Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 19.33M | 15.80M | 12.61M | 6.65M | 6.15M |
Gross Profit | 4.42M | 4.55M | 4.16M | 2.29M | 2.00M |
EBITDA | -259.48K | 2.17M | 1.88M | 1.01M | 518.31K |
Net Income | -759.01K | 1.61M | 1.35M | 537.55K | 36.59K |
Balance Sheet | |||||
Total Assets | 22.95M | 18.47M | 16.02M | 11.00M | 12.95M |
Cash, Cash Equivalents and Short-Term Investments | 1.72M | 2.47M | 595.70K | 84.61K | 181.35K |
Total Debt | 4.68M | 4.63M | 3.66M | 2.46M | 1.57M |
Total Liabilities | 7.10M | 8.20M | 7.06M | 3.16M | 12.60M |
Stockholders Equity | 15.85M | 10.27M | 8.96M | 7.84M | 351.74K |
Cash Flow | |||||
Free Cash Flow | -1.71M | 1.55M | 175.69K | 1.22M | -679.27K |
Operating Cash Flow | -1.07M | 1.58M | 394.81K | 1.24M | -534.82K |
Investing Cash Flow | -4.69M | 320.64K | -218.13K | -11.75K | -143.15K |
Financing Cash Flow | 5.66M | 224.40K | 463.46K | -1.72M | 674.81K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $21.05M | 2.01 | 12.26% | ― | -9.69% | ― | |
57 Neutral | $31.66M | ― | -1.47% | ― | 34.35% | 93.12% | |
54 Neutral | ― | ― | -6.08% | ― | ― | ― | |
51 Neutral | $54.61M | 30.96 | -3.73% | ― | -18.38% | -128.11% | |
39 Underperform | $11.54M | ― | -58.13% | ― | -80.89% | 50.95% |
INLIF LIMITED, a Cayman Islands exempted company, reported its financial results for the first half of fiscal year 2025 on September 29, 2025. The company experienced a significant increase in revenue, reaching $10.27 million compared to $6.73 million in the same period of 2024. However, despite the revenue growth, the company reported a net loss of $1.98 million for the first half of 2025, primarily due to increased general and administrative expenses. This financial performance may impact INLIF LIMITED’s market positioning and stakeholder confidence as it navigates operational challenges.