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i-SENS, Inc. (099190) Financial Statements
i-SENS, Inc. Financial Overview
i-SENS, Inc.'s market cap is currently $471.98B. The company's EPS TTM is $-210.00; its P/E ratio is -188.24; and it has a dividend yield of 0.57%. i-SENS, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 315.44B | $ 291.14B | $ 265.12B | $ 264.84B | $ 232.93B |
| Gross Profit | $ 125.26B | $ 113.53B | $ 106.06B | $ 105.49B | $ 102.06B |
| Operating Income | $ 7.89B | $ 2.66B | $ 10.93B | $ 19.81B | $ 34.83B |
| EBITDA | $ 13.72B | $ 24.43B | $ 22.68B | $ 33.08B | $ 42.49B |
| Net Income | $ -5.15B | $ -1.79B | $ 3.71B | $ 16.14B | $ 25.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.19B | $ 119.14B | $ 51.87B | $ 72.52B | $ 100.67B |
| Total Assets | $ 577.66B | $ 590.87B | $ 498.82B | $ 449.57B | $ 429.18B |
| Total Debt | $ 173.80B | $ 173.77B | $ 143.79B | $ 100.85B | $ 100.87B |
| Net Debt | $ 128.79B | $ 106.13B | $ 98.46B | $ 39.26B | $ 53.68B |
| Total Liabilities | $ 239.34B | $ 247.89B | $ 195.32B | $ 144.81B | $ 144.44B |
| Stockholders' Equity | $ 315.25B | $ 324.70B | $ 284.35B | $ 285.81B | $ 268.33B |
| Cash Flow | |||||
| Free Cash Flow | $ -8.34B | $ 7.38B | $ -29.60B | $ -16.61B | $ -30.97B |
| Operating Cash Flow | $ 20.12B | $ 22.96B | $ 13.05B | $ 6.65B | $ 17.22B |
| Investing Cash Flow | $ -35.72B | $ -40.30B | $ -63.78B | $ 16.50B | $ -59.57B |
| Financing Cash Flow | $ -6.49B | $ 38.78B | $ 34.94B | $ -9.22B | $ 58.25B |
Currency in KRW