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Inno Holdings Inc. (INHD)
NASDAQ: INHD · Real-Time Price · USD
3.750
-0.080 (-2.09%)
At close: Oct 9, 2026, 4:00 PM EDT
3.579
-0.171 (-4.56%)
After-hours: Oct 9, 2026, 7:56 PM EDT

Inno Holdings Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
5.542.85-0.84.536.04
Revenue Growth
214.82%---82.24%-87.51%-
Gross Profit
0.20.06--0.461.4711.21
Operating Income
-3.76-4.36-0.84-3.98-1.11-3.62
Net Income
-4.03-7.08-3.21-3.9-1.01-1.27
Earnings Per Share
-5.62-629.16----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
33.2810.151.0800.050.1
Total Debt
0.280.050.051.941.390.26
Net Cash (Debt)
3310.11.03-1.94-1.34-0.16
Net Cash Growth
661.10%883.80%----
Net Cash Per Share
46.03898.06----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-12.66-4.73-5.52-1.23-1.72-6.54
Capital Expenditures
-0.01---0.24-0.7-0.73
Free Cash Flow
-12.67-4.73-5.52-1.47-2.41-7.27
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
3.68%1.96%--56.96%32.67%31.10%
Operating Margin
-67.86%-153.15%--498.16%-24.65%-10.04%
Pretax Margin
-72.69%-239.38%--503.06%-24.88%-2.64%
Profit Margin
-72.70%-248.73%--487.13%-22.40%-3.53%
FCF Margin
-228.60%-166.14%--183.91%-53.61%-20.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
1.716.07----