INNEOVA Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	58.43	62.74	62.69	51.45	43.22
Revenue Growth (YoY)	-6.88%	0.08%	21.86%	19.03%	-11.68%
Cost of Revenue	47.2	50.44	50.7	42.17	35.27
Gross Profit	11.22	12.3	12	9.28	7.95
Selling, General & Admin	11.27	11.05	9.14	7.67	6.85
Total Operating Expenses	11.27	11.05	9.14	7.67	6.85
Operating Income	-0.05	1.25	2.86	1.61	1.11
Interest Income	0.06	0.08	0	0	0.09
Interest Expense	-1.35	-1.45	-1.12	-0.63	-0.54
Other Non-Operating Income (Expense)	0.29	0.62	0.41	0.87	0.72
Total Non-Operating Income (Expense)	-1	-0.75	-0.71	0.24	0.28
Pretax Income	-1.05	0.5	2.15	1.85	1.38
Provision for Income Taxes	0.66	-0.13	-0.29	0.33	0.01
Net Income	-0.4	0.38	1.86	1.53	1.37
Net Income to Common	-0.4	0.38	1.86	1.53	1.37
Net Income Growth	-	-79.78%	21.81%	11.30%	41.15%
Shares Outstanding (Basic)	14	10	9	9	9
Shares Outstanding (Diluted)	14	10	9	9	9
Shares Change (YoY)	50.89%	1.81%	4.17%	-	-52.00%
EPS (Basic)	-0.03	0.04	0.20	0.16	0.15
EPS (Diluted)	-0.03	0.04	0.20	0.16	0.15
EPS Growth	-	-80.00%	25.00%	6.67%	200.00%
Shares Outstanding	16.53	10.25	9	9	18.75
Free Cash Flow	4.43	1.8	3.43	-2.34	3.09
Free Cash Flow Growth	146.85%	-47.67%	-	-	10.71%
Free Cash Flow Per Share	0.31	0.19	0.37	-0.26	0.34
Gross Margin	19.21%	19.61%	19.13%	18.04%	18.40%
Operating Margin	-0.09%	1.99%	4.55%	3.13%	2.56%
Profit Margin	-0.68%	0.60%	2.97%	2.97%	3.17%
FCF Margin	7.58%	2.86%	5.47%	-4.55%	7.15%
EBITDA	0.77	1.91	3.45	1.87	1.34
EBITDA Margin	1.31%	3.05%	5.51%	3.63%	3.11%
EBIT	-0.05	1.25	2.86	1.61	1.11
EBIT Margin	-0.09%	1.99%	4.55%	3.13%	2.56%
Effective Tax Rate	-62.30%	-24.95%	-13.29%	17.55%	0.58%

SEC Filings: 10-K · 10-Q