Iofina plc (AIM:IOF)

Iofina Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	57.65	54.47	50.04	42.2	39.04	29.69
Revenue Growth (YoY)	11.49%	8.85%	18.57%	8.09%	31.50%	1.51%
Cost of Revenue	43.3	41.23	34.38	26.37	28.31	21.28
Gross Profit	14.36	13.24	15.65	15.83	10.73	8.41
Selling, General & Admin	5.86	5.67	4.87	4.36	3.79	3.69
Operating Expenses	8.78	8.28	7.06	6.19	5.52	5.48
Operating Income	5.58	4.96	8.59	9.64	5.21	2.93
Interest Expense	-0.31	-0.33	-0.42	-0.08	-0.3	-1.66
Interest & Investment Income	0.13	0.18	0.14	0.01	0.02	0.02
EBT Excluding Unusual Items	5.39	4.8	8.31	9.58	4.93	1.28
Gain (Loss) on Sale of Investments	-	-	-	-	-0.9	-
Other Unusual Items	1.81	-	-	0.45	1.09	-
Pretax Income	7.2	4.8	8.31	10.03	5.12	1.28
Income Tax Expense	2.38	1.88	1.75	2.17	-4.07	-
Net Income	4.82	2.92	6.56	7.87	9.19	1.28
Net Income to Common	4.82	2.92	6.56	7.87	9.19	1.28
Net Income Growth	33.53%	-55.55%	-16.54%	-14.38%	618.78%	131.34%
Shares Outstanding (Basic)	192	192	192	192	192	192
Shares Outstanding (Diluted)	195	196	197	196	193	194
Shares Change (YoY)	-0.63%	-0.62%	0.41%	1.53%	-0.41%	6.43%
EPS (Basic)	0.03	0.02	0.03	0.04	0.05	0.01
EPS (Diluted)	0.03	0.01	0.03	0.04	0.05	0.01
EPS Growth	39.37%	-54.55%	-17.50%	-16.46%	618.80%	122.11%
Free Cash Flow	-1.59	2.02	2.34	2.46	6.41	1.33
Free Cash Flow Per Share	-0.01	0.01	0.01	0.01	0.03	0.01
Gross Margin	24.91%	24.30%	31.29%	37.51%	27.49%	28.31%
Operating Margin	9.68%	9.10%	17.18%	22.85%	13.35%	9.86%
Profit Margin	8.36%	5.36%	13.12%	18.64%	23.53%	4.30%
Free Cash Flow Margin	-2.75%	3.70%	4.67%	5.84%	16.41%	4.47%
EBITDA	8.37	7.44	10.64	11.36	6.85	4.61
EBITDA Margin	14.52%	13.66%	21.26%	26.93%	17.54%	15.52%
D&A For EBITDA	2.79	2.48	2.04	1.72	1.64	1.68
EBIT	5.58	4.96	8.59	9.64	5.21	2.93
EBIT Margin	9.68%	9.10%	17.18%	22.85%	13.35%	9.86%
Effective Tax Rate	33.09%	39.20%	21.05%	21.58%	-	-

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.