INNEOVA
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-03-31 |
|---|---|---|
Revenue | $25,795 | $27,654 |
Gross Profit | 4,754 | 4,874 |
EBITDA | 1,391 | -732 |
EBIT | 712 | -1,153 |
Net Income | 274 | -640 |
Net Change In Cash | 25,795 | 27,654 |
Free Cash Flow | 1,375 | 5,912 |
Cash | 958 | 1,059 |
Basic Shares | 16,170 | 16,527 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $58,425 | $58,333 | $59,521 | $51,445 |
Gross Profit | 11,221 | 10,925 | 10,910 | 9,280 |
EBITDA | 1,109 | 1,942 | 3,408 | 2,742 |
EBIT | 292 | 1,369 | 2,937 | 2,486 |
Net Income | -397 | 8 | 1,550 | 1,450 |
Net Change In Cash | 58,425 | 58,333 | 59,521 | 51,445 |
Free Cash Flow | 4,431 | 1,893 | 1,159 | -2,339 |
Cash | 1,059 | 1,746 | 690 | 919 |
Basic Shares | 14,402 | 9,000 | 9,000 | 8,625 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.02 |
2025-03-31 | -$0.16 |
2024-09-30 | $0.19 |