IOOFF Financial Statements & Analysis
Complete financial statements for IOOFF including income statement, balance sheet, and cash flow statement. Analyze IOOFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-15.2% ↓
Net Income
108.7% ↑
Gross Margin
-39.4% ↓
Operating Margin
270.7% ↑
Balance Sheet
Current Ratio
84.0% ↑
Debt to Equity
18.5% ↓
Asset Turnover
-19.2% ↓
Cash Flow
Operating Cash Flow
269.6% ↑
Net Cash Flow
165.1% ↑
Free Cash Flow
251.2% ↑
Cash Flow to Debt
241.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.86B | 1.58B | 15.2% | |
| Gross Profit | 1.35B | 693.60M | 48.6% | |
| Operating Income | -290.80M | 421.00M | 244.8% | |
| Net Income | -185.30M | 16.10M | 108.7% | |
| EPS | -0.28 | 0.02 | 108.6% | |
| EBITDA | -89.70M | 393.30M | 538.5% | |
| Gross Margin | 72.34% | 43.86% | 39.4% | |
| Operating Margin | -15.60% | 26.62% | 270.7% | |
| Net Income Margin | -9.94% | 1.02% | 110.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.58B | 1.86B | 1.94B | — | — |
| Gross Profit | 693.60M | 1.35B | 1.21B | — | — |
| Operating Income | 421.00M | -290.80M | 362.20M | — | — |
| Net Income | 16.10M | -185.30M | 51.20M | — | — |
| EPS | 0.02 | -0.28 | 0.08 | — | — |
| EBITDA | 393.30M | -89.70M | 289.70M | — | — |
| Gross Margin | 43.86% | 72.34% | 62.42% | — | — |
| Operating Margin | 26.62% | -15.60% | 18.62% | — | — |
| Net Income Margin | 1.02% | -9.94% | 2.63% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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