IOTR

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iOThree Limited

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Key Metrics

Previous Close: $2.62
52-Week Range: $1.51 – $7.47
Market Cap: $13.28M
P/E (TTM): —
EPS (TTM): -0.44
Dividend Yield: —

Advanced Metrics

Price/Book: 2.52
PEG Ratio: —
Return on Equity: -37.39%
Return on Assets: -9.35%
Gross Margin: 21.42%
Operating Margin: -12.47%
Profit Margin: -7.90%
Current Ratio: 1.80
Debt/Equity: 0.35
Total Debt: $1.58M
Free Cash Flow: $-559.72K
Revenue Growth: 41.00%
Earnings Growth: —
Enterprise Value: $11.48M

IOTR Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$7.49M	$8.57M	$10.48M	$14.71M
Cost of Revenue	$5.23M	$6.72M	$8.61M	$11.56M
Gross Profit	$2.26M	$1.85M	$1.86M	$3.15M
Selling, General & Admin	$1.20M	$1.86M	$2.05M	$4.31M
Operating Expenses	$1.21M	$1.88M	$2.07M	$4.28M
Operating Income	$1.05M	-$33.15K	-$202.65K	-$1.13M
EBITDA	$1.31M	$357.98K	$370.62K	-$319.37K
Pretax Income	$1.04M	-$48.24K	-$213.69K	-$1.18M
Income Tax	$115.37K	-$43.79K	$16.83K	-$21.43K
Net Income	$924.16K	-$4.45K	-$230.51K	-$1.16M
Diluted EPS	0.39	-0.00	-0.09	—
Diluted Shares	2.40M	3.07M	2.56M	—

IOTR Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$401.55K	$995.09K	$443.12K	$2.12M
Receivables	$2.29M	$2.53M	$3.00M	$2.26M
Inventory	$1.18M	$912.43K	$690.52K	$1.23M
Current Assets	$3.87M	$4.43M	$4.13M	$5.61M
Total Assets	$5.04M	$5.85M	$5.67M	$8.48M
Current Liabilities	$2.26M	$3.51M	$3.67M	$3.11M
Long-Term Debt	$124.27K	$81.80K	$36.57K	$268.64K
Total Debt	$958.73K	$845.31K	$724.05K	$1.58M
Total Liabilities	$2.77M	$3.88M	$3.92M	$4.02M
Retained Earnings	$1.47M	$1.17M	$942.84K	-$218.40K
Shareholders' Equity	$2.27M	$1.98M	$1.75M	$4.47M
Working Capital	$1.62M	$929.02K	$461.78K	$2.50M

IOTR Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$725.95K	$1.63M	$488.10K	-$2.24M
Capital Expenditure	-$119.18K	-$491.37K	-$581.05K	-$661.49K
Free Cash Flow	$606.77K	$1.14M	-$92.95K	-$2.90M
Depreciation & Amortisation	$245.18K	$370.39K	$549.61K	$798.55K
Investing Cash Flow	-$119.18K	-$491.37K	-$581.05K	-$661.49K
Financing Cash Flow	-$410.34K	-$539.19K	-$465.53K	$4.57M
Dividends Paid	-$78.64K	-$277.89K	$0.00	$0.00
Net Change in Cash	$196.43K	$600.86K	-$558.49K	$1.68M

IOTR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$443.12K	$842.39K	$2.12M
Receivables	$3.00M	$3.13M	$2.26M
Inventory	$690.52K	$1.43M	$1.23M
Current Assets	$4.13M	$5.39M	$5.61M
Total Assets	$5.67M	$9.09M	$8.48M
Current Liabilities	$3.67M	$3.75M	$3.11M
Long-Term Debt	$36.57K	$290.90K	$268.64K
Total Debt	$724.05K	$1.91M	$1.58M
Total Liabilities	$3.92M	$4.88M	$4.02M
Retained Earnings	$942.84K	$808.17K	-$218.40K
Shareholders' Equity	$1.75M	$4.21M	$4.47M
Working Capital	$461.78K	$1.64M	$2.50M

Market Snapshot

About

iOThree Limited is a technology company focused on Internet of Things (IoT) solutions and connected device ecosystems. The company develops hardware and software platforms that enable smart devices to communicate and share data across networks. iOThree's solutions target industrial automation, smart buildings, and consumer electronics applications. The company operates primarily in Asian markets with expansion plans for international growth.