Stocktoria
iOThree Ltd IOTR
Nasdaq · stock · Communications Services, NEC · website · IPO 2025-04-10
iOThree Ltd financials (annual)
Bars are annual figures from 2024 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | $14.7M | $10.5M | $8.6M |
| Gross profit | $3.2M | $1.9M | $1.8M |
| Operating income | -$1.1M | -$202,654 | -$33,149 |
| Income tax | -$21,432 | $16,830 | -$43,790 |
| Net income | -$1.2M | -$230,515 | -$4,446 |
| EPS (diluted) | $-0.44 | $-0.10 | — |
| Operating cash flow | -$2.2M | $488,097 | $1.6M |
| Free cash flow | -$2.8M | -$60,642 | $1.2M |
| Cash & equivalents | $2.1M | $443,117 | $995,092 |
| Inventory | $1.2M | $690,521 | $912,432 |
| Total assets | $8.5M | $5.7M | $5.9M |
| Total liabilities | $4.0M | $3.9M | $3.9M |
| Shareholders' equity | $4.5M | $1.7M | $2.0M |
Growth · year-over-year · Revenue CAGR 31%
| Metric | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue growth | +40.4% | +22.3% | — |
| Free cash flow growth | — | -105.2% | — |
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 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.