INNEOVA Holdings (INEO)
NASDAQ:INEO
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.42M | $ 58.33M | $ 59.52M | $ 51.45M | $ 43.22M |
| Gross Profit | $ 11.22M | $ 10.93M | $ 10.91M | $ 9.28M | $ 7.95M |
| Operating Income | $ -6.00K | $ 784.00K | $ 2.53M | $ 1.61M | $ 1.10M |
| EBITDA | $ 1.11M | $ 1.94M | $ 3.41M | $ 2.74M | $ 2.16M |
| Net Income | $ -397.00K | $ 8.00K | $ 1.55M | $ 1.45M | $ 1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06M | $ 1.75M | $ 3.73M | $ 919.00K | $ 1.09M |
| Total Assets | $ 41.42M | $ 39.59M | $ 39.06M | $ 40.33M | $ 34.41M |
| Total Debt | $ 19.82M | $ 20.40M | $ 17.72M | $ 18.11M | $ 15.66M |
| Net Debt | $ 18.76M | $ 18.65M | $ 17.03M | $ 17.19M | $ 14.57M |
| Total Liabilities | $ 36.45M | $ 30.72M | $ 36.01M | $ 38.98M | $ 33.13M |
| Stockholders' Equity | $ 4.97M | $ 8.88M | $ 2.89M | $ 1.27M | $ 1.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.43M | $ 1.89M | $ 1.16M | $ -2.34M | $ 3.09M |
| Operating Cash Flow | $ 4.44M | $ 2.67M | $ 1.61M | $ -2.06M | $ 3.12M |
| Investing Cash Flow | $ -10.00K | $ -774.00K | $ -455.00K | $ -283.00K | $ -30.00K |
| Financing Cash Flow | $ -5.46M | $ -568.00K | $ -1.55M | $ 2.14M | $ -4.06M |