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International Isotopes (INIS)
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International Isotopes
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International Isotopes (INIS) Financial Statements

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International Isotopes Financial Overview

International Isotopes's market cap is currently $38.05M. The company's EPS TTM is $-1723.6333; its P/E ratio is ―; International Isotopes is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 13.07M$ 13.90M$ 12.27M$ 11.18M$ 9.66M
Gross Profit$ 3.21M$ 8.65M$ 7.38M$ 6.29M$ 5.74M
Operating Income$ -956.19K$ 6.90K$ -776.30K$ 917.18K$ 2.57K
EBITDA$ -166.28K$ 804.17K$ -163.13K$ 1.31M$ 631.12K
Net Income$ -908.00K$ 8.57K$ -869.02K$ -310.70K$ -2.38M
Balance Sheet
Cash & Short-Term Investments$ 1.70T$ 1.95M$ 2.69M$ 2.38M$ 474.85K
Total Assets$ 17.84M$ 17.16M$ 16.91M$ 16.24M$ 16.33M
Total Debt$ 4.84T$ 8.36M$ 8.34M$ 4.05M$ 4.46M
Net Debt$ 3.14T$ 2.35M$ 5.66M$ 1.67M$ 3.99M
Total Liabilities$ 14.14M$ 12.81M$ 12.87M$ 11.90M$ 13.60M
Stockholders' Equity$ 3.69M$ 4.35M$ 4.04M$ 4.34M$ 2.73M
Cash Flow
Free Cash Flow$ 86.01K$ -82.43K$ 433.53K$ -1.62M$ -367.39K
Operating Cash Flow$ 620.16K$ 638.78K$ 582.59K$ -1.50M$ -161.91K
Investing Cash Flow$ -534.15K$ -685.22K$ -149.06K$ 3.88M$ -205.47K
Financing Cash Flow$ -275.86K$ -145.23K$ -80.50K$ -472.00K$ -78.70K
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

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Earnings >