IE (IE) financials · rev $3.2M
IE (IE) rev $3.2M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $3.2M | $2.9M | $3.9M |
| Cost of Revenue | $1.1M | $1.0M | $3.0M |
| Gross Profit | $2.1M | $1.9M | $917.0K |
| Operating Income | -$113.6M | -$177.0M | -$180.4M |
| Net Income | -$105.9M | -$128.6M | -$199.4M |
| EPS (Diluted) | $0.79 | $1.07 | $1.95 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $483.3M | $374.9M | $487.2M | $260.5M |
| Current Assets | $180.2M | $69.3M | $216.5M | $151.0M |
| Cash & Equivalents | $173.3M | $41.0M | $205.0M | $139.7M |
| Inventory | $0 | $0 | $5.0M | $5.6M |
| PP&E | $9.3M | $9.7M | $6.6M | $3.9M |
| Total Liabilities | $59.7M | $94.5M | $110.9M | $58.0M |
| Current Liabilities | $53.9M | $33.4M | $39.7M | $17.4M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $416.1M | $268.6M | $374.3M | $206.4M |
| Retained Earnings | -$636.0M | -$530.1M | -$401.5M | -$202.1M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$89.2M | -$162.1M | -$150.5M | -$115.7M |
| CapEx | $1.2M | $2.9M | $1.6M | $8.5M |
| Investing Cash Flow | $4.6M | -$14.5M | -$150.8M | -$48.4M |
| Financing Cash Flow | $214.7M | $18.9M | $366.5M | $254.4M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $131.0M | -$159.7M | $65.4M | $89.8M |
| Free Cash Flow | -$90.4M | -$165.0M | -$152.1M | -$124.2M |
FAQ
What is IE P/E and revenue?
IE (IE) rev $3.2M.
What is IE revenue?
IE last cached revenue is $3.2M (FY2025).
Is IE profitable?
IE last cached net income is -$105.9M.
What are IE total assets?
IE last cached total assets are $483.3M.
What is IE free cash flow?
IE last cached free cash flow is -$90.4M.
Not investment advice. Cached statements, not a live tape.