IROQ Financial Statements & Analysis
Complete financial statements for IROQ including income statement, balance sheet, and cash flow statement. Analyze IROQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.6% ↑
Net Income
140.4% ↑
Gross Margin
12.4% ↑
Operating Margin
135.7% ↑
Balance Sheet
Current Ratio
-98.2% ↓
Debt to Equity
-13.4% ↑
Asset Turnover
6.6% ↑
Cash Flow
Operating Cash Flow
196.1% ↑
Net Cash Flow
842.5% ↑
Free Cash Flow
220.2% ↑
Cash Flow to Debt
208.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 45.37M | 48.37M | 6.6% | |
| Gross Profit | 22.08M | 26.47M | 19.9% | |
| Operating Income | 2.35M | 5.92M | 151.3% | |
| Net Income | 1.79M | 4.30M | 140.4% | |
| EPS | 0.57 | 1.37 | 140.4% | |
| EBITDA | 3.03M | 6.54M | 116.1% | |
| Gross Margin | 48.67% | 54.72% | 12.4% | |
| Operating Margin | 5.19% | 12.23% | 135.7% | |
| Net Income Margin | 3.95% | 8.90% | 125.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 48.37M | 45.37M | 36.17M | — | — |
| Gross Profit | 26.47M | 22.08M | 26.32M | — | — |
| Operating Income | 5.92M | 2.35M | 6.26M | — | — |
| Net Income | 4.30M | 1.79M | 4.66M | — | — |
| EPS | 1.37 | 0.57 | 1.50 | — | — |
| EBITDA | 6.54M | 3.03M | 6.92M | — | — |
| Gross Margin | 54.72% | 48.67% | 72.78% | — | — |
| Operating Margin | 12.23% | 5.19% | 17.31% | — | — |
| Net Income Margin | 8.90% | 3.95% | 12.88% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into IROQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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