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IDenta Corp. (IDTA)
OTCMKTS · Delayed Price · Currency is USD
0.3560
0.00 (0.00%)
Aug 14, 2026, 3:21 PM EST

IDenta Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.861.341.461.051.341.39
Revenue Growth
57.26%-7.86%38.41%-21.45%-3.84%-3.98%
Gross Profit
0.970.690.760.460.981.02
Operating Income
0.340.190.31-00.130.21
Net Income
0.140.10.260.010.160.07
Earnings Per Share
0.030.020.050.000.040.02
EPS Growth
--61.82%1419.73%-91.00%135.20%-80.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.10.780.740.260.430.35
Total Debt
0.650.650.630.660.880.51
Net Cash (Debt)
0.450.130.1-0.39-0.45-0.16
Net Cash Growth
-27.21%----
Net Cash Per Share
0.090.030.02-0.10-0.11-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.280.060.56-0.140.09-0.09
Capital Expenditures
-0.03-0.02-0.01-0.01-0.03-0.13
Free Cash Flow
0.250.040.56-0.150.06-0.22
Free Cash Flow Growth
611.98%-92.75%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.89%51.79%51.97%43.88%73.47%73.43%
Operating Margin
18.50%13.82%21.01%-0.14%9.36%15.38%
Pretax Margin
7.69%7.48%17.81%1.72%12.19%7.38%
Profit Margin
7.58%7.39%17.75%1.39%12.15%4.97%
FCF Margin
13.68%3.00%38.19%-14.45%4.60%-15.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.907.155.8634.819.9532.16
P/FCF Ratio
6.1117.592.72-26.29-
PS Ratio
0.840.531.040.491.211.60