Ieh Corp (IEHC) financials · rev $29.4M
Ieh Corp (IEHC) rev $29.4M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $29.4M | $28.8M |
| Cost of Revenue | $23.9M | $21.3M |
| Gross Profit | $5.6M | $7.5M |
| Operating Income | -$1.6M | $574.9K |
| Net Income | -$1.3M | $999.0K |
| EPS (Diluted) | $-0.53 | $0.41 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $27.1M | $27.2M |
| Current Assets | $22.1M | $22.0M |
| Cash & Equivalents | $9.6M | $10.5M |
| Inventory | $6.8M | $7.3M |
| PP&E | $3.3M | $3.1M |
| Total Liabilities | $4.7M | $4.1M |
| Current Liabilities | $3.1M | $2.2M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $22.4M | $23.1M |
| Retained Earnings | $13.5M | $14.8M |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | -$631.1K | $4.9M | -$1.9M |
| CapEx | $953.1K | $532.4K | $0 |
| Investing Cash Flow | -$953.1K | -$532.4K | -$347.2K |
| Financing Cash Flow | $692.1K | $48.8K | $56.5K |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 |
| Free Cash Flow | -$1.6M | $4.4M | $0 |
FAQ
What is IEHC P/E and revenue?
Ieh Corp (IEHC) rev $29.4M.
What is IEHC revenue?
Ieh Corp last cached revenue is $29.4M (FY2026).
Is IEHC profitable?
Ieh Corp last cached net income is -$1.3M.
What are IEHC total assets?
Ieh Corp last cached total assets are $27.1M.
What is IEHC free cash flow?
Ieh Corp last cached free cash flow is -$1.6M.
Not investment advice. Cached statements, not a live tape.