IDR Financial Statements & Analysis
Complete financial statements for IDR including income statement, balance sheet, and cash flow statement. Analyze IDR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
64.6% ↑
Net Income
89.2% ↑
Gross Margin
-12.9% ↓
Operating Margin
15.0% ↑
Balance Sheet
Current Ratio
171.1% ↑
Debt to Equity
-53.1% ↑
Asset Turnover
-37.7% ↓
Cash Flow
Operating Cash Flow
76.2% ↑
Net Cash Flow
844.2% ↑
Free Cash Flow
19.7% ↑
Cash Flow to Debt
31.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 25.77M | 42.41M | 64.6% | |
| Gross Profit | 12.95M | 18.57M | 43.4% | |
| Operating Income | 8.43M | 15.94M | 89.2% | |
| Net Income | 8.84M | 16.72M | 89.2% | |
| EPS | 0.68 | 1.15 | 69.1% | |
| EBITDA | 10.79M | 19.42M | 79.9% | |
| Gross Margin | 50.26% | 43.79% | 12.9% | |
| Operating Margin | 32.70% | 37.60% | 15.0% | |
| Net Income Margin | 34.30% | 39.42% | 14.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 42.41M | 25.77M | 13.66M | — | — |
| Gross Profit | 18.57M | 12.95M | 3.97M | — | — |
| Operating Income | 15.94M | 8.43M | 1.01M | — | — |
| Net Income | 16.72M | 8.84M | 1.16M | — | — |
| EPS | 1.15 | 0.68 | 0.09 | — | — |
| EBITDA | 19.42M | 10.79M | 2.60M | — | — |
| Gross Margin | 43.79% | 50.26% | 29.03% | — | — |
| Operating Margin | 37.60% | 32.70% | 7.41% | — | — |
| Net Income Margin | 39.42% | 34.30% | 8.48% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into IDR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics