Income Opportunity Realty Investors financials
$18.230.00%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Operating income | -$383.0K | -$412.0K | -$1.5M | -$1.6M | -$1.6M | -$1.6M | -$1.6M | -$1.8M | -$1.3M |
| Net income | $4.0M | $4.7M | $7.0M | $3.9M | $3.6M | $4.2M | $4.1M | $8.2M | $1.5M |
| Net margin | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.98 | $1.14 | $1.68 | $0.94 | $0.86 | $1.01 | $0.99 | $1.97 | $0.36 |
| EBITDA | -$383.0K | -$412.0K | -$1.5M | -$1.6M | -$1.6M | -$1.6M | -$1.6M | -$1.8M | -$1.3M |
| Operating cash flow | -$77.0K | $713.0K | $973.0K | $4.0K | -$3.0M | $7.0K | $1.0K | $1.6M | $2.8M |
| Free cash flow | -$77.0K | $713.0K | $973.0K | $4.0K | -$3.0M | — | — | — | — |
| Diluted shares | 4.1M | 4.1M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.0K | $9.0K | $71.0K | $6.0K | $2.0K | $12.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $125.9M | $121.9M | $118.1M | $112.0M | $108.1M | $104.5M |
| Total liabilities | $0.00 | $0.00 | $0.00 | $4.0K | $12.0K | $12.0K |
| Shareholders' equity | $125.9M | $121.9M | $118.1M | $112.0M | $108.1M | $104.5M |
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