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INNO HOLDINGS INC. INHD

Nasdaq · stock · Retail-Retail Stores, NEC · website · IPO 2023-12-14

INNO HOLDINGS INC. financials (annual)

Revenue
$4.5M $799747 $885495 $2.8M 2022202320242025
Net income
-$1.0M -$3.9M -$3.2M -$7.1M 2022202320242025
Free cash flow
-$2.4M -$1.5M -$6.1M 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenue$2.8M$885,495$799,747$4.5M
Gross profit$55,750
SG&A expense$4.4M$844,844$2.2M$2.2M
Operating income-$4.4M-$844,844-$4.0M-$809,978
Interest expense$72,118$10,114
Income tax$800$800$9,915
Net income-$7.1M-$3.2M-$3.9M-$1.0M
EPS (diluted)$-1.31$-1.59$-2.15$-0.06
Operating cash flow-$4.7M-$5.5M-$1.2M-$1.7M
Free cash flow-$6.1M-$1.5M-$2.4M
Cash & equivalents$10.1M$1.1M$4,898$50,628
Inventory$2.1M$333,074$394,293$329,904
Total assets$16.0M$4.2M$2.5M$3.7M
Total liabilities$838,656$1.4M$4.5M$2.6M
Shareholders' equity$15.2M$2.8M-$1.9M$1.1M

Growth · year-over-year · Revenue CAGR -14.2%

MetricFY2025FY2024FY2023FY2022
Revenue growth+221.4%+10.7%-82.2%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.