NASDAQ · ILAG
Intelligent Living Application Group financials
$2.78−4.14%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $4.5M | $7.5M | $6.4M | $12.2M |
| Gross profit | $129.8K | $1.3M | $633.3K | $2.2M |
| Gross margin | 2.9% | 17.5% | 9.8% | 18.1% |
| Operating income | -$19.3M | -$3.8M | -$3.9M | -$2.1M |
| Net income | -$19.3M | -$3.7M | -$3.5M | -$1.7M |
| Net margin | −430.6% | −49.2% | −54.3% | −13.6% |
| Diluted EPS | $-9.50 | $-2.04 | $-1.94 | $-1.10 |
| EBITDA | -$15.8M | -$3.0M | -$3.2M | -$1.8M |
| Operating cash flow | -$2.4M | -$3.0M | -$3.2M | -$4.2M |
| Free cash flow | -$2.5M | -$3.2M | -$4.5M | -$8.4M |
| Diluted shares | 2.0M | 1.8M | 1.8M | 1.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $645.9K | $1.3M | $4.5M | $9.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.6M | $419.5K | $464.0K | $619.0K |
| Total assets | $8.5M | $14.4M | $18.3M | $21.8M |
| Total liabilities | $3.6M | $1.8M | $1.9M | $2.4M |
| Shareholders' equity | $4.8M | $12.6M | $16.4M | $19.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology