Integrated Diagnostics Holdings plc
IDGXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,953 | $11,765 | $13,034 | $10,763 |
| - Cash | $1,299 | $1,299 | $1,188 | $1,188 |
| + Debt | $1,356 | $1,356 | $1,472 | $1,472 |
| Enterprise Value | $10,009 | $11,822 | $13,318 | $11,047 |
| Revenue | $1,771 | $1,771 | $1,611 | $1,611 |
| % Growth | 0% | 10% | 0% | – |
| Gross Profit | $745 | $745 | $628 | $628 |
| % Margin | 42% | 42% | 39% | 39% |
| EBITDA | $536 | $536 | $468 | $468 |
| % Margin | 30.2% | 30.2% | 29.1% | 29.1% |
| Net Income | $276 | $276 | $273 | $273 |
| % Margin | 15.6% | 15.6% | 17% | 17% |
| EPS Diluted | 0.47 | 0.47 | 0.47 | 0.47 |
| % Growth | 0% | 0% | 0% | – |
| Operating Cash Flow | $197 | $197 | $557 | $557 |
| Capital Expenditures | -$56 | -$56 | -$69 | -$69 |
| Free Cash Flow | $141 | $141 | $487 | $487 |