $81.0K | $21.0K | $4.0K | $30.0K | $19.0K | $3.0K | $8.0K | |||||||
| Employee Related Liabilities Current | $7.3M | $7.2M | $5.4M | $5.2M | $4.4M | $4.4M | $4.1M | $3.4M | $4.1M | $3.5M | $2.5M | $2.4M | $2.1M | $2.0M | $2.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.5M | $19.2M | $10.9M | $9.5M | $11.9M | $13.5M | $6.2M | $62.0M | $22.6M | $42.9M | $8.8M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$55.8M | $39.4M | -$20.3M | $34.2M | $1.9M | $5.7M | -$289.0K | -$1.4M | -$2.8M | $2.5M | -$239.0K | |||||||
| Accrued Liabilities Current | $2.3M | $3.4M | $2.1M | $1.5M | $1.7M | $1.8M | $1.8M | $2.0M | $3.9M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $10.0K | $19.0K | $9.0K | $9.0K | $0.00 | $0.00 | $20.0K | $415.0K | $395.0K | $395.0K | ||||||||
| Accounts Receivable Net Noncurrent | $2.6M | $1.3M | $2.2M | $2.3M | $346.0K | $172.0K | $375.0K | $508.0K | $600.0K | |||||||||
| Other Assets Current | $2.7M | $2.0M | $2.1M | $1.4M | $3.1M | $3.6M | $3.5M | $1.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $335.0K | -$8.4M | -$3.5M | $7.6M | $16.0K | $2.1M | $31.1M | $25.7M | $813.0K | $1.1M | $1.9M | $2.6M | $767.0K | $5.0M | -$1.1M | ||
| Investing Cash Flow * | -$4.0M | -$2.7M | -$3.6M | -$8.4M | -$3.5M | $7.6M | -$62.6M | $39.3M | -$40.8M | -$1.3M | -$97.0K | $1.4M | -$126.0K | -$1.5M | -$103.0K | -$56.0K | -$27.0K |
| Operating Cash Flow * | $14.6M | $11.4M | $4.7M | $6.0M | $2.0M | -$50.0K | $6.8M | -$1.9M | -$10.6M | $9.5M | $1.9M | $3.4M | -$2.1M | -$2.5M | -$3.4M | -$2.5M | $890.0K |
| Share Based Compensation | $6.1M | $6.1M | $6.1M | $5.2M | $3.4M | $2.2M | $2.2M | $2.1M | $2.2M | $2.5M | $1.4M | $579.0K | $499.0K | $672.0K | $823.0K | $564.0K | $272.0K |
| Increase Decrease In Postemployment Obligations | $476.0K | $297.0K | $137.0K | -$46.0K | -$164.0K | $120.0K | $81.0K | -$63.0K | $42.0K | $4.0K | $73.0K | -$7.0K | -$19.0K | $10.0K | $60.0K | -$46.0K | -$365.0K |
| Increase Decrease In Inventories | -$1.3M | $1.4M | -$552.0K | -$157.0K | $410.0K | -$811.0K | $1.1M | -$901.0K | $560.0K | -$794.0K | -$311.0K | -$1.4M | -$2.1M | $222.0K | $2.7M | $1.1M | $167.0K |
| Payments To Acquire Property Plant And Equipment | $384.0K | $427.0K | $232.0K | $150.0K | $437.0K | $427.0K | $699.0K | $662.0K | $790.0K | $1.3M | $97.0K | $65.0K | $88.0K | $66.0K | $103.0K | $56.0K | $27.0K |
| Increase Decrease In Other Employee Related Liabilities | $128.0K | $1.8M | $192.0K | $768.0K | $16.0K | $314.0K | $717.0K | -$622.0K | $524.0K | $999.0K | $174.0K | $276.0K | $123.0K | -$88.0K | $74.0K | $272.0K | |
| Increase Decrease In Accounts Receivable | $1.2M | $5.6M | $2.3M | $1.0M | -$2.4M | $1.7M | -$9.3M | -$13.0K | $15.9M | $329.0K | -$1.1M | -$61.0K | $2.7M | -$2.1M | -$1.4M | $2.6M | -$3.5M |
| Proceeds From Stock Options Exercised | $335.0K | $16.0K | $2.1M | $891.0K | $3.3M | $733.0K | $1.7M | $226.0K | $45.0K | $144.0K | $643.0K | ||||||
| Increase Decrease In Other Current Assets | -$114.0K | $1.8M | -$658.0K | $520.0K | -$524.0K | $1.3M | -$800.0K | -$348.0K | -$767.0K | $1.8M | $1.1M | -$366.0K | |||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $530.0K | $2.7M | -$848.0K | $1.4M | $266.0K | $531.0K | $584.0K | -$9.0K | -$131.0K | $402.0K | -$1.2M | $937.0K | |||||
| Increase Decrease In Accounts Payable | -$773.0K | $998.0K | -$182.0K | -$1.2M | $1.3M | -$278.0K | -$705.0K | $348.0K | -$775.0K | $2.0K | $1.6M | -$1.0M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$101.0K | -$202.0K | -$27.0K | -$145.0K | -$15.0K | $346.0K | -$721.0K | -$221.0K | $40.0K | -$66.0K | -$157.0K | ||||||
| Increase Decrease In Deferred Revenue And Customer Advances And Deposits | -$109.0K | $1.2M | $677.0K | -$394.0K | -$1.5M | $1.1M | $112.0K | $109.0K | |||||||||
| Payments For Proceeds From Short Term Investments | -$91.4M | -$73.2M | -$64.1M | $8.3M | $3.1M | -$8.0M | $61.9M | -$40.0M | $40.0M | ||||||||
| Proceeds From Warrant Exercises | $1.1M | $80.0K | $21.0K | $256.0K | $623.0K | $353.0K | $65.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.71 | $0.43 | $0.24 | -$0.16 | -$0.37 | -$0.29 | -$0.50 | -$0.18 | $0.23 | $0.18 | -$0.11 | $0.08 | -$0.19 | -$0.93 | -$0.30 | $0.10 | -$0.52 |
| Earnings Per Share Basic | $0.74 | $0.44 | $0.25 | $-0.16 | $-0.37 | $-0.29 | $-0.50 | $-0.18 | $0.24 | $0.18 | $-0.11 | $0.09 | $-0.19 | $-0.93 | $-0.30 | $0.11 | $-0.52 |
| Weighted Average Number Of Diluted Shares Outstanding | 16.8M | 16.2M | 15.3M | 14.5M | 14.1M | 13.9M | 13.8M | 13.6M | 12.4M | 10.8M | 8.6M | 8.6M | 7.3M | 6.4M | 6.4M | 5.9M | 5.1M |
| Common Stock Shares Outstanding | 16.6M | 15.9M | 15.3M | 14.7M | 14.2M | 13.9M | 13.8M | 13.7M | 13.4M | 11.6M | 8.6M | 8.4M | 7.9M | 6.4M | 6.4M | 6.2M | |
| Common Stock Shares Issued | 16.6M | 16.0M | 15.3M | 14.8M | 14.2M | 14.0M | 13.8M | 13.7M | 13.4M | 11.6M | 8.7M | 8.4M | 7.9M | 6.5M | 6.4M | 6.1M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| Weighted Average Number Of Shares Outstanding Basic | 16.3M | 15.7M | 15.1M | 14.5M | 14.1M | 13.8M | 13.6M | 12.0M | 10.4M | 8.6M | 8.1M | 7.3M | 6.4M | 6.4M | 5.4M | 5.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.1M | $6.1M | $6.1M | $5.2M | $3.4M | $2.2M | $2.2M | $2.1M | $2.2M | $2.5M | $1.4M | $579.0K | $499.0K | $672.0K | $823.0K | $564.0K | $272.0K |
| Severance Pay Fund | $3.4M | $3.0M | $3.1M | $3.5M | $3.8M | $3.8M | $3.4M | $3.0M | $3.1M | $2.8M | $3.2M | $3.1M | $3.5M | $3.1M | $2.7M | $2.8M | |
| Depreciation | $477.0K | $540.0K | $699.0K | $752.0K | $657.0K | $537.0K | $286.0K | $123.0K | $87.0K | $108.0K | $119.0K | $155.0K | $294.0K | $481.0K | |||
| Other Tax Expense Benefit | $159.0K | $124.0K | $220.0K | $169.0K | $63.0K | $83.0K | $24.0K | $121.0K | $180.0K | $120.0K | |||||||
| Stock Issued During Period Value Stock Options Exercised | $335.0K | $16.0K | $2.1M | $891.0K | $3.3M | $733.0K | $1.7M | $226.0K | $45.0K | $144.0K | $643.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.