IDGXF Financial Statements & Analysis
Complete financial statements for IDGXF including income statement, balance sheet, and cash flow statement. Analyze IDGXF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
37.3% ↑
Net Income
17.1% ↑
Gross Margin
11.9% ↑
Operating Margin
27.4% ↑
Balance Sheet
Current Ratio
2.9% ↑
Debt to Equity
-12.2% ↑
Asset Turnover
13.9% ↑
Cash Flow
Operating Cash Flow
21.4% ↑
Net Cash Flow
-6.1% ↓
Free Cash Flow
2.9% ↑
Cash Flow to Debt
10.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.72B | 7.86B | 37.3% | |
| Gross Profit | 2.18B | 3.35B | 53.7% | |
| Operating Income | 1.21B | 2.12B | 75.0% | |
| Net Income | 1.08B | 1.26B | 17.1% | |
| EPS | 1.82 | 2.17 | 19.2% | |
| EBITDA | 2.09B | 2.89B | 38.2% | |
| Gross Margin | 38.14% | 42.69% | 11.9% | |
| Operating Margin | 21.23% | 27.05% | 27.4% | |
| Net Income Margin | 18.84% | 16.07% | 14.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.86B | 5.72B | 4.12B | — | — |
| Gross Profit | 3.35B | 2.18B | 1.52B | — | — |
| Operating Income | 2.12B | 1.21B | 737.76M | — | — |
| Net Income | 1.26B | 1.08B | 510.30M | — | — |
| EPS | 2.17 | 1.82 | 0.85 | — | — |
| EBITDA | 2.89B | 2.09B | 1.28B | — | — |
| Gross Margin | 42.69% | 38.14% | 36.98% | — | — |
| Operating Margin | 27.05% | 21.23% | 17.90% | — | — |
| Net Income Margin | 16.07% | 18.84% | 12.38% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into IDGXF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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