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INNEOVA (INEO) Financials

INNEOVA logo
$0.69 -0.07 (-9.01%)
As of 01:05 PM Eastern
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Annual Income Statements for INNEOVA

Annual Income Statements for INNEOVA

This table shows INNEOVA's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.53 1.86 0.38 -0.40
Consolidated Net Income / (Loss)		 1.53 1.86 0.38 -0.40
Net Income / (Loss) Continuing Operations		 1.53 1.86 0.38 -0.40
Total Pre-Tax Income 		1.85 2.15 0.50 -1.05
Total Operating Income		 1.61 2.86 1.25 -0.05
Total Gross Profit		 9.28 12 12 11
Total Revenue		 51 63 63 58
Operating Revenue		 51 63 63 58
Total Cost of Revenue		 42 51 50 47
Operating Cost of Revenue		 42 51 50 47
Total Operating Expenses		 7.67 9.14 11 11
Selling, General & Admin Expense		 5.98 7.69 9.37 10
Marketing Expense		 1.69 1.45 1.69 1.17
Total Other Income / (Expense), net		 0.24 -0.71 -0.75 -1.00
Interest Expense		 0.63 1.12 1.45 1.35
Interest & Investment Income		 0.00 0.00 0.08 0.06
Other Income / (Expense), net		 0.87 0.41 0.62 0.29
Income Tax Expense		 0.33 0.29 0.13 -0.66
Basic Earnings per Share		 $0.00 $0.20 $0.04 ($0.03)
Weighted Average Basic Shares Outstanding		 9.88M 9.38M 9.55M 14.40M
Diluted Earnings per Share		 $0.00 $0.20 $0.04 ($0.03)
Weighted Average Diluted Shares Outstanding		 9.88M 9.38M 9.55M 14.40M
Weighted Average Basic & Diluted Shares Outstanding		 - - 9.88M 16.53M

Quarterly Income Statements for INNEOVA

No quarterly income statements for INNEOVA are available.

Annual Cash Flow Statements for INNEOVA

This table details how cash moves in and out of INNEOVA's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.17 -0.27 0.97 -0.71
Net Cash From Operating Activities		 -2.06 3.74 2.53 4.44
Net Cash From Continuing Operating Activities		 -2.06 3.74 2.53 4.44
Net Income / (Loss) Continuing Operations		 1.53 1.86 0.38 -0.40
Consolidated Net Income / (Loss)		 1.53 1.86 0.38 -0.40
Depreciation Expense		 0.26 0.60 0.66 0.82
Non-Cash Adjustments To Reconcile Net Income		 1.46 0.10 2.03 0.59
Changes in Operating Assets and Liabilities, net		 -5.30 1.18 -0.53 3.43
Net Cash From Investing Activities		 -0.28 -0.31 -0.74 -0.01
Net Cash From Continuing Investing Activities		 -0.28 -0.31 -0.74 -0.01
Purchase of Property, Plant & Equipment		 -0.28 -0.31 -0.74 -0.01
Net Cash From Financing Activities		 2.14 -3.82 -0.63 -5.46
Net Cash From Continuing Financing Activities		 2.14 -3.82 -0.63 -5.46
Repayment of Debt		 2.14 -50 -47 -51
Issuance of Debt		 - 46 46 45
Issuance of Common Equity		 0.00 0.00 -0.33 0.00
Other Financing Activities, net		 - -0.16 -0.12 -0.07
Effect of Exchange Rate Changes		 0.03 0.11 -0.20 0.32
Cash Interest Paid		 0.63 1.12 1.45 1.35
Cash Income Taxes Paid		 0.06 0.30 0.28 0.21

Quarterly Cash Flow Statements for INNEOVA

No quarterly cash flow statements for INNEOVA are available.

Annual Balance Sheets for INNEOVA

This table presents INNEOVA's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 39 46 41
Total Current Assets		 38 41 37
Cash & Equivalents		 0.69 1.79 1.06
Restricted Cash		 0.30 0.30 0.32
Accounts Receivable		 15 16 13
Inventories, net		 19 19 19
Prepaid Expenses		 3.04 3.82 3.95
Plant, Property, & Equipment, net		 0.83 2.40 2.13
Total Noncurrent Assets		 0.63 2.10 2.77
Noncurrent Deferred & Refundable Income Taxes		 - 0.13 0.84
Other Noncurrent Operating Assets		 0.63 1.97 1.93
Total Liabilities & Shareholders' Equity		 39 46 41
Total Liabilities		 36 41 36
Total Current Liabilities		 34 37 34
Short-Term Debt		 16 19 18
Accounts Payable		 4.65 4.93 5.30
Customer Deposits		 3.97 5.45 5.65
Current Deferred & Payable Income Tax Liabilities		 0.31 0.17 0.10
Other Current Liabilities		 9.73 7.30 5.71
Total Noncurrent Liabilities		 1.56 3.84 2.00
Long-Term Debt		 0.99 3.10 1.24
Noncurrent Deferred & Payable Income Tax Liabilities		 0.04 0.16 0.11
Other Noncurrent Operating Liabilities		 0.53 0.57 0.65
Total Equity & Noncontrolling Interests		 3.05 4.91 4.97
Total Preferred & Common Equity		 3.05 4.91 4.97
Preferred Stock		 - 0.00 0.00
Total Common Equity		 3.05 4.91 4.97
Common Stock		 1.25 1.01 1.01
Retained Earnings		 1.81 4.89 4.49
Accumulated Other Comprehensive Income / (Loss)		 -0.00 -0.99 -0.54

Quarterly Balance Sheets for INNEOVA

No quarterly balance sheets for INNEOVA are available.

Annual Metrics And Ratios for INNEOVA

This table displays calculated financial ratios and metrics derived from INNEOVA's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 9,875,000.00 16,527,249.00
DEI Adjusted Shares Outstanding		 0.00 0.00 9,875,000.00 16,527,249.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.04 -0.02
Growth Metrics		 - - - -
Revenue Growth		 0.00% 21.86% 0.08% -6.88%
EBITDA Growth		 0.00% 40.80% -34.34% -58.43%
EBIT Growth		 0.00% 31.28% -42.63% -87.39%
NOPAT Growth		 0.00% 86.50% -62.14% -103.81%
Net Income Growth		 0.00% 21.81% -79.78% -205.59%
EPS Growth		 0.00% 24,900.00% -80.00% -175.00%
Operating Cash Flow Growth		 0.00% 281.86% -32.23% 75.26%
Free Cash Flow Firm Growth		 0.00% 0.00% 67.48% 147.71%
Invested Capital Growth		 0.00% 0.00% 33.23% -10.26%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 18.04% 19.13% 19.61% 19.21%
EBITDA Margin		 5.33% 6.15% 4.04% 1.80%
Operating Margin		 3.13% 4.55% 1.99% -0.09%
EBIT Margin		 4.83% 5.20% 2.98% 0.40%
Profit (Net Income) Margin		 2.97% 2.97% 0.60% -0.68%
Tax Burden Percent		 82.45% 86.71% 75.05% 37.70%
Interest Burden Percent		 74.56% 65.78% 26.78% -446.19%
Effective Tax Rate		 17.55% 13.29% 24.95% 0.00%
Return on Invested Capital (ROIC)		 0.00% 26.28% 4.27% -0.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 18.48% 1.15% -2.06%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 95.65% 5.18% -7.88%
Return on Equity (ROE)		 0.00% 121.93% 9.44% -8.03%
Cash Return on Invested Capital (CROIC)		 0.00% -173.72% -24.23% 10.66%
Operating Return on Assets (OROA)		 0.00% 8.35% 4.41% 0.54%
Return on Assets (ROA)		 0.00% 4.76% 0.89% -0.91%
Return on Common Equity (ROCE)		 0.00% 121.93% 9.44% -8.03%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.33 2.48 0.94 -0.04
NOPAT Margin		 2.58% 3.95% 1.49% -0.06%
Net Nonoperating Expense Percent (NNEP)		 0.00% 7.80% 3.12% 1.91%
Return On Investment Capital (ROIC_SIMPLE)		 - 12.49% 3.45% -0.15%
Cost of Revenue to Revenue		 81.96% 80.87% 80.39% 80.79%
SG&A Expenses to Revenue		 11.62% 12.27% 14.93% 17.30%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.91% 14.58% 17.62% 19.29%
Earnings before Interest and Taxes (EBIT)		 2.48 3.26 1.87 0.24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.74 3.86 2.53 1.05
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 2.62 5.48 1.47
Price to Tangible Book Value (P/TBV)		 0.00 2.62 5.48 1.47
Price to Revenue (P/Rev)		 0.16 0.13 0.43 0.13
Price to Earnings (P/E)		 5.24 4.30 71.59 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 19.09% 23.25% 1.40% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.26 1.88 1.10
Enterprise Value to Revenue (EV/Rev)		 0.00 0.38 0.75 0.43
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 6.17 18.60 23.63
Enterprise Value to EBIT (EV/EBIT)		 0.00 7.30 25.18 105.44
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 9.61 50.25 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 6.36 18.59 5.60
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 9.80
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 5.50 4.54 3.81
Long-Term Debt to Equity		 0.00 0.32 0.63 0.25
Financial Leverage		 0.00 5.18 4.52 3.82
Leverage Ratio		 0.00 12.80 10.65 8.82
Compound Leverage Factor		 0.00 8.42 2.85 -39.36
Debt to Total Capital		 0.00% 84.61% 81.94% 79.19%
Short-Term Debt to Total Capital		 0.00% 79.61% 70.52% 74.00%
Long-Term Debt to Total Capital		 0.00% 5.00% 11.41% 5.19%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 15.39% 18.06% 20.81%
Debt to EBITDA		 0.00 4.35 8.80 17.97
Net Debt to EBITDA		 0.00 4.09 7.97 16.67
Long-Term Debt to EBITDA		 0.00 0.26 1.23 1.18
Debt to NOPAT		 0.00 6.78 23.77 -530.17
Net Debt to NOPAT		 0.00 6.38 21.54 -491.68
Long-Term Debt to NOPAT		 0.00 0.40 3.31 -34.76
Altman Z-Score		 0.00 2.18 2.16 1.76
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.09 1.11 1.06
Quick Ratio		 0.00 0.44 0.48 0.40
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -16 -5.32 2.54
Operating Cash Flow to CapEx		 -726.50% 1,210.03% 342.90% 44,410.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -14.64 -3.67 1.89
Operating Cash Flow to Interest Expense		 -3.24 3.34 1.75 3.30
Operating Cash Flow Less CapEx to Interest Expense		 -3.69 3.07 1.24 3.29
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 1.61 1.48 1.34
Accounts Receivable Turnover		 0.00 4.29 4.10 4.08
Inventory Turnover		 0.00 2.67 2.63 2.49
Fixed Asset Turnover		 0.00 75.53 38.80 25.78
Accounts Payable Turnover		 0.00 10.90 10.53 9.23
Days Sales Outstanding (DSO)		 0.00 85.08 88.99 89.41
Days Inventory Outstanding (DIO)		 0.00 136.50 138.76 146.70
Days Payable Outstanding (DPO)		 0.00 33.47 34.67 39.56
Cash Conversion Cycle (CCC)		 0.00 188.10 193.07 196.55
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 19 25 23
Invested Capital Turnover		 0.00 6.66 2.86 2.45
Increase / (Decrease) in Invested Capital		 0.00 19 6.26 -2.58
Enterprise Value (EV)		 0.00 24 47 25
Market Capitalization		 8.00 8.00 27 7.33
Book Value per Share		 $0.00 $0.33 $0.51 $0.50
Tangible Book Value per Share		 $0.00 $0.33 $0.51 $0.50
Total Capital		 0.00 20 27 24
Total Debt		 0.00 17 22 19
Total Long-Term Debt		 0.00 0.99 3.10 1.24
Net Debt		 0.00 16 20 18
Capital Expenditures (CapEx)		 0.28 0.31 0.74 0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 18 21 18
Debt-free Net Working Capital (DFNWC)		 0.00 19 23 20
Net Working Capital (NWC)		 0.00 3.15 4.25 2.08
Net Nonoperating Expense (NNE)		 -0.20 0.62 0.56 0.36
Net Nonoperating Obligations (NNO)		 0.00 16 20 18
Total Depreciation and Amortization (D&A)		 0.26 0.60 0.66 0.82
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 28.63% 34.01% 31.47%
Debt-free Net Working Capital to Revenue		 0.00% 30.20% 37.34% 33.83%
Net Working Capital to Revenue		 0.00% 5.02% 6.78% 3.56%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.16 ($0.03)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 9M 14.40M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.16 ($0.03)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 9M 14.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 9.88M 16.53M
Normalized Net Operating Profit after Tax (NOPAT)		 1.33 2.48 0.94 -0.04
Normalized NOPAT Margin		 2.58% 3.95% 1.50% -0.06%
Pre Tax Income Margin		 3.60% 3.42% 0.80% -1.80%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 3.92 2.92 1.29 0.18
NOPAT to Interest Expense		 2.09 2.21 0.65 -0.03
EBIT Less CapEx to Interest Expense		 3.47 2.64 0.78 0.17
NOPAT Less CapEx to Interest Expense		 1.65 1.94 0.14 -0.03
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for INNEOVA

No quarterly metrics and ratios for INNEOVA are available.


Financials Breakdown Chart

INNEOVA Financials - Frequently Asked Questions

According to the most recent income statement we have on file, INNEOVA's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

INNEOVA's net income appears to be on a downward trend, with a most recent value of -$397 thousand in 2025, falling from $1.53 million in 2022. The previous period was $376 thousand in 2024. View INNEOVA's forecast to see where analysts expect INNEOVA to go next.

INNEOVA's total operating income in 2025 was -$51 thousand, based on the following breakdown:
  • Total Gross Profit: $11.22 million
  • Total Operating Expenses: $11.27 million

Over the last 3 years, INNEOVA's total revenue changed from $51.45 million in 2022 to $58.43 million in 2025, a change of 13.6%.

INNEOVA's total liabilities were at $36.45 million at the end of 2025, a 10.8% decrease from 2024, and a 1.2% increase since 2023.

In the past 2 years, INNEOVA's cash and equivalents has ranged from $690 thousand in 2023 to $1.79 million in 2024, and is currently $1.06 million as of their latest financial filing in 2025.

Over the last 3 years, INNEOVA's book value per share changed from 0.00 in 2022 to 0.50 in 2025, a change of 50.4%.


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Financial statements for NASDAQ:INEO last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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