Financhill
Buy
71

IROQ Quote, Financials, Valuation and Earnings

Last price:
$27.68
Seasonality move :
-1.93%
Day range:
$27.41 - $27.91
52-week range:
$23.00 - $29.00
Dividend yield:
1.45%
P/E ratio:
17.25x
P/S ratio:
1.87x
P/B ratio:
1.02x
Volume:
8.1K
Avg. volume:
15.2K
1-year change:
14.9%
Market cap:
$89.3M
Revenue:
$48.4M
EPS (TTM):
$1.60
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $26.4M $30.3M $36.2M $45.4M $48.4M
Revenue Growth (YoY) 14.46% -0.97% 19.41% 25.44% 6.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13M -- -- -- --
Other Inc / (Exp) $320K -$275K -$171K -- --
Operating Expenses $13M -$7.8M -$6.3M -$2.4M -$5.9M
Operating Income -- $7.8M $6.3M $2.4M $5.9M
 
Net Interest Expenses -- $461K $2.1M $5.6M $4.7M
EBT. Incl. Unusual Items $7.4M $7.8M $6.3M $2.4M $5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $2M $1.6M $565K $1.6M
Net Income to Company $5.3M $5.8M $4.7M $1.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.3M $5.8M $4.7M $1.8M $4.3M
 
Basic EPS (Cont. Ops) $1.76 $1.88 $1.50 $0.57 $1.37
Diluted EPS (Cont. Ops) $1.74 $1.84 $1.46 $0.57 $1.37
Weighted Average Basic Share $3M $3.1M $3.1M $3.1M $3.2M
Weighted Average Diluted Share $3.1M $3.1M $3.2M $3.1M $3.2M
 
EBITDA -- $11M $17M $26.3M $29.1M
EBIT $11.6M $10.4M $16.3M $25.6M $28.5M
 
Revenue (Reported) $26.4M $30.3M $36.2M $45.4M $48.4M
Operating Income (Reported) -- $7.8M $6.3M $2.4M $5.9M
Operating Income (Adjusted) $11.6M $10.4M $16.3M $25.6M $28.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.7M $9M $11.1M $12.3M $11.9M
Revenue Growth (YoY) 0.34% 15.85% 24.16% 10.1% -3.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$183K -- -- --
Operating Expenses -$2.3M -$1.9M -$232K -$1.7M -$1.8M
Operating Income $2.3M $1.9M $232K $1.7M $1.8M
 
Net Interest Expenses $116K $618K $1.5M $1.3M --
EBT. Incl. Unusual Items $2.3M $1.9M $232K $1.7M $1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $629K $486K $47K $463K $494K
Net Income to Company $1.7M $1.4M $185K $1.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7M $1.4M $185K $1.2M $1.3M
 
Basic EPS (Cont. Ops) $0.56 $0.44 $0.06 $0.38 $0.41
Diluted EPS (Cont. Ops) $0.54 $0.43 $0.06 $0.38 $0.41
Weighted Average Basic Share $3.1M $3.2M $3.2M $3.2M $3.2M
Weighted Average Diluted Share $3.1M $3.2M $3.2M $3.2M $3.2M
 
EBITDA -- -- -- -- --
EBIT $3M $4M $6.1M $7.7M $6.4M
 
Revenue (Reported) $7.7M $9M $11.1M $12.3M $11.9M
Operating Income (Reported) $2.3M $1.9M $232K $1.7M $1.8M
Operating Income (Adjusted) $3M $4M $6.1M $7.7M $6.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $30.4M $32M $40.4M $48.4M $47.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $116K -$458K $12K -$71K --
Operating Expenses -$8.4M -$7.5M -$2.5M -$4M -$7.1M
Operating Income $8.4M $7.5M $2.5M $4M $7.1M
 
Net Interest Expenses $460K $1.1M $3.6M $5.9M $2.9M
EBT. Incl. Unusual Items $8.4M $7.5M $2.5M $4M $7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $2M $596K $1M $1.9M
Net Income to Company $6.1M $5.6M $1.9M $3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.1M $5.6M $1.9M $3M $5.2M
 
Basic EPS (Cont. Ops) $2.01 $1.79 $0.61 $0.93 $1.60
Diluted EPS (Cont. Ops) $1.97 $1.75 $0.60 $0.93 $1.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $11.3M $11.7M $20.3M $28.8M $27.1M
 
Revenue (Reported) $30.4M $32M $40.4M $48.4M $47.8M
Operating Income (Reported) $8.4M $7.5M $2.5M $4M $7.1M
Operating Income (Adjusted) $11.3M $11.7M $20.3M $28.8M $27.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $15.6M $17.3M $21.6M $24.6M $24M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$183K -- -$71K --
Operating Expenses -$4.9M -$4.6M -$873K -$2.5M -$3.7M
Operating Income $4.9M $4.6M $873K $2.5M $3.7M
 
Net Interest Expenses $232K $830K $2.4M $2.6M $811K
EBT. Incl. Unusual Items $4.9M $4.6M $873K $2.5M $3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $1.2M $222K $681K $1M
Net Income to Company $3.6M $3.4M $651K $1.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.6M $3.4M $651K $1.9M $2.7M
 
Basic EPS (Cont. Ops) $1.18 $1.08 $0.20 $0.57 $0.84
Diluted EPS (Cont. Ops) $1.15 $1.05 $0.20 $0.57 $0.84
Weighted Average Basic Share $6.1M $6.3M $6.4M $6.4M $6.5M
Weighted Average Diluted Share $6.3M $6.4M $6.5M $6.4M $6.5M
 
EBITDA -- $3.7M $5.5M $7.1M $7M
EBIT $6.2M $7.5M $11.4M $14.6M $13.2M
 
Revenue (Reported) $15.6M $17.3M $21.6M $24.6M $24M
Operating Income (Reported) $4.9M $4.6M $873K $2.5M $3.7M
Operating Income (Adjusted) $6.2M $7.5M $11.4M $14.6M $13.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $65M $74.5M $10.7M $9.3M $18.7M
Short Term Investments $189.9M $220.9M $201.3M $190.5M --
Accounts Receivable, Net $1.9M $2M $2.8M $3.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $256.8M $79.5M $15.1M $13.3M $24.1M
 
Property Plant And Equipment $9.8M $9.5M $11.1M $10.6M $10.2M
Long-Term Investments $189.9M $6M $4.6M $5M $6.8M
Goodwill -- -- -- -- --
Other Intangibles $1M $1.5M $1.5M $1.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $797.3M $858.9M $850.4M $889.4M $889.2M
 
Accounts Payable $199K $176K $1.7M $3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.4M $121.4M $377.8M $753.6M $706.9M
 
Long-Term Debt $25M $10M $5.5M $22M $48.6M
Capital Leases -- -- -- -- --
Total Liabilities $712M $787.3M $778.6M $815.4M $807.3M
 
Common Stock $32K $32K $33K $33K $33K
Other Common Equity Adj $1.9M -$17.3M -$21.6M -$20.6M --
Common Equity $85.3M $71.7M $71.8M $73.9M $81.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $85.3M $71.7M $71.8M $73.9M $81.8M
 
Total Liabilities and Equity $797.3M $858.9M $850.4M $889.4M $889.2M
Cash and Short Terms $254.9M $298.2M $213.5M $200.3M --
Total Debt $28M $15M $19.5M $33M $54.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $32.6M $6.9M $7.9M $5.7M $8.8M
Short Term Investments $213.1M $208.1M $199.9M $182.9M --
Accounts Receivable, Net $2M $2.6M $3.8M $4M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $38.1M $12.3M $12.7M $10.1M $8.8M
 
Property Plant And Equipment $9.5M $9.3M $10.9M $10.4M --
Long-Term Investments $7.4M $6.6M $6.5M $6.1M --
Goodwill -- -- -- -- --
Other Intangibles $1.1M $1.5M $1.4M $1.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $772.6M $823.7M $910.8M $885.1M $830.4M
 
Accounts Payable $170K $675K $2.8M $2.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $57.8M $54.2M $64.3M $340.2M --
 
Long-Term Debt $28M $66M $98.1M $99M $83.6M
Capital Leases -- -- -- -- --
Total Liabilities $686.1M $752.6M $837M $809.2M --
 
Common Stock $32K $33K $33K $33K --
Other Common Equity Adj -$554K -$21M -$20M -$20M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $86.5M $71.1M $73.7M $75.9M $87.4M
 
Total Liabilities and Equity $772.6M $823.7M $910.8M $885.1M $87.4M
Cash and Short Terms $248.9M $217.8M $208.8M $189M --
Total Debt $28M $66M $98.1M $99M $83.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $5.3M $5.8M $4.7M $1.8M --
Depreciation & Amoritzation $679K $675K $663K $671K $621K
Stock-Based Compensation $572K $601K $662K $563K $608K
Change in Accounts Receivable $11K -$126K -$758K -$676K --
Change in Inventories -- -- -- -- --
Cash From Operations $6.9M $8.2M $2.4M $2M $6.4M
 
Capital Expenditures $279K $5.4M $2.3M $247K $242K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36M -$68.3M -$56.7M -$39.5M $14.4M
 
Dividends Paid (Ex Special Dividend) -$909K $1.1M $1.3M $1.3M $1.3M
Special Dividend Paid
Long-Term Debt Issued $77M -- $513.6M $1.2B --
Long-Term Debt Repaid -$86.5M -$13M -$509.1M -$1.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $409K -$425K $730K -$265K --
Cash From Financing $58.4M $73.2M -$10.5M $36.1M -$10.3M
 
Beginning Cash (CF) $33.5M $62.7M $75.8M $11M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.3M $13.1M -$64.8M -$1.4M $10.5M
Ending Cash (CF) $62.7M $75.8M $11M $9.6M --
 
Levered Free Cash Flow $6.6M $2.8M $136K $1.8M $6.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.7M $1.4M $185K $1.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $32K $180K $144K $150K --
Change in Accounts Receivable -$40K -$252K -$535K -$156K --
Change in Inventories -- -- -- -- --
Cash From Operations $3.1M $764K $588K -$115K --
 
Capital Expenditures $2.5M $86K $14K $71K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.5M -$16.5M -$38.6M $2.8M --
 
Dividends Paid (Ex Special Dividend) $532K $633K $639K $643K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $64M $440.2M $175M --
Long-Term Debt Repaid -- -$61M -$398.3M -$184.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $219K $317K $456K $275K --
Cash From Financing $5.1M $12.8M $32.6M -$4.6M --
 
Beginning Cash (CF) $28.9M $11.4M $13.6M $7.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.7M -$2.9M -$5.4M -$1.9M --
Ending Cash (CF) $33.6M $8.4M $8.2M $5.9M --
 
Levered Free Cash Flow $526K $678K $574K -$186K --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $6.1M $5.6M $1.9M $3M --
Depreciation & Amoritzation $678K $661K $685K $636K --
Stock-Based Compensation $587K $629K $642K $540K --
Change in Accounts Receivable $146K -$539K -$1.2M -$221K --
Change in Inventories -- -- -- -- --
Cash From Operations $7.3M $5.9M $3.7M $2.2M --
 
Capital Expenditures $2.7M $2.9M $2.2M $283K $142K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$38.5M -$96.5M -$86.4M $24.2M --
 
Dividends Paid (Ex Special Dividend) $987K $1.2M $1.3M $1.3M --
Special Dividend Paid
Long-Term Debt Issued $5M $176M $981.3M $974.1M --
Long-Term Debt Repaid -$4M -$138M -$914.9M -$1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$473K $104K $136K -$450K --
Cash From Financing $57.1M $65.5M $82.4M -$28.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.9M -$25.1M -$274K -$2.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.7M $3M $1.5M $1.9M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3.6M $3.4M $651K $1.9M --
Depreciation & Amoritzation $169K $166K $177K $154K $159K
Stock-Based Compensation $299K $327K $307K $284K $167K
Change in Accounts Receivable -$145K -$558K -$977K -$522K --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6M $300K $1.6M $1.8M -$300K
 
Capital Expenditures $2.6M $114K $107K $143K $43K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.9M -$35.1M -$64.7M -$1M $15.2M
 
Dividends Paid (Ex Special Dividend) $532K $633K $639K $643K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $176M $643.7M $414.1M --
Long-Term Debt Repaid -- -$125M -$530.8M -$373.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $67K $596K $2K -$183K --
Cash From Financing -$24.9M -$32.6M $60.3M -$4.5M -$27M
 
Beginning Cash (CF) $91.6M $87.2M $24.6M $17.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29.1M -$67.4M -$2.8M -$3.7M -$12.1M
Ending Cash (CF) $62.5M $19.8M $21.8M $13.7M --
 
Levered Free Cash Flow $38K $186K $1.5M $1.7M -$343K

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
58
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Sell
40
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
91
TDC alert for Feb 12

Teradata Corp. [TDC] is down 9.95% over the past day.

Buy
67
DIOD alert for Feb 12

Diodes, Inc. [DIOD] is down 6.67% over the past day.

Buy
77
VRT alert for Feb 12

Vertiv Holdings Co. [VRT] is down 4.37% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock