iOThree Limited (IOTR) Financial Statements
iOThree Limited Financial Overview
iOThree Limited's market cap is currently $10.36M. The company's EPS TTM is $-0.45; its P/E ratio is -4.63; iOThree Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.41M | $ 10.48M | $ 8.57M | $ 7.49M | $ 3.88M |
| Gross Profit | $ 2.10M | $ 1.86M | $ 1.85M | $ 2.26M | $ 1.03M |
| Operating Income | $ -839.17K | $ -202.65K | $ -33.15K | $ 1.05M | $ 271.88K |
| EBITDA | $ -219.78K | $ 370.62K | $ 357.98K | $ 1.31M | $ 367.80K |
| Net Income | $ -900.72K | $ -230.51K | $ -4.45K | $ 924.16K | $ 239.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.76M | $ 443.12K | $ 995.09K | $ 401.55K | $ 211.75K |
| Total Assets | $ 6.57M | $ 5.67M | $ 5.85M | $ 5.04M | $ 2.96M |
| Total Debt | $ 1.22M | $ 724.05K | $ 845.31K | $ 958.73K | $ 572.91K |
| Net Debt | $ -420.26K | $ 280.94K | $ -149.79K | $ 557.18K | $ 361.16K |
| Total Liabilities | $ 3.11M | $ 3.92M | $ 3.88M | $ 2.77M | $ 1.53M |
| Stockholders' Equity | $ 3.46M | $ 1.75M | $ 1.98M | $ 2.27M | $ 1.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.18M | $ -92.95K | $ 1.14M | $ 606.77K | $ -291.13K |
| Operating Cash Flow | $ -1.74M | $ 488.10K | $ 1.63M | $ 725.95K | $ 188.95K |
| Investing Cash Flow | $ -513.09K | $ -581.05K | $ -491.37K | $ -119.18K | $ -480.09K |
| Financing Cash Flow | $ 3.55M | $ -465.53K | $ -539.19K | $ -410.34K | $ 239.72K |
Currency in USD