IPH Limited

IPHLF · OTC
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6/30/2025
6/30/2024
6/30/2023
6/30/2022
Revenue$706,200$605,600$482,865$374,330
% Growth16.6%25.4%29%
Cost of Goods Sold$0$215,800$167,099$123,412
Gross Profit$706,200$389,800$315,766$250,918
% Margin100%64.4%65.4%67%
R&D Expenses$0$0$2,403$5,377
G&A Expenses$270,200$226,500$174,658$128,764
SG&A Expenses$270,200$226,500$176,449$129,835
Sales & Mktg Exp.$0$0$1,791$1,071
Other Operating Expenses$302,900$0$6,802$7,010
Operating Expenses$573,100$480,600$380,025$296,201
Operating Income$133,100$125,000$109,766$83,541
% Margin18.8%20.6%22.7%22.3%
Other Income/Exp. Net-$43,500-$43,100-$93,445-$63,821
Pre-Tax Income$89,600$81,900$87,455$71,714
Tax Expense$20,800$21,100$22,914$19,150
Net Income$68,800$60,800$64,541$52,564
% Margin9.7%10%13.4%14%
EPS0.260.250.290.24
% Growth4%-13.8%20.8%
EPS Diluted0.260.250.280.24
Weighted Avg Shares Out267,769239,329225,496218,169
Weighted Avg Shares Out Dil267,940239,369227,017219,108
Supplemental Information
Interest Income$3,400$3,900$1,960$46
Interest Expense$25,400$32,700$18,358$3,065
Depreciation & Amortization$72,100$65,000$53,351$39,563
EBITDA$187,100$179,600$159,164$114,342
% Margin26.5%29.7%33%30.5%