IGO Limited
IPGDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,164,105 | $4,547,121 | $11,512,054 | $7,951,994 |
| - Cash | $279,700 | $468,000 | $775,200 | $367,100 |
| + Debt | $31,400 | $48,700 | $432,100 | $959,200 |
| Enterprise Value | $2,915,805 | $4,127,821 | $11,168,954 | $8,544,094 |
| Revenue | $512,500 | $823,200 | $1,049,900 | $845,200 |
| % Growth | -37.7% | -21.6% | 24.2% | – |
| Gross Profit | $512,500 | -$134,600 | $203,200 | $327,300 |
| % Margin | 100% | -16.4% | 19.4% | 38.7% |
| EBITDA | -$811,100 | $144,800 | -$592,200 | $468,400 |
| % Margin | -158.3% | 17.6% | -56.4% | 55.4% |
| Net Income | -$954,600 | $2,800 | $549,100 | $330,900 |
| % Margin | -186.3% | 0.3% | 52.3% | 39.2% |
| EPS Diluted | -1.26 | 0.004 | 0.72 | 0.44 |
| % Growth | -34,154.1% | -99.5% | 63.6% | – |
| Operating Cash Flow | $42,900 | $889,700 | $1,387,000 | $388,400 |
| Capital Expenditures | -$5,300 | -$195,300 | -$338,400 | -$88,100 |
| Free Cash Flow | $37,600 | $673,100 | $1,048,600 | $300,300 |