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Inno Holdings Inc. (INHD)
NASDAQ: INHD · Real-Time Price · USD
39.49
0.00 (0.00%)
Jun 8, 2026, 4:00 PM EDT - Market closed

Inno Holdings Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
4.562.85-0.84.56.01
Revenue Growth
798.66%---82.24%-25.05%-
Gross Profit
0.090.06--0.461.473.94
Operating Income
-3.81-4.36-0.84-3.98-0.81-0.3
Net Income
-3.96-7.08-3.21-3.9-1.01-0.11
Earnings Per Share
-751.60-604.80----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
31.9410.131.0800.050.1
Total Debt
0.180.050.051.441.380.18
Net Cash (Debt)
31.7610.081.03-1.43-1.33-0.08
Net Cash Growth
727.29%881.46%----
Net Cash Per Share
227.69895.89----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.59-5.13-4.04-1.23-1.72-0.55
Capital Expenditures
----0.24-0.7-0.06
Free Cash Flow
-0.59-5.13-4.04-1.47-2.41-0.61
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
2.07%1.96%--56.96%32.67%65.55%
Operating Margin
-83.60%-153.27%--498.16%-17.99%-5.02%
Pretax Margin
-86.82%-239.38%--503.06%-24.88%-1.32%
Profit Margin
-86.84%-246.28%--503.06%-25.10%-1.76%
FCF Margin
-13.04%-180.16%--183.91%-53.61%-10.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
21.836.32----