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Ild Renewal (ILDR) Financial Statements
Ild Renewal Financial Overview
Ild Renewal's market cap is currently $531.96M. The company's EPS TTM is $-0.02; its P/E ratio is -209.06; Ild Renewal 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 | $ 62.81M | $ 38.48M | $ 55.77M | $ 12.25M | $ 18.57M |
| Gross Profit | $ 4.71M | $ 2.52M | $ 5.42M | $ 1.08M | $ 1.69M |
| Operating Income | $ -9.64M | $ -16.31M | $ -15.00M | $ -24.21M | $ -13.85M |
| EBITDA | $ -9.05M | $ -14.35M | $ -14.07M | $ -311.00K | $ -125.00K |
| Net Income | $ 301.00K | $ -31.10M | $ -26.15M | $ -36.91M | $ -12.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.17M | $ 72.96M | $ 47.21M | $ 35.49M | $ 43.65M |
| Total Assets | $ 431.74M | $ 277.67M | $ 158.47M | $ 141.93M | $ 88.76M |
| Total Debt | $ 7.00M | $ 12.97M | $ 7.86M | $ 68.01M | $ 34.71M |
| Net Debt | $ -62.17M | $ -59.99M | $ -1.52M | $ 67.62M | $ 17.05M |
| Total Liabilities | $ 243.79M | $ 146.65M | $ 201.31M | $ 163.13M | $ 78.64M |
| Stockholders' Equity | $ 136.63M | $ 131.02M | $ -42.84M | $ -21.20M | $ 10.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -67.81M | $ -48.65M | $ -36.57M | $ -37.03M | $ -4.90M |
| Operating Cash Flow | $ -67.65M | $ -48.64M | $ -36.05M | $ -36.67M | $ -4.90M |
| Investing Cash Flow | $ 56.25M | $ -37.66M | $ -6.07M | $ -14.18M | $ -26.00M |
| Financing Cash Flow | $ -28.84M | $ 149.88M | $ 51.11M | $ 33.58M | $ 48.53M |
Currency in ILS
