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Intricon Corp. (IIN)
NASDAQ:IIN
Intricon (IIN) Financial Statements
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Intricon Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.06M | $ 32.17M | $ 31.05M | $ 30.21M | $ 31.77M |
| Gross Profit | $ 8.87M | $ 8.12M | $ 7.18M | $ 7.87M | $ 8.21M |
| EBIT | $ 603.00K | $ 104.00K | $ 478.00K | $ -943.00K | $ 883.00K |
| EBITDA | $ 2.06M | $ 1.55M | $ 1.81M | $ 380.00K | $ 2.32M |
| Net Income Common Stockholders | $ -657.00K | $ 22.00K | $ 337.00K | $ -1.18M | $ 714.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.77M | $ 25.00M | $ 28.40M | $ 29.10M | $ 30.26M |
| Total Assets | $ 126.51M | $ 122.46M | $ 123.41M | $ 124.09M | $ 125.25M |
| Total Debt | $ 4.02M | $ 5.24M | $ 5.36M | $ 5.83M | $ 6.20M |
| Net Debt | $ -16.75M | $ -19.76M | $ -23.04M | $ -23.27M | $ -24.06M |
| Total Liabilities | $ 32.74M | $ 28.71M | $ 30.54M | $ 32.13M | $ 33.01M |
| Stockholders Equity | $ 89.47M | $ 91.16M | $ 91.89M | $ 92.30M | $ 92.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.78M | $ -3.51M | $ 1.18M | $ -4.98M | $ 5.01M |
| Operating Cash Flow | $ -1.66M | $ -2.76M | $ 1.86M | $ -4.53M | $ 5.87M |
| Investing Cash Flow | $ 1.63M | $ -4.72M | $ 6.03M | $ -1.02M | $ -2.51M |
| Financing Cash Flow | $ -311.00K | $ 77.00K | $ -997.00K | $ 13.00K | $ -245.00K |
Intricon Forecast EPS vs Actual EPS
Currently, no data available
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