International Isotopes Inc. (INIS)

International Isotopes Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	12.27	11.18	9.66	9.36	8.96
Revenue Growth (YoY)	9.71%	15.73%	3.17%	4.57%	-13.63%
Cost of Revenue	8.92	4.89	3.92	3.9	4.29
Gross Profit	3.35	6.29	5.74	5.46	4.67
Selling, General & Admin	3.55	6.96	6.15	5.66	4.96
Research & Development	0.58	0.53	0.27	0.22	0.26
Other Operating Expenses	0.16	2.11	0.68	3.64	-0.11
Operating Expenses	4.12	7.49	6.42	5.88	5.22
Operating Income	-0.78	0.92	0	3.22	-0.56
Interest Income	0.08	0.01	0	0	0.01
Interest Expense	0.33	0.61	0.79	0.78	0.54
Other Expense / Income	-0.16	0.01	0	0	0.11
Pretax Income	-0.87	0.3	-0.79	2.44	-1.2
Income Tax	0	0.61	1.59	4.66	0.75
Net Income	-0.87	-0.31	-2.38	-2.22	-1.95
Shares Outstanding (Basic)	518	511	478	423	418
Shares Outstanding (Diluted)	518	511	478	431	418
Shares Change	1.37%	6.92%	10.79%	3.14%	1.70%
EPS (Basic)	-0.00	-0.00	-0.01	-0.01	-0.00
EPS (Diluted)	-0.00	-0.00	-0.01	-0.01	-0.00
Free Cash Flow	0.43	-1.62	-0.37	1.14	-0.26
Free Cash Flow Per Share	0.00	-0.00	-0.00	0.00	-0.00
Gross Margin	27.28%	56.25%	59.39%	58.30%	52.10%
Operating Margin	-6.33%	8.20%	0.03%	34.43%	-6.23%
Profit Margin	-7.08%	-2.78%	-24.60%	-23.67%	-21.77%
Free Cash Flow Margin	3.53%	-14.47%	-3.80%	12.19%	-2.92%
Effective Tax Rate	-	202.46%	-	190.73%	-
EBITDA	-0.4	1.29	0.61	3.56	-0.39
EBITDA Margin	-3.28%	11.53%	6.29%	37.97%	-4.37%
Depreciation & Amortization	0.37	0.37	0.61	0.33	0.27
EBIT	-0.78	0.92	0	3.22	-0.66
EBIT Margin	-6.33%	8.20%	0.03%	34.43%	-7.37%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.