INIO (INIO) financials · rev $1.61B
INIO (INIO) rev $1.61B.
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Revenue | $1.61B | $1.15B |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $541.7M | $417.8M |
| Operating Income | $108.2M | $176.1M |
| Net Income | -$22.5M | $97.5M |
| EPS (Diluted) | $-0.03 | $0.13 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $5.72B | $4.90B |
| Current Assets | $2.62B | $1.79B |
| Cash & Equivalents | $1.04B | $689.5M |
| Inventory | $958.1M | $601.2M |
| PP&E | $599.1M | $540.4M |
| Total Liabilities | $5.50B | $4.67B |
| Current Liabilities | $2.09B | $1.38B |
| Short-term Debt | $11.6M | $11.4M |
| Long-term Debt | $2.61B | $2.65B |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $209.2M | $217.8M |
| Retained Earnings | $77.8M | $100.3M |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | $443.6M | $90.6M |
| CapEx | $94.1M | $39.4M |
| Investing Cash Flow | -$101.3M | -$45.9M |
| Financing Cash Flow | $17.5M | $45.3M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $350.4M | $106.8M |
| Free Cash Flow | $349.5M | $51.2M |
FAQ
What is INIO P/E and revenue?
INIO (INIO) rev $1.61B.
What is INIO revenue?
INIO last cached revenue is $1.61B (Q2 2026).
Is INIO profitable?
INIO last cached net income is -$22.5M.
What are INIO total assets?
INIO last cached total assets are $5.72B.
What is INIO free cash flow?
INIO last cached free cash flow is $349.5M.
Not investment advice. Cached statements, not a live tape.