IRCWF Financial Statements & Analysis
Complete financial statements for IRCWF including income statement, balance sheet, and cash flow statement. Analyze IRCWF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.9% ↑
Net Income
-542.5% ↓
Gross Margin
-95.2% ↓
Operating Margin
103.0% ↑
Balance Sheet
Current Ratio
16.2% ↑
Debt to Equity
58.4% ↓
Asset Turnover
88.5% ↑
Cash Flow
Operating Cash Flow
279.8% ↑
Net Cash Flow
-538.1% ↓
Free Cash Flow
33.3% ↑
Cash Flow to Debt
308.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 221.16M | 258.43M | 16.9% | |
| Gross Profit | 180.10M | 10.11M | 94.4% | |
| Operating Income | -13.39M | 463.68K | 103.5% | |
| Net Income | -20.49M | -131.66M | 542.5% | |
| EPS | -0.00 | -0.10 | 4247.8% | |
| EBITDA | 5.40M | 17.48M | 223.9% | |
| Gross Margin | 81.44% | 3.91% | 95.2% | |
| Operating Margin | -6.06% | 0.18% | 103.0% | |
| Net Income Margin | -9.27% | -50.95% | 449.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 258.43M | 221.16M | 252.99M | — | — |
| Gross Profit | 10.11M | 180.10M | 57.31M | — | — |
| Operating Income | 463.68K | -13.39M | 56.90M | — | — |
| Net Income | -131.66M | -20.49M | -156.81M | — | — |
| EPS | -0.10 | -0.00 | -0.02 | — | — |
| EBITDA | 17.48M | 5.40M | -118.58M | — | — |
| Gross Margin | 3.91% | 81.44% | 22.65% | — | — |
| Operating Margin | 0.18% | -6.06% | 22.49% | — | — |
| Net Income Margin | -50.95% | -9.27% | -61.98% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into IRCWF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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