tiprankstipranks
INNEOVA Holdings (INEO)
NASDAQ:INEO
US Market
INEO
INNEOVA Holdings
RESEARCH TOOLSreports

INNEOVA Holdings (INEO) Financial Statements

31 Followers

INNEOVA Holdings Financial Overview

INNEOVA Holdings's market cap is currently $8.44M. The company's EPS TTM is $; its P/E ratio is -3.31; INNEOVA Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 58.33M$ 59.52M$ 51.45M$ 43.22M$ 48.94M
Gross Profit$ 10.93M$ 10.91M$ 9.28M$ 7.95M$ 7.75M
Operating Income$ 784.00K$ 2.53M$ 1.61M$ 1.10M$ 1.00M
EBITDA$ 1.94M$ 3.41M$ 2.74M$ 2.16M$ 2.40M
Net Income$ 8.00K$ 1.55M$ 1.45M$ 1.37M$ 972.00K
Balance Sheet
Cash & Short-Term Investments$ 1.75M$ 3.73M$ 919.00K$ 1.09M$ 2.35M
Total Assets$ 39.59M$ 39.06M$ 40.33M$ 34.41M$ 40.33M
Total Debt$ 20.40M$ 17.72M$ 18.11M$ 15.66M$ 20.04M
Net Debt$ 18.65M$ 17.03M$ 17.19M$ 14.57M$ 17.69M
Total Liabilities$ 30.72M$ 36.01M$ 38.98M$ 33.13M$ 26.50M
Stockholders' Equity$ 8.88M$ 2.89M$ 1.27M$ 1.29M$ 13.83M
Cash Flow
Free Cash Flow$ 1.89M$ 1.16M$ -2.34M$ 3.09M$ 2.79M
Operating Cash Flow$ 2.67M$ 1.61M$ -2.06M$ 3.12M$ 3.02M
Investing Cash Flow$ -774.00K$ -455.00K$ -283.00K$ -30.00K$ -222.00K
Financing Cash Flow$ -568.00K$ -1.55M$ 2.14M$ -4.06M$ -2.25M
Currency in USD

INNEOVA Holdings Earnings and Revenue History

Income Statement >

INNEOVA Holdings Debt to Assets

Balance Sheet >

INNEOVA Holdings Cash Flow

Cash Flow >

INNEOVA Holdings Forecast EPS vs Actual EPS

Earnings >