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Investcorp AI Acquisition (IVCAF) Financial Statements

Investcorp AI Acquisition Financial Overview

Investcorp AI Acquisition's market cap is currently $75.42M. The company's EPS TTM is $-0.18; its P/E ratio is -16.67; Investcorp AI Acquisition is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ -1.77M$ -1.30M$ 0.00
Operating Income$ -777.68K$ -1.95M$ -1.77M$ -1.30M$ -4.30K
EBITDA$ -777.68K$ 2.33M$ 0.00$ -380.00$ 0.00
Net Income$ -783.22K$ 2.33M$ 8.86M$ 6.79M―
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 1.03M$ 276.78K$ 635.57K$ 0.00
Total Assets$ 482.66K$ 18.55M$ 108.50M$ 271.61M$ 494.65K
Total Debt$ 0.00$ 3.24M$ 800.00K$ 42.42K$ 325.76K
Net Debt$ 0.00$ 2.21M$ 523.22K$ -593.14K$ 325.76K
Total Liabilities$ 1.05M$ 5.71M$ 2.53M$ 1.73M$ 473.24K
Stockholders' Equity$ -891.02K$ 12.85M$ 105.97M$ 269.88M$ 21.41K
Cash Flow
Free Cash Flow$ -2.22M$ -734.18K$ -658.79K$ -2.07M$ 4.00
Operating Cash Flow$ -2.22M$ -734.18K$ -658.79K$ -2.07M$ 4.00
Investing Cash Flow$ 17.32M$ 94.50M$ 172.27M$ -266.51M$ 0.00
Financing Cash Flow$ -16.14M$ -93.01M$ -171.97M$ 269.22M$ 0.00

Currency in USD

Investcorp AI Acquisition Earnings and Revenue History

-5M05M10M0 %0.4 %0.8 %1.2 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin

Investcorp AI Acquisition Debt to Assets

0100M200M300M0 %80 %160 %240 %LiabilitiesDebt to Assets20212022202320242025AssetsLiabilitiesDebt to Assets

Investcorp AI Acquisition Cash Flow

-300M-200M-100M0100M200M300M20212022202320242025OperatingInvestingFinancing

Investcorp AI Acquisition Forecast EPS vs Actual EPS