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Info-Tech Systems Ltd (ITS) Financial Statements
Info-Tech Systems Ltd Financial Overview
Info-Tech Systems Ltd's market cap is currently $202.53M. The company's EPS TTM is $0.08; its P/E ratio is 10.36; and it has a dividend yield of 4.62%. Info-Tech Systems Ltd 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 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 56.49M | $ 43.71M | $ 38.06M | $ 30.84M |
| Gross Profit | $ 48.12M | $ 37.42M | $ 33.13M | $ 26.52M |
| Operating Income | $ 22.54M | $ 14.91M | $ 13.23M | $ 9.52M |
| EBITDA | $ 21.63M | $ 17.20M | $ 15.05M | $ 10.62M |
| Net Income | $ 15.02M | $ 12.34M | $ 10.49M | $ 7.18M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 67.28M | $ 29.18M | $ 17.64M | $ 11.60M |
| Total Assets | $ 83.93M | $ 37.17M | $ 36.09M | $ 28.96M |
| Total Debt | $ 6.80M | $ 3.54M | $ 2.75M | $ 2.84M |
| Net Debt | $ -60.48M | $ -25.64M | $ -14.89M | $ -8.76M |
| Total Liabilities | $ 44.05M | $ 35.69M | $ 31.73M | $ 28.16M |
| Stockholders' Equity | $ 39.89M | $ 1.48M | $ 4.36M | $ 802.00K |
| Cash Flow | ||||
| Free Cash Flow | $ 16.34M | $ 17.63M | $ 13.19M | $ 9.93M |
| Operating Cash Flow | $ 17.30M | $ 18.03M | $ 14.55M | $ 10.69M |
| Investing Cash Flow | $ -384.00K | $ -3.07M | $ -7.57M | $ -10.98M |
| Financing Cash Flow | $ 20.47M | $ -3.32M | $ -1.07M | $ -7.75M |
Currency in SGD