IDenta Corp. (IDTA)
OTCMKTS · Delayed Price · Currency is USD
0.3000
+0.0300 (11.11%)
Aug 20, 2026, 4:00 PM EST
IDenta Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1.88 | 1.34 | 1.46 | 1.05 | 1.34 | 1.39 | |
Revenue Growth | 57.50% | -7.86% | 38.41% | -21.45% | -3.84% | -3.98% |
Cost of Revenue | 0.89 | 0.65 | 0.7 | 0.59 | 0.36 | 0.37 |
Gross Profit | 0.98 | 0.69 | 0.76 | 0.46 | 0.98 | 1.02 |
Selling, General & Admin | 0.63 | 0.51 | 0.47 | 0.51 | 1 | 0.85 |
Research & Development | 0.02 | 0.01 | 0 | 0 | 0 | 0.01 |
Other Operating Expenses | -0.01 | -0.01 | -0.02 | -0.05 | -0.14 | -0.05 |
Operating Expenses | 0.64 | 0.51 | 0.45 | 0.46 | 0.86 | 0.81 |
Operating Income | 0.34 | 0.19 | 0.31 | -0 | 0.13 | 0.21 |
Interest Expense | -0.13 | -0.01 | -0.01 | - | - | - |
Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | 0 | - |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0.04 | 0.04 | 0.05 | -0.1 |
Other Non Operating Income (Expenses) | - | - | - | -0.03 | -0.01 | -0.01 |
Pretax Income | 0.14 | 0.1 | 0.26 | 0.02 | 0.16 | 0.1 |
Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0.03 |
Net Income | 0.14 | 0.1 | 0.26 | 0.01 | 0.16 | 0.07 |
Net Income to Common | 0.14 | 0.1 | 0.26 | 0.01 | 0.16 | 0.07 |
Net Income Growth | - | -61.66% | 1664.16% | -91.00% | 135.19% | -80.48% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 4 | 4 | 4 |
Shares Change | 19.02% | - | 16.56% | - | - | - |
EPS (Basic) | 0.03 | 0.02 | 0.06 | 0.00 | 0.04 | 0.02 |
EPS (Diluted) | 0.02 | 0.02 | 0.05 | 0.00 | 0.04 | 0.02 |
EPS Growth | - | -61.82% | 1419.73% | -91.00% | 135.20% | -80.48% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.25 | 0.04 | 0.56 | -0.15 | 0.06 | -0.22 |
Free Cash Flow Per Share | 0.05 | 0.01 | 0.12 | -0.04 | 0.01 | -0.06 |
Gross Margin | 52.31% | 51.79% | 51.97% | 43.88% | 73.47% | 73.43% |
Operating Margin | 18.34% | 13.82% | 21.01% | -0.14% | 9.36% | 15.38% |
Profit Margin | 7.52% | 7.39% | 17.75% | 1.39% | 12.15% | 4.97% |
Free Cash Flow Margin | 13.56% | 3.00% | 38.19% | -14.45% | 4.60% | -15.94% |
EBITDA | 0.36 | 0.2 | 0.32 | 0.01 | 0.15 | 0.23 |
EBITDA Margin | 19.37% | 15.21% | 22.23% | 1.15% | 10.96% | 16.78% |
D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
EBIT | 0.34 | 0.19 | 0.31 | -0 | 0.13 | 0.21 |
EBIT Margin | 18.34% | 13.82% | 21.01% | -0.14% | 9.36% | 15.38% |
Effective Tax Rate | 1.35% | 1.29% | 0.33% | 19.02% | 0.28% | 32.70% |