Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

IEH CORP (IEHC) had Revenue of $28.78M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$28.78M
Net Income	$1.00M
Cost of Goods Sold	$21.31M
Gross Profit	$7.47M
Operating Expenses	$28.21M
Operating Income	$0.57M
Non-Operating Income/Expense	$0.43M
Pre-Tax Income	$1.00M
Normalized Pre-Tax Income	$1.00M
Income after Taxes	$1.00M
Income from Continuous Operations	$1.00M
Consolidated Net Income/Loss	$1.00M
Normalized Income after Taxes	$1.00M
EBIT	$0.57M
EBITDA	$1.32M
Weighted-Average Shares Outstanding (Basic)	2.38M
Weighted-Average Shares Outstanding (Diluted)	2.44M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$22.03M
Property, Plant, and Equipment	$3.13M
Long-Term Assets	$5.17M
Total Assets	$27.20M
Current Liabilities	$2.25M
Long-Term Debt	--
Long-Term Liabilities	$1.84M
Total Liabilities	$4.09M
Common Equity	$23.11M
Tangible Shareholders Equity	$23.11M
Shareholders Equity	$23.11M
Common Shares Outstanding	2.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.88M
Cash Flow from Investing Activities	$-0.53M
Cash Flow from Financial Activities	$0.05M
Beginning Cash	$6.14M
End Cash	$10.54M
Increase/Decrease in Cash	$4.40M
Stock-Based Compensation	$0.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	25.97%
Operating Margin	2.00%
EBIT Margin	2.00%
EBITDA Margin	4.58%
Pre-Tax Profit Margin	3.47%
Profit Margin	3.47%
Free Cash Flow	$4.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.06
Inventory Turnover	2.93
Receiveable Turnover	7.15
Days Sales in Receivables	51.03
Return on Equity	4.32%
Return on Tangible Equity	4.32%
Return on Assets	3.67%
Return on Investments	4.32%
Book Value Per Share	$9.68
Free Cash Flow per Share	$1.78
Operating Cash Flow per Share	$2.00

Data from Zacks Investment Research, Inc.