IRCKF Financial Statements & Analysis
Complete financial statements for IRCKF including income statement, balance sheet, and cash flow statement. Analyze IRCKF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
7.5% ↑
Net Income
56.8% ↑
Gross Margin
10.0% ↑
Operating Margin
1.5% ↑
Balance Sheet
Current Ratio
13.6% ↑
Debt to Equity
-75.3% ↑
Asset Turnover
-1.2% ↓
Cash Flow
Operating Cash Flow
18.3% ↑
Net Cash Flow
16.1% ↑
Free Cash Flow
125.4% ↑
Cash Flow to Debt
295.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 99.14M | 106.61M | 7.5% | |
| Gross Profit | 12.44M | 14.71M | 18.3% | |
| Operating Income | 3.99M | 4.35M | 9.1% | |
| Net Income | 1.75M | 2.75M | 56.8% | |
| EPS | 0.08 | 0.13 | 71.1% | |
| EBITDA | 3.38M | 5.61M | 65.8% | |
| Gross Margin | 12.55% | 13.80% | 10.0% | |
| Operating Margin | 4.02% | 4.08% | 1.5% | |
| Net Income Margin | 1.77% | 2.58% | 45.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 106.61M | 99.14M | 90.53M | — | — |
| Gross Profit | 14.71M | 12.44M | 10.94M | — | — |
| Operating Income | 4.35M | 3.99M | 2.69M | — | — |
| Net Income | 2.75M | 1.75M | 1.77M | — | — |
| EPS | 0.13 | 0.08 | 0.08 | — | — |
| EBITDA | 5.61M | 3.38M | 3.67M | — | — |
| Gross Margin | 13.80% | 12.55% | 12.08% | — | — |
| Operating Margin | 4.08% | 4.02% | 2.97% | — | — |
| Net Income Margin | 2.58% | 1.77% | 1.96% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into IRCKF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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