International Isotopes Inc.
INIS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30,629 | $40,606 | $27,252 | $17,967 |
| - Cash | $1,652 | $1,859 | $1,646 | $1,946 |
| + Debt | $4,745 | $4,823 | $4,901 | $4,299 |
| Enterprise Value | $33,722 | $43,570 | $30,507 | $20,320 |
| Revenue | $0 | $3,655 | $3,239 | $3,902 |
| % Growth | -100% | 12.9% | -17% | – |
| Gross Profit | $1,940 | $2,142 | $2,032 | $1,270 |
| % Margin | – | 58.6% | 62.7% | 32.6% |
| EBITDA | -$32 | $22 | $68 | $446 |
| % Margin | – | 0.6% | 2.1% | 11.4% |
| Net Income | -$204 | -$161 | -$113 | $246 |
| % Margin | – | -4.4% | -3.5% | 6.3% |
| EPS Diluted | -0 | -0 | -0 | 0.001 |
| % Growth | -33.3% | -50% | -140% | – |
| Operating Cash Flow | -$100 | $316 | -$5 | $71 |
| Capital Expenditures | -$64 | -$61 | -$129 | -$454 |
| Free Cash Flow | -$164 | $254 | -$134 | -$383 |