IRLTF Financial Statements & Analysis
Complete financial statements for IRLTF including income statement, balance sheet, and cash flow statement. Analyze IRLTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
37.6% ↑
Net Income
-1436.1% ↓
Gross Margin
7.5% ↑
Operating Margin
79.4% ↑
Balance Sheet
Current Ratio
-2.9% ↓
Debt to Equity
-91.6% ↑
Asset Turnover
-77.7% ↓
Cash Flow
Operating Cash Flow
31.8% ↑
Net Cash Flow
437.2% ↑
Free Cash Flow
49.7% ↑
Cash Flow to Debt
-66.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 376.36M | 517.84M | 37.6% | |
| Gross Profit | 141.33M | 209.04M | 47.9% | |
| Operating Income | 28.83M | 71.15M | 146.8% | |
| Net Income | 4.88M | -65.17M | 1436.1% | |
| EPS | 0.01 | -0.07 | 1010.0% | |
| EBITDA | 131.60M | 163.53M | 24.3% | |
| Gross Margin | 37.55% | 40.37% | 7.5% | |
| Operating Margin | 7.66% | 13.74% | 79.4% | |
| Net Income Margin | 1.30% | -12.59% | 1071.1% | |
| R&D Expenses | 1.54M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 517.84M | 376.36M | 364.02M | — | — |
| Gross Profit | 209.04M | 141.33M | 145.24M | — | — |
| Operating Income | 71.15M | 28.83M | 38.45M | — | — |
| Net Income | -65.17M | 4.88M | 5.84M | — | — |
| EPS | -0.07 | 0.01 | 0.01 | — | — |
| EBITDA | 163.53M | 131.60M | 141.83M | — | — |
| Gross Margin | 40.37% | 37.55% | 39.90% | — | — |
| Operating Margin | 13.74% | 7.66% | 10.56% | — | — |
| Net Income Margin | -12.59% | 1.30% | 1.60% | — | — |
| R&D Expenses | 0 | 1.54M | 1.46M | — | — |
Financial Metrics
Want to dive deeper into IRLTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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