Education
About Us
Working with TipRanks
Follow Us
iOThree Limited (IOTR)
NASDAQ:IOTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 10.48M | $ 8.57M | $ 7.49M | $ 3.88M |
| Gross Profit | $ 1.86M | $ 1.85M | $ 2.26M | $ 1.03M |
| Operating Income | $ -202.65K | $ -33.15K | $ 1.05M | $ 271.88K |
| EBITDA | $ 370.62K | $ 357.98K | $ 1.31M | $ 367.80K |
| Net Income | $ -230.51K | $ -4.45K | $ 924.16K | $ 239.46K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 443.12K | $ 995.09K | $ 401.55K | $ 211.75K |
| Total Assets | $ 5.67M | $ 5.85M | $ 5.04M | $ 2.96M |
| Total Debt | $ 724.05K | $ 845.31K | $ 958.73K | $ 572.91K |
| Net Debt | $ 280.94K | $ -149.79K | $ 557.18K | $ 361.16K |
| Total Liabilities | $ 3.92M | $ 3.88M | $ 2.77M | $ 1.53M |
| Stockholders' Equity | $ 1.75M | $ 1.98M | $ 2.27M | $ 1.43M |
| Cash Flow | ||||
| Free Cash Flow | $ -92.95K | $ 1.14M | $ 606.77K | $ -291.13K |
| Operating Cash Flow | $ 488.10K | $ 1.63M | $ 725.95K | $ 188.95K |
| Investing Cash Flow | $ -581.05K | $ -491.37K | $ -119.18K | $ -480.09K |
| Financing Cash Flow | $ -465.53K | $ -539.19K | $ -410.34K | $ 239.72K |
iOThree Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.