International Isotopes Inc.
INIS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,967 | $20,711 | $16,601 | $42,995 |
| - Cash | $1,946 | $2,688 | $2,376 | $475 |
| + Debt | $8,362 | $8,345 | $4,050 | $4,463 |
| Enterprise Value | $24,383 | $26,368 | $18,275 | $46,984 |
| Revenue | $13,900 | $12,267 | $11,182 | $9,662 |
| % Growth | 13.3% | 9.7% | 15.7% | – |
| Gross Profit | $8,649 | $7,379 | $6,290 | $5,738 |
| % Margin | 62.2% | 60.2% | 56.3% | 59.4% |
| EBITDA | $804 | -$163 | $1,315 | $631 |
| % Margin | 5.8% | -1.3% | 11.8% | 6.5% |
| Net Income | $9 | -$869 | -$311 | -$2,377 |
| % Margin | 0.1% | -7.1% | -2.8% | -24.6% |
| EPS Diluted | 0 | -0.002 | -0.001 | -0.005 |
| % Growth | 100% | -183.3% | 88% | – |
| Operating Cash Flow | $639 | $583 | -$1,498 | -$162 |
| Capital Expenditures | -$721 | -$149 | -$120 | -$205 |
| Free Cash Flow | -$82 | $434 | -$1,618 | -$367 |