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Income Opportunity Realty Investors Inc (IOR)
:IOR
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.30M | $ 10.07M | $ 6.60M | $ 4.95M | $ 1.79M |
| Gross Profit | $ 6.30M | $ 10.07M | $ 5.43M | $ 3.85M | $ 651.00K |
| Operating Income | $ -412.00K | $ -1.46M | $ -1.63M | $ -1.58M | $ -1.59M |
| EBITDA | $ 5.89M | $ 8.61M | $ 4.98M | $ 3.38M | $ 5.37M |
| Net Income | $ 4.65M | $ 7.00M | $ 3.93M | $ 3.60M | $ 4.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.00K | $ 71.00K | $ 6.00K | $ 2.00K | $ 12.00K |
| Total Assets | $ 121.93M | $ 118.08M | $ 111.99M | $ 108.07M | $ 104.47M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.00K | $ -71.00K | $ -6.00K | $ -2.00K | $ -12.00K |
| Total Liabilities | $ 0.00 | $ 0.00 | $ 4.00K | $ 12.00K | $ 12.00K |
| Stockholders' Equity | $ 121.93M | $ 118.08M | $ 111.98M | $ 108.05M | $ 104.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 713.00K | $ 973.00K | $ 4.00K | $ -2.98M | $ 4.31M |
| Operating Cash Flow | $ 713.00K | $ 973.00K | $ 4.00K | $ -2.98M | $ 4.31M |
| Investing Cash Flow | $ 27.00K | $ 0.00 | $ 2.97M | $ 2.97M | $ -4.30M |
| Financing Cash Flow | $ -802.00K | $ -908.00K | $ 0.00 | $ 0.00 | $ 0.00 |