Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

INLIF Limited (INLF) had Profit Margin of -29.59% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$18.41M
Net Income	$-5.45M
Cost of Goods Sold	$14.11M
Gross Profit	$4.29M
Operating Expenses	$24.22M
Operating Income	$-5.82M
Non-Operating Income/Expense	$0.37M
Pre-Tax Income	$-5.45M
Normalized Pre-Tax Income	$-5.45M
Income after Taxes	$-5.45M
Income from Continuous Operations	$-5.45M
Consolidated Net Income/Loss	$-5.45M
Normalized Income after Taxes	$-5.45M
EBIT	$-5.82M
EBITDA	$-5.49M
Weighted-Average Shares Outstanding (Basic)	1.04M
Weighted-Average Shares Outstanding (Diluted)	1.04M
Earnings per Share (EPS) (Basic)	$-5.28
Earnings per Share (EPS) (Diluted)	$-5.28
Balance Sheet Financials
Current Assets	$18.23M
Property, Plant, and Equipment	$4.25M
Long-Term Assets	$6.55M
Total Assets	$24.78M
Current Liabilities	$8.63M
Long-Term Debt	$0.02M
Long-Term Liabilities	$0.02M
Total Liabilities	$8.64M
Common Equity	$16.13M
Tangible Shareholders Equity	$13.92M
Shareholders Equity	$16.13M
Common Shares Outstanding	1.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.89M
Cash Flow from Investing Activities	$-0.20M
Cash Flow from Financial Activities	$6.87M
Beginning Cash	$2.47M
End Cash	$6.72M
Increase/Decrease in Cash	$4.25M
Stock-Based Compensation	$5.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.29
Gross Margin	23.33%
Operating Margin	-31.60%
EBIT Margin	-31.60%
EBITDA Margin	-29.83%
Pre-Tax Profit Margin	-29.59%
Profit Margin	-29.59%
Free Cash Flow	$-2.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	2.57
Receiveable Turnover	3.11
Days Sales in Receivables	117.38
Return on Equity	-33.75%
Return on Tangible Equity	-39.13%
Return on Assets	-21.98%
Return on Investments	-33.72%
Book Value Per Share	$13.66
Free Cash Flow per Share	$-2.01
Operating Cash Flow per Share	$-1.83

Data from Zacks Investment Research, Inc.