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IOTR Financials iOThree Ltd

4 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 25.2% per year over the past 3 years.
  • Operating margin has contracted, at -7.7% in the latest year.

Financial health

  • The company holds more cash ($2M) than total debt ($376704).
  • Total debt has grown faster than revenue (72.7% vs 25.2% per year).
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$1M $7M $15M $0 2023 2024 2025 2026
RevenueNet income
Margins (gross / operating / net)
-8% 11% 30% 0% 2023 2024 2025 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-26% 7% 41% 0% 2023 2024 2025 2026
ROEROA
Free cash flow (CFO − capex)
-$3M -$826390 $1M $0 2023 2024 2025 2026
Free cash flow
Cash vs total debt
$0 $1M $2M 2023 2024 2025 2026
CashTotal debt
Cash flow: operating / investing / financing
-$2M $1M $5M $0 2023 2024 2025 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 $15M -$1M 21.4% -7.7% -26.0% -13.7% -$3M $376704 $2M
2025 $10M -$230515 17.8% -1.9% -13.2% -4.1% -$60642 $83552 $443117
2024 $9M -$4446 21.5% -0.4% -0.2% -0.1% $1M $126287 $995092
2023 $7M $924160 30.1% 14.0% 40.7% — $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 0.5 0.9 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26 Jul '26 Oct '26
P/S

Frequently asked questions

Is IOTR growing its revenue and profit?

Over the past 3 years, iOThree Ltd's revenue has grown 25.2% per year. These are computed facts, not advice.

How much debt does IOTR have?

As of FY2026, iOThree Ltd reported $376704 of total debt against $2M of cash.

What is IOTR's profit margin?

In FY2026, gross margin was 21.4%, operating margin -7.7%, and net margin -7.9%.

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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.