Itonis (ITNS) Financial Statements
Itonis Financial Overview
Itonis's market cap is currently $609.36K. The company's EPS TTM is $0.00; its P/E ratio is -51.16; Itonis has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.80K | $ 3.05K | $ 4.43K | $ 2.47K | $ 8.68K |
| Gross Profit | $ 1.80K | $ 780.00 | $ -32.41K | $ 636.00 | $ 3.47K |
| Operating Income | $ -38.31K | $ -8.29K | $ -69.82K | $ -47.91K | $ -60.77K |
| EBITDA | $ -38.31K | $ 220.91K | $ 165.17K | $ 158.99K | $ 110.87K |
| Net Income | $ -38.31K | $ -7.57K | $ -71.39K | $ -48.51K | $ -61.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 443.00 | $ 738.00 | $ 3.50K | $ 2.15K | $ 2.10K |
| Total Assets | $ 92.35K | $ 19.15K | $ 23.74K | $ 53.57K | $ 49.13K |
| Total Debt | $ 910.44K | $ 910.44K | $ 910.44K | $ 870.44K | $ 817.14K |
| Net Debt | $ 910.00K | $ 909.70K | $ 906.94K | $ 868.29K | $ 815.04K |
| Total Liabilities | $ 1.15M | $ 1.15M | $ 1.15M | $ 1.11M | $ 1.05M |
| Stockholders' Equity | $ -1.05M | $ -1.13M | $ -1.12M | $ -1.05M | $ -1.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -111.81K | $ -8.29K | $ -38.65K | $ -53.25K | $ -55.35K |
| Operating Cash Flow | $ -111.81K | $ -8.29K | $ -38.65K | $ -53.25K | $ -55.35K |
| Investing Cash Flow | $ 0.00 | $ 1.83K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 111.52K | $ 3.70K | $ 40.00K | $ 53.30K | $ 52.50K |
Currency in USD
