Radnostix, Inc. (INIS)
OTCMKTS · Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
Aug 7, 2026, 10:46 AM EST

Radnostix Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.2113.0713.912.2711.189.66
Revenue Growth
-14.22%-5.97%13.31%9.71%15.73%3.17%
Gross Profit
6.827.78.657.386.295.74
Operating Income
-2.2-0.960.01-0.78-1.2-0.24
Net Income
-2.14-0.910.01-0.870.3-0.9
Earnings Per Share
-0.00-0.000.00-0.000.00-0.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Theranostics Products
6.456.848.016.846.054.28
Cobalt Products
1.691.752.371.041.161.35
Calibration & Reference Products
3.84.253.524.393.98-
Medical Device Products
0.270.230.01---
Total
12.2113.0713.912.2711.189.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.351.71.952.692.380.47
Total Debt
8.798.98.368.348.119.18
Net Cash (Debt)
-7.44-7.21-6.42-5.66-5.74-8.71
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.550.620.640.58-1.5-0.16
Capital Expenditures
-0.61-0.53-0.72-0.15-0.12-0.21
Free Cash Flow
-0.060.09-0.080.43-1.62-0.37
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.87%58.93%62.22%60.15%56.25%59.39%
Operating Margin
-18.03%-7.32%0.05%-6.33%-10.76%-2.49%
Pretax Margin
-17.55%-6.95%0.06%-7.08%2.71%-8.17%
Profit Margin
-17.55%-6.95%0.06%-7.08%2.71%-9.34%
FCF Margin
-0.47%0.66%-0.59%3.53%-14.47%-3.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2100.56-55.18-
Forward PE
-28.1028.1028.1028.1028.10
P/FCF Ratio
-376.16-47.96--
PS Ratio
2.782.481.301.701.504.89