tradmap

IOTR Financials iOThree Ltd

3 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 →

Growth & profitability

  • Revenue has grown 18.3% per year over the past 2 years.
  • Operating margin has contracted, at -1.9% in the latest year.

Financial health

  • The company holds more cash ($443117) than total debt ($83552).
  • Total debt has grown slower than revenue (-33.8% vs 18.3% per year).
  • Total debt is 0.3× EBITDA.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 7.3 years of cash runway.
Revenue & net income
-$230515 $5M $10M $0 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-2% 14% 30% 0% 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$60642 $551212 $1M $0 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $497546 $995092 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$581050 $525185 $2M $0 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $10M -$230515 17.8% -1.9% -$60642 $83552 $443117
2024 $9M -$4446 21.5% -0.4% $1M $126287 $995092
2023 $7M $924160 30.1% 14.0% $718773

Valuation over time

How the market has priced IOTR against its own fundamentals since 2025-04 — 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.

Price / sales (P/S)
0.0 4.9 9.8 Apr '25 Jun '25 Aug '25 Oct '25 Dec '25 Feb '26 Apr '26 Jun '26
P/S

Frequently asked questions

Is IOTR growing its revenue and profit?

Over the past 2 years, iOThree Ltd's revenue has grown 18.3% per year. These are computed facts, not advice.

How much debt does IOTR have?

As of FY2025, iOThree Ltd reported $83552 of total debt against $443117 of cash.

What is IOTR's profit margin?

In FY2025, gross margin was 17.8%, operating margin -1.9%, and net margin -2.2%.

Where does this data come from?

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.