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IEH (IEHC) Financial Statements

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IEH Financial Overview

IEH's market cap is currently $77.73M. The company's EPS TTM is $0.56; its P/E ratio is 55.98; and it has a dividend yield of 3.70%. IEH has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 29.42M$ 28.78M$ 21.52M$ 19.14M$ 24.27M
Gross Profit$ 4.78M$ 7.47M$ 3.27M$ 741.02K$ 4.94M
Operating Income$ -1.63M$ 574.86K$ -3.76M$ -5.81M$ -938.93K
EBITDA$ -859.62K$ 1.32M$ -2.89M$ -4.78M$ -101.73K
Net Income$ -1.30M$ 999.04K$ -2.92M$ -6.50M$ 1.44M
Balance Sheet
Cash & Short-Term Investments$ 9.65B$ 10.54M$ 6.14M$ 8.34M$ 12.68M
Total Assets$ 27.06B$ 27.20M$ 26.91M$ 29.20M$ 35.87M
Total Debt$ 2.00B$ 2.24M$ 2.59M$ 2.91M$ 3.19M
Net Debt$ -7.65B$ -8.30M$ -3.55M$ -5.44M$ -9.48M
Total Liabilities$ 4.70B$ 4.09M$ 5.11M$ 4.88M$ 5.05M
Stockholders' Equity$ 22.36B$ 23.11M$ 21.80M$ 24.32M$ 30.82M
Cash Flow
Free Cash Flow$ -631.13M$ 4.35M$ -2.26M$ -4.33M$ -1.23M
Operating Cash Flow$ -631.13M$ 4.88M$ -1.91M$ -3.79M$ 1.41M
Investing Cash Flow$ -953.09M$ -532.36K$ -347.17K$ -545.51K$ -2.65M
Financing Cash Flow$ 692.09M$ 48.75K$ 56.55K$ -469.11K$ 0.00

Currency in USD

IEH Earnings and Revenue History

-20M020M40M-50 %-25 %0 %25 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

IEH Liabilities to Assets

010B20B30B6 %12 %18 %24 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

IEH Cash Flow

-1.5B-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing

IEH Forecast EPS vs Actual EPS

0.3Q3 20Q4 20EPS EstimateBeatMiss