NASDAQ · INEO
INNEOVA Holdings Limited financials
$0.5974+1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $58.4M |
| Gross profit | $11.2M |
| Gross margin | 19.2% |
| Operating income | -$6.0K |
| Net income | -$397.0K |
| Net margin | −0.7% |
| Diluted EPS | $-0.03 |
| EBITDA | $408.0K |
| Operating cash flow | $4.4M |
| Free cash flow | $4.4M |
| Diluted shares | 14.4M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $1.1M |
| Short-term investments | $0.00 |
| Total debt | $19.1M |
| Total assets | $41.4M |
| Total liabilities | $36.4M |
| Shareholders' equity | $5.0M |
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