IQGLF Financial Statements & Analysis
Complete financial statements for IQGLF including income statement, balance sheet, and cash flow statement. Analyze IQGLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
67.3% ↑
Net Income
100.4% ↑
Gross Margin
-13.0% ↓
Operating Margin
195.4% ↑
Balance Sheet
Current Ratio
-6.1% ↓
Debt to Equity
-0.3% ↑
Asset Turnover
38.8% ↑
Cash Flow
Operating Cash Flow
296.9% ↑
Net Cash Flow
184.2% ↑
Free Cash Flow
1043.6% ↑
Cash Flow to Debt
279.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 26.59M | 44.48M | 67.3% | |
| Gross Profit | 15.66M | 22.80M | 45.5% | |
| Operating Income | -1.53M | 2.44M | 259.6% | |
| Net Income | -913.00K | 4.00K | 100.4% | |
| EPS | -0.02 | 0.00 | 100.6% | |
| EBITDA | 1.16M | 6.34M | 445.7% | |
| Gross Margin | 58.91% | 51.25% | 13.0% | |
| Operating Margin | -5.74% | 5.48% | 195.4% | |
| Net Income Margin | -3.43% | 0.01% | 100.3% | |
| R&D Expenses | 1.02M | 1.65M | 61.4% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 44.48M | 26.59M | 13.85M | — | — |
| Gross Profit | 22.80M | 15.66M | 8.80M | — | — |
| Operating Income | 2.44M | -1.53M | -2.57M | — | — |
| Net Income | 4.00K | -913.00K | -1.93M | — | — |
| EPS | 0.00 | -0.02 | -0.03 | — | — |
| EBITDA | 6.34M | 1.16M | -596.00K | — | — |
| Gross Margin | 51.25% | 58.91% | 63.52% | — | — |
| Operating Margin | 5.48% | -5.74% | -18.59% | — | — |
| Net Income Margin | 0.01% | -3.43% | -13.93% | — | — |
| R&D Expenses | 1.65M | 1.02M | 584.00K | — | — |
Financial Metrics
Want to dive deeper into IQGLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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