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Inventronics (IVX) Financial Statements
Inventronics Financial Overview
Inventronics's market cap is currently $3.60M. The company's EPS TTM is $0.02; its P/E ratio is 30.16; and it has a dividend yield of 14.71%. Inventronics 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 | $ 8.25M | $ 6.31M | $ 8.86M | $ 14.24M | $ 9.84M |
| Gross Profit | $ 1.47M | $ 953.00K | $ 1.70M | $ 4.12M | $ 2.30M |
| Operating Income | $ 531.00K | $ 44.00K | $ 664.00K | $ 3.04M | $ 1.52M |
| EBITDA | $ 711.00K | $ 247.00K | $ 852.00K | $ 3.18M | $ 1.66M |
| Net Income | $ 282.00K | $ -62.00K | $ 369.00K | $ 2.09M | $ 1.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 990.00K | $ 836.00K | $ 933.00K | $ 379.00K | $ 216.00K |
| Total Assets | $ 5.70M | $ 5.71M | $ 6.09M | $ 6.03M | $ 5.23M |
| Total Debt | $ 2.25M | $ 2.25M | $ 2.61M | $ 2.05M | $ 2.10M |
| Net Debt | $ 1.26M | $ 1.41M | $ 1.68M | $ 1.67M | $ 1.89M |
| Total Liabilities | $ 3.12M | $ 3.45M | $ 3.28M | $ 3.13M | $ 2.94M |
| Stockholders' Equity | $ 2.58M | $ 2.27M | $ 2.81M | $ 2.89M | $ 2.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 340.00K | $ 711.00K | $ 519.00K | $ 1.97M | $ 1.21M |
| Operating Cash Flow | $ 425.00K | $ 924.00K | $ 1.45M | $ 2.29M | $ 1.34M |
| Investing Cash Flow | $ -85.00K | $ -213.00K | $ -931.00K | $ -327.00K | $ -126.00K |
| Financing Cash Flow | $ -186.00K | $ -808.00K | $ -82.00K | $ -1.80M | $ -1.13M |
Currency in CAD