Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.31M | 8.86M | 14.24M | 9.84M | 5.64M |
Gross Profit | 953.00K | 1.70M | 4.12M | 2.30M | 1.07M |
EBITDA | 247.00K | 852.00K | 3.18M | 1.66M | 929.00K |
Net Income | -62.00K | 369.00K | 2.09M | 1.89M | 541.00K |
Balance Sheet | |||||
Total Assets | 5.71M | 6.09M | 6.03M | 5.23M | 3.74M |
Cash, Cash Equivalents and Short-Term Investments | 836.00K | 933.00K | 379.00K | 216.00K | 131.00K |
Total Debt | 2.25M | 2.61M | 2.05M | 2.10M | 2.13M |
Total Liabilities | 3.45M | 3.28M | 3.13M | 2.94M | 2.43M |
Stockholders Equity | 2.27M | 2.81M | 2.89M | 2.29M | 1.31M |
Cash Flow | |||||
Free Cash Flow | 711.00K | 519.00K | 1.97M | 1.21M | 296.00K |
Operating Cash Flow | 924.00K | 1.45M | 2.29M | 1.34M | 563.00K |
Investing Cash Flow | -213.00K | -931.00K | -327.00K | -126.00K | -267.00K |
Financing Cash Flow | -808.00K | -82.00K | -1.80M | -1.13M | -217.00K |
Inventronics Limited reported a significant increase in its 2025 Q1 financial results, with net earnings of $183,000 on revenue of $2,427,000, compared to $8,000 on $1,444,000 in the same period of 2024. This growth is attributed to increased demand for enclosures as customers have reduced their excess inventories, indicating a positive impact on the company’s operations and market positioning.
Inventronics Limited announced the grant of options to purchase common shares to its management team and Board of Directors. This strategic move involves granting a total of 430,000 options with an exercise price of $0.45, vesting over two years, and expiring in five years, potentially impacting the company’s stock performance and aligning management interests with shareholder value.