Incannex Healthcare Inc. (IXHL)
NASDAQ: IXHL · Real-Time Price · USD
3.640
-0.050 (-1.36%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Incannex Healthcare Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-0.090.01-0.541.42
Revenue Growth
-616.67%---62.11%240.67%
Gross Profit
-0.090.01-0.530.74
Operating Income
-24.84-22.03-18.61-13.64-7.82-7.64
Net Income
-48.41-46.89-18.46-48.81-10.27-8.53
Earnings Per Share
-5.22-40.82-34.26-95.18-1.03-1.05
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
74.4515.045.8622.1225.846.84
Total Debt
0.110.260.370.52--
Net Cash (Debt)
74.3414.785.4921.625.846.84
Net Cash Growth
1379.62%169.48%-74.61%-16.41%277.73%174.95%
Net Cash Per Share
8.0112.8710.1842.122.600.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-17.72-12.51-15.85-10.75-8.82-5.18
Capital Expenditures
-0.01-0.01-0.28-0.32--
Free Cash Flow
-17.73-12.52-16.12-11.07-8.82-5.18
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-100.00%100.00%-99.19%51.94%
Operating Margin
--25619.77%-155058.33%--1450.78%-536.77%
Pretax Margin
--54517.44%-153575.00%--1904.94%-599.33%
Profit Margin
--54517.44%-153825.00%--1904.94%-599.33%
FCF Margin
--14559.30%-134350.00%--1636.97%-364.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-235.003888.91-9170.51-