International Isotopes Inc. (INIS)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
International Isotopes Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 13.15 | 12.27 | 11.18 | 9.66 | 9.36 | 8.96 | Upgrade
|
| Revenue Growth (YoY) | 7.13% | 9.71% | 15.73% | 3.17% | 4.57% | -13.63% | Upgrade
|
| Cost of Revenue | 4.85 | 4.89 | 4.89 | 3.92 | 3.9 | 4.29 | Upgrade
|
| Gross Profit | 8.3 | 7.38 | 6.29 | 5.74 | 5.46 | 4.67 | Upgrade
|
| Selling, General & Admin | 8 | 7.58 | 6.96 | 6.15 | 5.66 | 4.96 | Upgrade
|
| Research & Development | 0.66 | 0.58 | 0.53 | 0.27 | 0.22 | 0.26 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.44 | - | - | Upgrade
|
| Operating Expenses | 8.65 | 8.16 | 7.49 | 5.98 | 5.88 | 5.22 | Upgrade
|
| Operating Income | -0.36 | -0.78 | -1.2 | -0.24 | -0.42 | -0.56 | Upgrade
|
| Interest Expense | -0.33 | -0.33 | -0.61 | -0.79 | -0.78 | -0.54 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.08 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.21 | 0.16 | 0.31 | 0.24 | 0.19 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | -0.35 | -0.87 | -1.49 | -0.79 | -1 | -0.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.8 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 3.45 | -0.21 | Upgrade
|
| Pretax Income | -0.35 | -0.87 | 0.3 | -0.79 | 2.44 | -1.2 | Upgrade
|
| Earnings From Continuing Operations | -0.35 | -0.87 | 0.3 | -0.79 | 2.44 | -1.2 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.11 | -0.24 | -0.32 | Upgrade
|
| Net Income | -0.35 | -0.87 | 0.3 | -0.9 | 2.2 | -1.52 | Upgrade
|
| Net Income to Common | -0.35 | -0.87 | 0.3 | -0.9 | 2.2 | -1.52 | Upgrade
|
| Shares Outstanding (Basic) | 521 | 518 | 511 | 478 | 423 | 418 | Upgrade
|
| Shares Outstanding (Diluted) | 521 | 518 | 511 | 478 | 431 | 418 | Upgrade
|
| Shares Change (YoY) | 0.93% | 1.37% | 6.92% | 10.79% | 3.14% | 1.70% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 | -0.00 | Upgrade
|
| Free Cash Flow | 0.59 | 0.43 | -1.62 | -0.37 | 1.14 | -0.26 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | 63.12% | 60.15% | 56.25% | 59.39% | 58.30% | 52.10% | Upgrade
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| Operating Margin | -2.72% | -6.33% | -10.76% | -2.49% | -4.44% | -6.23% | Upgrade
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| Profit Margin | -2.63% | -7.08% | 2.71% | -9.34% | 23.52% | -17.01% | Upgrade
|
| Free Cash Flow Margin | 4.47% | 3.53% | -14.47% | -3.80% | 12.19% | -2.92% | Upgrade
|
| EBITDA | 0.1 | -0.37 | -0.78 | 0.38 | -0.07 | -0.25 | Upgrade
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| EBITDA Margin | 0.74% | -3.04% | -6.96% | 3.97% | -0.79% | -2.81% | Upgrade
|
| D&A For EBITDA | 0.46 | 0.4 | 0.42 | 0.62 | 0.34 | 0.31 | Upgrade
|
| EBIT | -0.36 | -0.78 | -1.2 | -0.24 | -0.42 | -0.56 | Upgrade
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| EBIT Margin | -2.72% | -6.33% | -10.76% | -2.49% | -4.44% | -6.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.