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International Land Alliance, Inc. (ILAL)
OTCMKTS · Delayed Price · Currency is USD
4.000
+0.100 (2.56%)
Aug 31, 2026, 10:49 AM EST

ILAL 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
2.212.438.097.06-0.52
Revenue Growth
-38.41%-69.93%14.68%--6205.14%
Gross Profit
0.860.826.856.13-0.45
Operating Income
-11.13-7.164.122.04-4.19-4.2
Net Income
-18.43-14.432.93-3.16-10.42-5.06
Earnings Per Share
-0.17-0.130.03-2.31-14.63-8.98
EPS Growth
------

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
0.0400.030.140.050.06
Total Debt
16.3215.412.4419.693.732.67
Net Cash (Debt)
-16.28-15.4-12.41-19.55-3.68-2.62
Net Cash Growth
------
Net Cash Per Share
-0.15-0.14-0.15-14.30-5.17-4.64

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
-1.8-1-0.38-2.17-0.53-1.04
Capital Expenditures
---0.23-0.18-0.54-0.52
Free Cash Flow
-1.8-1-0.61-2.35-1.07-1.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.84%33.52%84.66%86.85%-87.03%
Operating Margin
-503.79%-294.20%50.92%28.84%--804.09%
Pretax Margin
-817.32%-587.34%37.65%-29.37%--968.45%
Profit Margin
-834.00%-592.76%36.24%-44.71%--968.45%
FCF Margin
-81.65%-41.02%-7.53%-33.25%--298.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.48---
Forward PE
-2.322.322.322.328.57
PS Ratio
8.4011.961.260.79-36.23