iOThree
IOTR · NASDAQ
$2.17+$0.18 (+9.05%)TodayMarket closed ·
Prev close $1.99
Key indicators
IOTR profitability and balance sheet ratios
EPS -$0.0525 in Sep 2025, down 500.8% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2022 | $0.0119 |
| Mar 2023 | $0.0383 |
| Sep 2023 | $0.01 |
| Mar 2024 | -$0.0019 |
| Sep 2024 | $0.0131 |
| Mar 2025 | -$0.0961 |
| Sep 2025 | -$0.0525 |
Income statement
Revenue and profit by reporting period
| Line item | FY26 |
|---|---|
| Revenue | $14.7M |
| Gross profit | $3.2M |
| Operating income | −$1.2M |
| Net income | −$1.2M |
| Diluted EPS | -$0.44 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $5.4M | $5.7M | $9.1M |
| Total liabilities | $3.4M | $3.9M | $4.9M |
| Shareholder equity | $2.0M | $1.7M | $4.2M |
| Cash and short-term investments | $0.3M | $0.4M | $0.8M |
| Total debt | $0.7M | $0.6M | $0.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY26 |
|---|---|
| Operating cash flow | −$2.2M |
| Investing cash flow | −$0.7M |
| Financing cash flow | $4.6M |
| Capital expenditure | −$0.6M |
| Free cash flow | −$2.8M |
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