NASDAQ · IOTR
iOThree Limited financials
$2.02−0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 |
|---|---|
| Revenue | $14.7M |
| Gross profit | $3.2M |
| Gross margin | 21.4% |
| Operating income | -$1.2M |
| Net income | -$1.2M |
| Net margin | −7.9% |
| Diluted EPS | $-0.44 |
| EBITDA | -$358.7K |
| Operating cash flow | -$2.2M |
| Free cash flow | -$2.8M |
| Diluted shares | 2.6M |
Balance sheet
| Period end | Mar 31 |
|---|---|
| Cash & equivalents | $2.1M |
| Short-term investments | $154.9K |
| Total debt | $376.7K |
| Total assets | $8.5M |
| Total liabilities | $4.0M |
| Shareholders' equity | $4.5M |
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