Iofina plc
IOFNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $69,458 | $44,129 | $45,735 | $64,073 |
| - Cash | $6,420 | $6,857 | $5,695 | $6,518 |
| + Debt | $7,471 | $4,259 | $5,050 | $5,839 |
| Enterprise Value | $70,509 | $41,531 | $45,090 | $63,394 |
| Revenue | $29,166 | $28,488 | $25,977 | $25,736 |
| % Growth | 2.4% | 9.7% | 0.9% | – |
| Gross Profit | $6,319 | $8,040 | $5,197 | $7,390 |
| % Margin | 21.7% | 28.2% | 20% | 28.7% |
| EBITDA | $3,277 | $5,092 | $2,348 | $4,771 |
| % Margin | 11.2% | 17.9% | 9% | 18.5% |
| Net Income | $2,508 | $2,311 | $607 | $3,002 |
| % Margin | 8.6% | 8.1% | 2.3% | 11.7% |
| EPS Diluted | 0.013 | 0.012 | 0.003 | 0.015 |
| % Growth | 9.2% | 283.9% | -79.7% | – |
| Operating Cash Flow | $1,696 | $6,669 | $4,859 | $3,604 |
| Capital Expenditures | -$5,277 | -$4,786 | -$4,727 | -$2,569 |
| Free Cash Flow | -$3,581 | $1,883 | $132 | $1,035 |