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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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
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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.
The price-to-sales ratio has risen from 0.9× (Apr '25) to 6.4× (Jun '26).
Price / sales (P/S)
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.