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IEH Corporation (IEHC)
OTHER OTC:IEHC
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.78M | $ 21.52M | $ 19.14M | $ 24.27M | $ 34.72M |
| Gross Profit | $ 7.47M | $ 3.27M | $ 741.02K | $ 4.94M | $ 10.28M |
| Operating Income | $ 574.86K | $ -3.76M | $ -5.81M | $ -938.93K | $ 2.58M |
| EBITDA | $ 1.32M | $ -2.89M | $ -4.78M | $ -101.73K | $ 3.38M |
| Net Income | $ 999.04K | $ -2.92M | $ -6.50M | $ 1.44M | $ 2.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.54M | $ 6.14M | $ 8.34M | $ 12.68M | $ 13.91M |
| Total Assets | $ 27.20M | $ 26.91M | $ 29.20M | $ 35.87M | $ 36.07M |
| Total Debt | $ 2.24M | $ 2.59M | $ 2.91M | $ 3.19M | $ 5.47M |
| Net Debt | $ -8.30M | $ -3.55M | $ -5.44M | $ -9.48M | $ -8.44M |
| Total Liabilities | $ 4.09M | $ 5.11M | $ 4.88M | $ 5.05M | $ 7.07M |
| Stockholders' Equity | $ 23.11M | $ 21.80M | $ 24.32M | $ 30.82M | $ 29.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.35M | $ -2.26M | $ -4.33M | $ -1.23M | $ 4.08M |
| Operating Cash Flow | $ 4.88M | $ -1.91M | $ -3.79M | $ 1.41M | $ 4.84M |
| Investing Cash Flow | $ -532.36K | $ -347.17K | $ -545.51K | $ -2.65M | $ -759.91K |
| Financing Cash Flow | $ 48.75K | $ 56.55K | $ -469.11K | $ 0.00 | $ 2.07M |
IEH Forecast EPS vs Actual EPS
Currently, no data available
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