IQ-AI (5Y1) Financial Statements
IQ-AI Financial Overview
IQ-AI 's market cap is currently $2.37M. The company's EPS TTM is $-0.00; its P/E ratio is -8.00; IQ-AI has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 788.15K | $ 750.11K | $ 609.39K | $ 535.89K | $ 521.07K |
| Gross Profit | $ 646.11K | $ 687.87K | $ 482.35K | $ 534.10K | $ 504.02K |
| Operating Income | $ -157.12K | $ -327.52K | $ -406.32K | $ -500.89K | $ -490.35K |
| EBITDA | $ -65.95K | $ -272.63K | $ -498.55K | $ -360.28K | $ -356.87K |
| Net Income | $ -400.94K | $ -327.10K | $ -623.82K | $ -511.60K | $ -501.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.61K | $ 53.50K | $ 138.75K | $ 313.99K | $ 728.59K |
| Total Assets | $ 1.01M | $ 929.67K | $ 720.74K | $ 1.27M | $ 1.58M |
| Total Debt | $ 172.32K | $ 0.00 | $ 0.00 | $ 62.20K | $ 55.41K |
| Net Debt | $ 59.71K | $ -53.50K | $ -138.75K | $ -251.79K | $ -673.18K |
| Total Liabilities | $ 778.82K | $ 627.14K | $ 625.81K | $ 560.51K | $ 392.79K |
| Stockholders' Equity | $ 235.30K | $ 302.53K | $ 94.92K | $ 707.07K | $ 1.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 74.34K | $ -136.16K | $ -175.23K | $ -414.60K | $ -345.32K |
| Operating Cash Flow | $ 74.34K | $ -136.16K | $ -96.83K | $ -374.67K | $ -288.76K |
| Investing Cash Flow | $ -255.53K | $ -308.98K | $ -78.41K | $ -39.93K | $ -56.56K |
| Financing Cash Flow | $ 240.30K | $ 359.89K | $ 0.00 | $ 0.00 | $ 595.00K |
Currency in GBP
