ITCI Financial Statements & Analysis
Complete financial statements for ITCI including income statement, balance sheet, and cash flow statement. Analyze ITCI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
46.6% ↑
Net Income
46.5% ↑
Gross Margin
-1.2% ↓
Operating Margin
50.1% ↑
Balance Sheet
Current Ratio
17.6% ↑
Debt to Equity
-48.4% ↑
Asset Turnover
-21.9% ↓
Cash Flow
Operating Cash Flow
41.1% ↑
Net Cash Flow
18871.3% ↑
Free Cash Flow
40.9% ↑
Cash Flow to Debt
41.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 464.37M | 680.85M | 46.6% | |
| Gross Profit | 430.63M | 623.89M | 44.9% | |
| Operating Income | -159.38M | -116.72M | 26.8% | |
| Net Income | -139.67M | -74.68M | 46.5% | |
| EPS | -1.46 | -0.72 | 50.7% | |
| EBITDA | -158.85M | -116.72M | 26.5% | |
| Gross Margin | 92.73% | 91.63% | 1.2% | |
| Operating Margin | -34.32% | -17.14% | 50.1% | |
| Net Income Margin | -30.08% | -10.97% | 63.5% | |
| R&D Expenses | 180.14M | 236.12M | 31.1% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 680.85M | 464.37M | 249.13M | — | — |
| Gross Profit | 623.89M | 430.63M | 228.69M | — | — |
| Operating Income | -116.72M | -159.38M | -263.63M | — | — |
| Net Income | -74.68M | -139.67M | -256.26M | — | — |
| EPS | -0.72 | -1.46 | -2.72 | — | — |
| EBITDA | -116.72M | -158.85M | -262.97M | — | — |
| Gross Margin | 91.63% | 92.73% | 91.79% | — | — |
| Operating Margin | -17.14% | -34.32% | -105.82% | — | — |
| Net Income Margin | -10.97% | -30.08% | -102.86% | — | — |
| R&D Expenses | 236.12M | 180.14M | 134.72M | — | — |
Financial Metrics
Want to dive deeper into ITCI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics