Revenue (Annual)

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

INNEOVA Holdings Limited (INEO) had Revenue of $58.33M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$58.33M
Net Income	$0.01M
Cost of Goods Sold	$47.41M
Gross Profit	$10.93M
Operating Expenses	$57.55M
Operating Income	$0.78M
Non-Operating Income/Expense	$-0.67M
Pre-Tax Income	$0.12M
Normalized Pre-Tax Income	$0.12M
Income after Taxes	$0.01M
Income from Continuous Operations	$0.01M
Consolidated Net Income/Loss	$0.01M
Normalized Income after Taxes	$0.01M
EBIT	$0.78M
EBITDA	$1.36M
Weighted-Average Shares Outstanding (Basic)	9.88M
Weighted-Average Shares Outstanding (Diluted)	9.88M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$36.78M
Property, Plant, and Equipment	$1.38M
Long-Term Assets	$2.81M
Total Assets	$39.59M
Current Liabilities	$28.61M
Long-Term Debt	$2.07M
Long-Term Liabilities	$2.10M
Total Liabilities	$30.72M
Common Equity	$8.88M
Tangible Shareholders Equity	$8.88M
Shareholders Equity	$8.88M
Common Shares Outstanding	9.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.67M
Cash Flow from Investing Activities	$-0.77M
Cash Flow from Financial Activities	$-0.57M
Beginning Cash	$0.99M
End Cash	$2.04M
Increase/Decrease in Cash	$1.06M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	2.30
Gross Margin	18.73%
Operating Margin	1.34%
EBIT Margin	1.34%
EBITDA Margin	2.33%
Pre-Tax Profit Margin	0.20%
Profit Margin	0.01%
Free Cash Flow	$1.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.47
Inventory Turnover	2.62
Receiveable Turnover	4.43
Days Sales in Receivables	82.31
Return on Equity	0.09%
Return on Tangible Equity	0.09%
Return on Assets	0.02%
Return on Investments	0.07%
Book Value Per Share	$0.90
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.