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Integrated Research Limited (IRI) Financial Statements
Integrated Research Limited Financial Overview
Integrated Research Limited's market cap is currently $47.42M. The company's EPS TTM is $0.01; its P/E ratio is 38.80; and it has a dividend yield of 11.54%. Integrated Research Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.64M | $ 68.26M | $ 83.29M | $ 69.83M | $ 62.87M |
| Gross Profit | $ 26.84M | $ 68.26M | $ 83.29M | $ 28.94M | $ 62.87M |
| Operating Income | $ -1.19M | $ 13.37M | $ 25.34M | $ -1.07M | $ -7.28M |
| EBITDA | $ -503.00K | $ 13.79M | $ 25.34M | $ -1.07M | $ 10.40M |
| Net Income | $ 1.21M | $ 13.36M | $ 27.13M | $ -29.23M | $ 1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.69M | $ 40.59M | $ 31.89M | $ 18.55M | $ 12.33M |
| Total Assets | $ 120.10M | $ 122.97M | $ 114.19M | $ 90.84M | $ 132.20M |
| Total Debt | $ 1.52M | $ 1.85M | $ 1.72M | $ 3.05M | $ 4.87M |
| Net Debt | $ -50.17M | $ -38.71M | $ -30.18M | $ -15.50M | $ -7.46M |
| Total Liabilities | $ 22.08M | $ 22.36M | $ 25.82M | $ 30.97M | $ 45.08M |
| Stockholders' Equity | $ 98.02M | $ 100.62M | $ 88.36M | $ 59.87M | $ 87.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.86M | $ 8.18M | $ 15.22M | $ 8.20M | $ 6.97M |
| Operating Cash Flow | $ 16.12M | $ 8.68M | $ 13.04M | $ 15.99M | $ 18.76M |
| Investing Cash Flow | $ -265.00K | $ 4.12M | $ 2.27M | $ -8.90M | $ -11.80M |
| Financing Cash Flow | $ -4.25M | $ -5.00M | $ -1.69M | $ -1.63M | $ -6.96M |
Currency in AUD