Income Opportunity Realty Investors financials
$18.23+0.66%
Close Sep 23, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$97.0K | -$97.0K | -$101.0K | -$90.0K | -$97.0K | -$95.0K | -$106.0K | -$97.0K | -$114.0K | -$95.0K | -$30.0K | -$437.0K |
| Net income | $705.0K | $1.0M | $976.0K | $1.0M | $994.0K | $989.0K | $1.1M | $1.2M | $1.2M | $1.2M | $2.5M | $1.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.17 | $0.25 | $0.24 | $0.25 | $0.24 | $0.24 | $0.28 | $0.29 | $0.28 | $0.29 | $0.60 | $0.39 |
| EBITDA | -$97.0K | -$97.0K | -$101.0K | -$90.0K | -$97.0K | -$95.0K | -$106.0K | -$97.0K | -$114.0K | -$95.0K | -$30.0K | -$437.0K |
| Operating cash flow | $25.0K | -$114.0K | $0.00 | -$179.0K | -$45.0K | $147.0K | -$5.0K | $186.0K | -$20.0K | $552.0K | $967.0K | $10.0K |
| Free cash flow | $25.0K | -$114.0K | $0.00 | -$179.0K | -$45.0K | $147.0K | -$5.0K | $186.0K | -$20.0K | $552.0K | $967.0K | $10.0K |
| Diluted shares | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.1M | 4.1M | 4.1M | 4.1M | 4.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.0K | $4.0K | $6.0K | $6.0K | $111.0K | $156.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $127.6M | $126.9M | $125.9M | $124.9M | $123.9M | $122.9M |
| Total liabilities | $4.0K | $4.0K | $0.00 | $4.0K | $2.0K | $5.0K |
| Shareholders' equity | $127.6M | $126.9M | $125.9M | $124.9M | $123.9M | $122.9M |
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