6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $4M | -$19M | 2.9% | -430.7% | -$2M | $2M | $645939 |
| 2024 | $8M | -$4M | 17.5% | -51.6% | -$3M | $419484 | $1M |
| 2023 | $6M | -$4M | 9.8% | -60.4% | -$5M | $464041 | $4M |
| 2022 | $12M | -$2M | 18.1% | -18.6% | -$8M | $619017 | $9M |
| 2021 | $13M | -$1M | 10.5% | -14.3% | -$1M | — | $131129 |
| 2020 | $11M | -$1M | 14.1% | -9.2% | -$2M | — | — |
How the market has priced ILAG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Intelligent Living Application Group Inc.'s revenue has declined 16.7% per year. These are computed facts, not advice.
As of FY2025, Intelligent Living Application Group Inc. reported $2M of total debt against $645939 of cash; operating income covered interest expense -409.3×.
In FY2025, gross margin was 2.9%, operating margin -430.7%, and net margin -430.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.