ITRG Financial Statements & Analysis
Complete financial statements for ITRG including income statement, balance sheet, and cash flow statement. Analyze ITRG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
717.1% ↑
Net Income
76.0% ↑
Gross Margin
71.6% ↑
Operating Margin
151.6% ↑
Balance Sheet
Current Ratio
54.0% ↑
Debt to Equity
-39.5% ↑
Asset Turnover
524.1% ↑
Cash Flow
Operating Cash Flow
856.0% ↑
Net Cash Flow
-75.1% ↓
Free Cash Flow
347.3% ↑
Cash Flow to Debt
982.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 30.35M | 247.99M | 717.1% | |
| Gross Profit | 5.37M | 75.34M | 1301.9% | |
| Operating Income | -15.68M | 66.13M | 521.6% | |
| Net Income | -9.50M | -2.28M | 76.0% | |
| EPS | -0.10 | -0.01 | 86.5% | |
| EBITDA | -3.82M | 83.76M | 2294.5% | |
| Gross Margin | 17.71% | 30.38% | 71.6% | |
| Operating Margin | -51.67% | 26.66% | 151.6% | |
| Net Income Margin | -31.30% | -0.92% | 97.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 247.99M | 30.35M | 0 | — | — |
| Gross Profit | 75.34M | 5.37M | 0 | — | — |
| Operating Income | 66.13M | -15.68M | -28.43M | — | — |
| Net Income | -2.28M | -9.50M | -29.02M | — | — |
| EPS | -0.01 | -0.10 | -0.52 | — | — |
| EBITDA | 83.76M | -3.82M | -26.29M | — | — |
| Gross Margin | 30.38% | 17.71% | 0.00% | — | — |
| Operating Margin | 26.66% | -51.67% | 0.00% | — | — |
| Net Income Margin | -0.92% | -31.30% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 401.56K | — | — |
Financial Metrics
Want to dive deeper into ITRG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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