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Intelithrive, Inc. (ITHR)
OTCMKTS · Delayed Price · Currency is USD
1.510
0.00 (0.00%)
At close: Nov 2, 2026

Intelithrive Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.290.170.24
Revenue Growth
---70.10%-28.14%-
Gross Profit
---0.120.050.07
Operating Income
-0.09-0.12-0.04-0.04-0.06-0.32
Net Income
-0.09-0.12-0.04-0.08-0.05-0.3
Earnings Per Share
-0.01-0.01-0.00-0.01-0.00-
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.0100.0100.030.02
Total Debt
0.03----0.02
Net Cash (Debt)
-0.0200.0100.03-0
Net Cash Growth
--93.95%223.34%-93.69%--
Net Cash Per Share
-0.000.000.000.000.00-0.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.09-0.07-0.06-0.06-0.04-0.04
Free Cash Flow
-0.09-0.07-0.06-0.06-0.04-0.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---42.69%31.09%31.37%
Operating Margin
----13.32%-36.77%-134.88%
Pretax Margin
----28.83%-27.99%-128.44%
Profit Margin
----28.83%-27.98%-128.44%

Valuation
Selected indicators aren't available for this stock.