IGO Limited
IIDDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,135,365 | $4,609,644 | $11,671,155 | $7,787,470 |
| - Cash | $279,700 | $468,000 | $775,200 | $367,100 |
| + Debt | $31,400 | $48,700 | $432,100 | $947,400 |
| Enterprise Value | $2,887,065 | $4,190,344 | $11,328,055 | $8,367,770 |
| Revenue | $512,500 | $823,200 | $1,049,900 | $845,200 |
| % Growth | -37.7% | -21.6% | 24.2% | – |
| Gross Profit | $512,500 | $372,300 | $203,200 | $327,300 |
| % Margin | 100% | 45.2% | 19.4% | 38.7% |
| EBITDA | -$811,100 | $144,800 | $1,010,800 | $644,300 |
| % Margin | -158.3% | 17.6% | 96.3% | 76.2% |
| Net Income | -$954,600 | $2,800 | $549,100 | $330,900 |
| % Margin | -186.3% | 0.3% | 52.3% | 39.2% |
| EPS Diluted | -2.52 | 0.007 | 1.44 | 0.88 |
| % Growth | -34,154.1% | -99.5% | 63.6% | – |
| Operating Cash Flow | $42,900 | $872,000 | $1,387,000 | $388,400 |
| Capital Expenditures | -$5,300 | -$198,900 | -$338,400 | -$88,100 |
| Free Cash Flow | $37,600 | $673,100 | $1,048,600 | $300,300 |