IDRSF Financial Statements & Analysis
Complete financial statements for IDRSF including income statement, balance sheet, and cash flow statement. Analyze IDRSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
96.5% ↑
Net Income
57.5% ↑
Gross Margin
21.1% ↑
Operating Margin
74.5% ↑
Balance Sheet
Current Ratio
141.4% ↑
Debt to Equity
-7.5% ↑
Asset Turnover
113.4% ↑
Cash Flow
Operating Cash Flow
58.6% ↑
Net Cash Flow
53.9% ↑
Free Cash Flow
57.0% ↑
Cash Flow to Debt
59.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 112.51M | 221.11M | 96.5% | |
| Gross Profit | 76.58M | 182.31M | 138.1% | |
| Operating Income | -232.01M | -116.38M | 49.8% | |
| Net Income | -263.76M | -112.05M | 57.5% | |
| EPS | -1.45 | -0.52 | 64.1% | |
| EBITDA | -225.33M | -45.49M | 79.8% | |
| Gross Margin | 68.07% | 82.46% | 21.1% | |
| Operating Margin | -206.22% | -52.64% | 74.5% | |
| Net Income Margin | -234.43% | -50.68% | 78.4% | |
| R&D Expenses | 143.67M | 100.99M | 29.7% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 221.11M | 112.51M | 152.39M | — | — |
| Gross Profit | 182.31M | 76.58M | 145.24M | — | — |
| Operating Income | -116.38M | -232.01M | -255.15M | — | — |
| Net Income | -112.05M | -263.76M | -297.92M | — | — |
| EPS | -0.52 | -1.45 | -1.67 | — | — |
| EBITDA | -45.49M | -225.33M | -254.55M | — | — |
| Gross Margin | 82.46% | 68.07% | 95.31% | — | — |
| Operating Margin | -52.64% | -206.22% | -167.43% | — | — |
| Net Income Margin | -50.68% | -234.43% | -195.50% | — | — |
| R&D Expenses | 100.99M | 143.67M | 293.56M | — | — |
Financial Metrics
Want to dive deeper into IDRSF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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