International Isotopes's market cap is currently ―. The company's EPS TTM is $-0.001; its P/E ratio is -24.71; International Isotopes is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 2.92M	$ 3.11M	$ 3.09M	$ 3.15M	$ 2.79M
Gross Profit	$ 1.79M	$ 1.84M	$ 1.78M	$ 1.73M	$ 1.48M
EBIT	$ -266.26K	$ -181.09K	$ 6.39M	$ 31.66K	$ -421.55K
EBITDA	$ -180.75K	-	$ 6.48M	$ 116.69K	$ -338.18K
Net Income Common Stockholders	$ -348.60K	$ -263.30K	$ 6.33M	$ -111.09K	$ -568.67K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.90M	$ 3.27M	$ 3.28M	$ 2.38M	$ 2.99M
Total Assets	$ 16.19M	$ 15.84M	$ 16.27M	$ 16.24M	$ 16.87M
Total Debt	$ 2.27M	$ 2.30M	$ 2.38M	$ 4.05M	$ 4.04M
Net Debt	$ -627.66K	$ -970.68K	$ -901.30K	$ 1.67M	$ 1.05M
Total Liabilities	$ 12.11M	$ 11.59M	$ 11.82M	$ 11.90M	$ 12.47M
Stockholders Equity	$ 4.08M	$ 4.25M	$ 4.45M	$ 4.34M	$ 4.40M
Cash Flow	-
Free Cash Flow	$ -786.91K	-	$ 929.11K	-	$ -19.19K
Operating Cash Flow	$ -302.80K	$ 19.14K	$ 981.31K	-	$ -6.11K
Investing Cash Flow	$ -484.11K	$ -14.32K	$ -52.20K	-	$ -13.07K
Financing Cash Flow	$ 421.06K	$ -2.04K	$ -15.36K	-	$ -14.30K

Currency in USD

International Isotopes Earnings and Revenue History

Income Statement >

International Isotopes Debt to Assets

Balance Sheet >

International Isotopes Cash Flow

Cash Flow >

International Isotopes Forecast EPS vs Actual EPS

Earnings >

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