INCT Financial Statements & Analysis
Complete financial statements for INCT including income statement, balance sheet, and cash flow statement. Analyze INCT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
72
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-32.8% ↓
Net Income
98.6% ↑
Gross Margin
-17.2% ↓
Operating Margin
31.0% ↑
Balance Sheet
Current Ratio
-47.5% ↓
Debt to Equity
51.5% ↓
Asset Turnover
-32.8% ↓
Cash Flow
Operating Cash Flow
98.6% ↑
Net Cash Flow
98.6% ↑
Free Cash Flow
98.6% ↑
Cash Flow to Debt
99.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
Metric | 2022 | 2023 | Change | Impact |
---|---|---|---|---|
Revenue | 787.54K | 528.87K | 32.8% | |
Gross Profit | 345.16K | 191.89K | 44.4% | |
Operating Income | -294460 | -136480 | 53.7% | |
Net Income | -230654 | -3253 | 98.6% | |
EPS | -0.0000071046 | -1.01e-7 | 98.6% | |
EBITDA | -294460 | -136480 | 53.7% | |
Gross Margin | 43.83% | 36.28% | 17.2% | |
Operating Margin | -37.39% | -25.81% | 31.0% | |
Net Income Margin | -29.29% | -0.62% | 97.9% | |
R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 528.87K | 787.54K | 726.82K | 1.16M | 1.01M |
Gross Profit | 191.89K | 345.16K | 425.63K | 621.77K | 980.32K |
Operating Income | -136480 | -294460 | -11820 | 174.61K | 32.61K |
Net Income | -3253 | -230654 | 121.18K | 174.61K | 32.61K |
EPS | -1.01e-7 | -0.0000071046 | 0.0000037326 | 0.0000258709 | 0.000005541 |
EBITDA | -136480 | -294460 | -11820 | 174.61K | 32.61K |
Gross Margin | 36.28% | 43.83% | 58.56% | 53.41% | 97.51% |
Operating Margin | -25.81% | -37.39% | -1.63% | 15.00% | 3.24% |
Net Income Margin | -0.62% | -29.29% | 16.67% | 15.00% | 3.24% |
R&D Expenses | 0 | 0 | 0 | 0 | 0 |