Revenue (Quarterly)

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

International Isotopes Inc. (INIS) had Revenue of $3.28M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.28M
Net Income	$-0.20M
Cost of Goods Sold	$1.34M
Gross Profit	$1.94M
Operating Expenses	$3.46M
Operating Income	$-0.18M
Non-Operating Income/Expense	$-0.02M
Pre-Tax Income	$-0.20M
Normalized Pre-Tax Income	$-0.20M
Income after Taxes	$-0.20M
Income from Continuous Operations	$-0.20M
Consolidated Net Income/Loss	$-0.20M
Normalized Income after Taxes	$-0.20M
EBIT	$-0.18M
EBITDA	$-0.08M
Weighted-Average Shares Outstanding (Basic)	528.09M
Weighted-Average Shares Outstanding (Diluted)	528.09M
Earnings per Share (EPS) (Basic)	$-0.00
Earnings per Share (EPS) (Diluted)	$-0.00
Balance Sheet Financials
Current Assets	$4.98M
Property, Plant, and Equipment	$3.41M
Long-Term Assets	$12.87M
Total Assets	$17.85M
Current Liabilities	$3.69M
Long-Term Debt	$1.80M
Long-Term Liabilities	$10.06M
Total Liabilities	$13.75M
Common Equity	$4.10M
Tangible Shareholders Equity	$-0.54M
Shareholders Equity	$4.10M
Common Shares Outstanding	528.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.21M
Cash Flow from Investing Activities	$-0.25M
Cash Flow from Financial Activities	$-0.20M
Beginning Cash	$3.38M
End Cash	$3.13M
Increase/Decrease in Cash	$-0.25M
Stock-Based Compensation	$0.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.48
Gross Margin	59.19%
Operating Margin	-5.53%
EBIT Margin	-5.53%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.21%
Profit Margin	-6.21%
Free Cash Flow	$-0.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.27
Receiveable Turnover	1.66
Days Sales in Receivables	54.11
Return on Equity	-4.97%
Return on Tangible Equity	37.82%
Return on Assets	-1.14%
Return on Investments	-3.45%
Book Value Per Share	$0.01
Free Cash Flow per Share	$-0.00
Operating Cash Flow per Share	$0.00

Data from Zacks Investment Research, Inc.