Financials RADCOM Ltd.

Stocks

RDCM

IL0010826688

Communications & Networking

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-20 EDT			5-day change	1st Jan Change
13.60 ^USD	-2.09%		-5.56%	+3.98%

06-22	Radcom Announces Launch of Analytics Designer Module for Real-Time On-Demand Network Analytics	CI
05-27	RADCOM Ltd. Announces Committee Changes	CI

Projected Income Statement: RADCOM Ltd.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	40.28	46.05	51.6	61.01	71.49	78.14	85.79
Change	-	14.32%	12.05%	18.23%	17.19%	9.3%	9.79%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	-2.134	1.057	5.741	9.524	14.76	16.58	18.54
Change	-	149.53%	443.14%	65.89%	54.97%	12.33%	11.8%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-5.139	-2.098	3.895	-	-	-	-
Change	-	59.17%	285.65%	-	-	-	-
Net income	-5.263	-2.257	3.713	-	-	-	-
Change	-	57.12%	264.51%	-	-	-	-
Announcement Date	2/24/22	2/8/23	1/31/24	2/12/25	2/11/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	9.14	9.756	10.23	11.16	10.62	11.13	12.01	12.29	12.02	12.37	13.2	14.01	14.12	14.8	15.82	16.26	16.59	17.66	18.39	18.86	18.58	19.12	19.91	20.57	20.61	21.22	21.66	22.26
Change	-	6.74%	4.84%	9.09%	-4.79%	4.73%	7.94%	2.31%	-2.16%	2.9%	6.65%	6.18%	0.81%	4.8%	6.89%	2.8%	2.01%	6.43%	4.13%	2.55%	-1.44%	2.88%	4.14%	3.28%	0.2%	2.95%	2.11%	2.74%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-1.13	-0.646	-0.2	-0.158	-0.274	0.176	0.545	0.608	0.833	0.842	1.375	2.691	1.739	2.276	2.64	2.87	3.146	3.436	3.848	4.329	3.732	4.001	4.266	4.596	4.35	4.618	4.712	4.858
Change	-	42.83%	69.04%	21%	-73.42%	164.23%	209.66%	11.56%	37.01%	1.08%	63.3%	95.71%	-35.38%	30.88%	15.99%	8.71%	9.62%	9.22%	11.99%	12.5%	-13.79%	7.21%	6.62%	7.75%	-5.36%	6.15%	2.04%	3.1%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-1.728	-1.057	-1.042	-1.312	-0.533	-1.219	-0.359	0.013	0.652	0.814	-0.24	2.669	0.795	1.734	2.283	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	38.83%	1.42%	-25.91%	59.38%	-128.71%	70.55%	103.62%	4,915.38%	24.85%	-129.48%	1,212.08%	-70.21%	118.11%	31.66%	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-1.746	-1.097	-1.069	-1.351	-0.592	-1.25	-0.389	-0.026	0.621	0.781	-0.281	2.592	0.762	1.707	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	37.17%	2.55%	-26.38%	56.18%	-111.15%	68.88%	93.32%	2,488.46%	25.76%	-135.98%	1,022.42%	-70.6%	124.02%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	5/11/21	8/12/21	11/11/21	2/24/22	5/12/22	8/11/22	11/10/22	2/8/23	5/10/23	8/2/23	11/8/23	1/31/24	5/15/24	8/7/24	11/13/24	2/12/25	5/14/25	8/13/25	11/12/25	2/11/26	5/19/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: RADCOM Ltd.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	2/24/22	2/8/23	1/31/24	2/12/25	2/11/26	-	-

Estimates

Cash Flow Forecast: RADCOM Ltd.

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.427	0.437	0.15	0.232	0.427	0.384
Change	-	2.34%	-65.68%	54.67%	84.05%	-10.07%
Free Cash Flow (FCF) ¹	1.499	2.848	8.63	1.952	8.898	6.526
Change	-	89.95%	203.02%	-77.38%	355.89%	-26.66%
Announcement Date	3/25/21	3/29/22	3/30/23	4/2/24	3/26/25	3/31/26

¹USD in Million

Estimates

Forecast Financial Ratios: RADCOM Ltd.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-5.3%	2.3%	11.13%	15.61%	20.64%	21.22%	21.61%
EBT Margin (%)	-	-12.76%	-4.56%	7.55%	-	-	-	-
Net margin (%)	-	-13.07%	-4.9%	7.2%	-	-	-	-
FCF margin (%)	-	-	-	-	17.97%	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-3.01%	-3.71%	-2.67%	-0.36%	1.62%	3.77%	-	-
ROE	-5.47%	-7.4%	-3.16%	4.78%	7.82%	11.43%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	0.9725	0.8441	0.6464	0.7115	1.209	1.837	-	-
Change	-	-13.2%	-23.42%	10.08%	69.92%	51.96%	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	5.17	4.956	4.938	5.389	6.011	6.877	-	-
Change	-	-4.13%	-0.36%	9.13%	11.55%	14.4%	-	-
EPS ¹	-0.29	-0.3726	-0.16	0.24	0.43	0.71	-	-
Change	-	-28.49%	57.06%	250%	79.17%	65.12%	-	-
Nbr of stocks (in thousands)	13,944	14,100	14,486	15,060	15,882	16,406	-	-
Announcement Date	3/25/21	3/29/22	3/30/23	4/2/24	3/26/25	3/31/26	-	-