iOThree Ltd IOTR
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.44
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $14.7M | $10.5M | $8.6M | $1.0M | — |
| Cost of revenue | $11.6M | $8.6M | $6.7M | $5.2M | — |
| Gross profit | $3.2M | $1.9M | $1.8M | $2.3M | — |
| SG&A | $3.7M | $1.5M | $1.5M | $853.5K | — |
| Total operating expenses | $4.3M | $2.1M | $1.9M | $1.2M | — |
| Operating income | -$1.1M | -$202.7K | -$33.1K | $1.0M | — |
| Pre-tax income | -$1.2M | -$213.7K | -$48.2K | $1.0M | — |
| Income tax | $21.4K | $16.8K | $43.8K | $115.4K | — |
| Net income | -$1.2M | -$230.5K | -$4.4K | $924.2K | — |
| EPS, basic | -0.44 | -0.10 | — | 0.04 | — |
| EPS, diluted | -0.44 | -0.10 | — | 0.04 | — |
| Shares, diluted (wtd. avg.) | 2.6M | 2.4M | 2.4M | 24.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $2.1M | $443.1K | $995.1K | $401.5K | $211.7K |
| Receivables | $1.1M | $1.3M | $954.9K | — | — |
| Inventory | $1.2M | $690.5K | $912.4K | — | — |
| Total current assets | $5.6M | $4.1M | $4.4M | — | — |
| Property, plant and equipment | $1.8M | $874.3K | $643.9K | — | — |
| Other intangibles | $359.9K | $367.9K | $409.8K | — | — |
| Total assets | $8.5M | $5.7M | $5.9M | — | — |
| Accounts payable | $779.5K | $977.5K | $1.1M | — | — |
| Short-term debt | $108.1K | $47.0K | $44.5K | — | — |
| Total current liabilities | $3.1M | $3.7M | $3.5M | — | — |
| Long-term debt | $268.6K | $36.6K | $81.8K | — | — |
| Total liabilities | $4.0M | $3.9M | $3.9M | — | — |
| Retained earnings | -$218.4K | $942.8K | $1.2M | — | — |
| Total equity | $4.5M | $1.7M | $2.0M | $2.3M | $1.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.2M | $488.1K | $1.6M | $726.0K | — |
| Depreciation and amortisation | $722.9K | $475.5K | $310.4K | $186.9K | — |
| Capital expenditure | $578.1K | $548.7K | $468.4K | $7.2K | — |
| Investing cash flow | -$661.5K | -$581.0K | -$491.4K | -$119.2K | — |
| Financing cash flow | $4.6M | -$465.5K | -$539.2K | -$410.3K | — |
| Dividends paid | — | — | $277.9K | $78.6K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-075976.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $1.0M | $8.6M | $10.5M | $14.7M |
| Gross profit | — | $2.3M | $1.8M | $1.9M | $3.2M |
| Net income | — | $924.2K | -$4.4K | -$230.5K | -$1.2M |
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