Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
55
ISOU Quote, Financials, Valuation and Earnings
Last price:
$9.48
Seasonality move
:
17.11%
Day range:
$9.47 - $9.95
52-week range:
$4.52 - $11.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.73x
Volume:
38.2K
Avg. volume:
68.1K
1-year change:
-0.62%
Market cap:
$511.4M
Revenue:
--
EPS (TTM):
-$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.3K | $23.4K | -- | $18.2K | $233.4K | |
| Gross Profit | -$46.3K | -$23.4K | -- | -$18.2K | -$233.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $5.4M | $8.2M | $7.4M | $12.9M | |
| Other Inc / (Exp) | -$4.8M | -$5.9M | $2.2M | -$7.4M | -$20.2M | |
| Operating Expenses | $2.2M | $5.3M | $8.2M | $7.4M | $12.7M | |
| Operating Income | -$2.2M | -$5.4M | -$8.2M | -$7.4M | -$13M | |
| Net Interest Expenses | $192.3K | $516.1K | $539.2K | $910K | $943.9K | |
| EBT. Incl. Unusual Items | -$7.2M | -$11.8M | -$6.5M | -$15.2M | -$32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$13.2K | -$93.7K | |
| Income Tax Expense | -$43.2K | $832.7K | -$787.1K | -$1.4M | -$1.6M | |
| Net Income to Company | -$7.1M | -$12.6M | -$5.7M | -$13.8M | -$30.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$12.6M | -$5.7M | -$13.8M | -$30.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.13 | -$0.05 | -$0.48 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.13 | -$0.05 | -$0.48 | -$0.69 | |
| Weighted Average Basic Share | $87.1M | $98.3M | $107M | $28.9M | $178M | |
| Weighted Average Diluted Share | $87.1M | $98.3M | $107M | $28.9M | $178M | |
| EBITDA | -$2.2M | -$5.3M | -$8.2M | -$7.4M | -$12.7M | |
| EBIT | -$2.2M | -$5.4M | -$8.2M | -$7.4M | -$13M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.2M | -$5.4M | -$8.2M | -$7.4M | -$13M | |
| Operating Income (Adjusted) | -$2.2M | -$5.4M | -$8.2M | -$7.4M | -$13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $87.8K | $71K | |
| Gross Profit | -- | -- | -- | -$87.8K | -$71K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $660K | $2.7M | $1.5M | $3.5M | $3.2M | |
| Other Inc / (Exp) | -$1.8M | -$5.7M | -$14.9M | $7.4M | -- | |
| Operating Expenses | $660K | $2.7M | $1.5M | $3.5M | $3.1M | |
| Operating Income | -$660K | -$2.7M | -$1.5M | -$3.6M | -$3.2M | |
| Net Interest Expenses | $127.5K | $127.4K | $227.5K | $227.5K | $130.6K | |
| EBT. Incl. Unusual Items | -$2.5M | -$8.5M | -$16.6M | $4.2M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.4K | -- | |
| Income Tax Expense | $808.4K | -$177.3K | -$168.7K | $1.2M | -$3M | |
| Net Income to Company | -$3.3M | -$8.3M | -$16.4M | $3M | $220.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$8.3M | -$16.4M | $3.1M | $209K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.08 | -$0.15 | $0.02 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.08 | -$0.15 | $0.02 | $0.00 | |
| Weighted Average Basic Share | $98.9M | $106.8M | $111.3M | $178.7M | $54.2M | |
| Weighted Average Diluted Share | $98.9M | $106.8M | $111.3M | $189.9M | $54.2M | |
| EBITDA | -$660K | -$2.7M | -$1.5M | -$3.5M | -$3.1M | |
| EBIT | -$660K | -$2.7M | -$1.5M | -$3.6M | -$3.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$660K | -$2.7M | -$1.5M | -$3.6M | -$3.2M | |
| Operating Income (Adjusted) | -$660K | -$2.7M | -$1.5M | -$3.6M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.5K | -- | -- | $193K | $262.2K | |
| Gross Profit | -$35.5K | -- | -- | -$193K | -$262.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $8.5M | $6.5M | $11.7M | $13.5M | |
| Other Inc / (Exp) | -$9.6M | -$5.7M | -$8.2M | $10M | -- | |
| Operating Expenses | $3.8M | $8.5M | $6.5M | $11.5M | $13.3M | |
| Operating Income | -$3.8M | -$8.5M | -$6.5M | -$11.7M | -$13.6M | |
| Net Interest Expenses | $517.4K | $512K | $837.9K | $924.7K | $729.9K | |
| EBT. Incl. Unusual Items | -$13.8M | -$14.6M | -$15.2M | -$834.3K | -$28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$107.7K | -- | |
| Income Tax Expense | $720.7K | -$716.3K | -$1.3M | $544.4K | -$5.1M | |
| Net Income to Company | -$14.5M | -$13.9M | -$13.9M | -$1.2M | -$22.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$13.9M | -$13.9M | -$1.4M | -$23M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.13 | -$0.12 | -$0.01 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.14 | -$0.17 | -$0.01 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.8M | -$8.5M | -$6.5M | -$11.5M | -$13.3M | |
| EBIT | -$3.8M | -$8.5M | -$6.5M | -$11.7M | -$13.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.8M | -$8.5M | -$6.5M | -$11.7M | -$13.6M | |
| Operating Income (Adjusted) | -$3.8M | -$8.5M | -$6.5M | -$11.7M | -$13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6K | -- | -- | $193K | $210.2K | |
| Gross Profit | -$23.6K | -- | -- | -$193K | -$210.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $6.1M | $4.3M | $8.6M | $9.2M | |
| Other Inc / (Exp) | -$3.7M | -$3.5M | -$13.7M | $3.9M | $8M | |
| Operating Expenses | $2.9M | $6.1M | $4.3M | $8.4M | $9.1M | |
| Operating Income | -$3M | -$6.1M | -$4.3M | -$8.6M | -$9.3M | |
| Net Interest Expenses | $386.9K | $382.7K | $682.5K | $697.2K | $494.7K | |
| EBT. Incl. Unusual Items | -$7M | -$9.9M | -$18.5M | -$4M | -$372.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$94.6K | -- | |
| Income Tax Expense | $975K | -$581.7K | -$1.1M | $814.5K | -$2.8M | |
| Net Income to Company | -$8M | -$9.3M | -$17.4M | -$4.9M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$9.3M | -$17.4M | -$4.8M | $2.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.09 | -$0.16 | -$0.09 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.09 | -$0.16 | -$0.09 | $0.05 | |
| Weighted Average Basic Share | $292M | $320M | $332.5M | $400.8M | $149.1M | |
| Weighted Average Diluted Share | $292M | $331.8M | $343.2M | $411.9M | $150.4M | |
| EBITDA | -$2.9M | -$6.1M | -$4.3M | -$8.4M | -$9.1M | |
| EBIT | -$3M | -$6.1M | -$4.3M | -$8.6M | -$9.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3M | -$6.1M | -$4.3M | -$8.6M | -$9.3M | |
| Operating Income (Adjusted) | -$3M | -$6.1M | -$4.3M | -$8.6M | -$9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11M | $18.2M | $19M | $41M | $36.5M | |
| Short Term Investments | -- | $7.3M | $4.3M | $12.8M | $21.7M | |
| Accounts Receivable, Net | $53.3K | $101.2K | $33.9K | $613.6K | $348.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $155K | $84.9K | $123.5K | $286.9K | $340.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.2M | $18.3M | $19.1M | $41.9M | $41.4M | |
| Property Plant And Equipment | $143.2K | $52.7K | $36.1K | $11.1M | $11.3M | |
| Long-Term Investments | -- | -- | -- | $1.9M | $1.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $53.6M | $66.7M | $71.7M | $263.3M | $237M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $20.2M | $28.2M | $21.1M | |
| Current Portion Of Capital Lease Obligations | $52.3K | -- | -- | $82.7K | $84.4K | |
| Other Current Liabilities | -- | -- | $1.5M | $581.8K | $944.3K | |
| Total Current Liabilities | $239.7K | $507.4K | $1.9M | $31.1M | $24.4M | |
| Long-Term Debt | $11.1M | $19.9M | $20.2M | $305.5K | $195.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9M | $22.4M | $22.8M | $33.5M | $26.2M | |
| Common Stock | $53M | $62.5M | $66.9M | $254M | $252.4M | |
| Other Common Equity Adj | -$56.8K | $3.8M | $1.4M | -$544.1K | $6.7M | |
| Common Equity | $41.7M | $44.3M | $48.9M | $229.8M | $843.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.7M | $44.3M | $48.9M | $229.8M | $210.8M | |
| Total Liabilities and Equity | $53.6M | $66.7M | $71.7M | $263.3M | $237M | |
| Cash and Short Terms | $11M | $18.2M | $19M | $41M | $36.5M | |
| Total Debt | $11.1M | $19.9M | $20.2M | $28.8M | $21.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.6M | $7.7M | $10.5M | $50.5M | $93.1M | |
| Short Term Investments | $7.8M | $5M | $5.3M | $24M | -- | |
| Accounts Receivable, Net | $180.3K | $106.4K | $143.4K | $490.3K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $86.7K | $104.7K | $673.1K | $927.5K | $2.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.9M | $8M | $11.3M | $51.9M | $96.1M | |
| Property Plant And Equipment | $55.5K | $38.8K | $27.6K | $11.3M | $11.6M | |
| Long-Term Investments | -- | -- | -- | $1.9M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $65.8M | $59.2M | $71.6M | $281.2M | $309.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $27.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $87.5K | -- | |
| Other Current Liabilities | -- | -- | -- | $1.1M | -- | |
| Total Current Liabilities | $2.1M | $528K | $1.4M | $31.3M | $11M | |
| Long-Term Debt | $17.7M | $21.5M | $34M | $231.8K | $230K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.9M | $23.1M | $36.4M | $35.8M | $13.2M | |
| Common Stock | $59M | $58.2M | $67.7M | $268.3M | $329.7M | |
| Other Common Equity Adj | $4.3M | $2.1M | $918.2K | $3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.9M | $36.1M | $35.1M | $245.4M | $296.2M | |
| Total Liabilities and Equity | $65.8M | $59.2M | $71.6M | $281.2M | $309.4M | |
| Cash and Short Terms | $19.6M | $7.7M | $10.5M | $50.5M | $93.1M | |
| Total Debt | $17.7M | $21.5M | $34M | $28M | $4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$12.6M | -$5.7M | -$13.8M | -$30.8M | |
| Depreciation & Amoritzation | $46.3K | $23.4K | -- | $18.2K | $233.4K | |
| Stock-Based Compensation | $350K | $3M | $5.8M | $4.7M | $3.9M | |
| Change in Accounts Receivable | -$32.4K | -$48.7K | $63.8K | -$3.9K | $190K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$2.2M | -$2.3M | -$5.1M | -$8.2M | |
| Capital Expenditures | $4.2M | $4.4M | $6.7M | $7.4M | $16.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$4.3M | -$6.7M | -$10.1M | -$23.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9M | -- | $4.1M | -- | -- | |
| Long-Term Debt Repaid | -$43K | -$22.4K | -- | -$8.1K | -$113.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$506.2K | -- | -$601.7K | -$743K | -$1.2M | |
| Cash From Financing | $11.7M | $6.1M | $13.6M | $27.9M | $20M | |
| Beginning Cash (CF) | $11M | $10.8M | $14.7M | $28.1M | $14.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | -$333K | $4.8M | $12.7M | -$11.5M | |
| Ending Cash (CF) | $16.6M | $10.4M | $19.7M | $40.7M | $3.4M | |
| Levered Free Cash Flow | -$6.1M | -$6.6M | -$8.9M | -$12.5M | -$24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$8.3M | -$16.4M | $3M | $220.1K | |
| Depreciation & Amoritzation | -- | -- | -- | $87.8K | $71.6K | |
| Stock-Based Compensation | $264.6K | $2.1M | $1M | $1.5M | $1.6M | |
| Change in Accounts Receivable | -$76.5K | -$44K | -$91.6K | -$241.1K | -$79.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1M | -$666.7K | -$798.4K | -$2.5M | -$2.1M | |
| Capital Expenditures | $1.9M | $2.1M | $2.5M | $7.3M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$2.1M | -$2.5M | -$7.3M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $570 | -- | -- | -$28.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.7K | -- | |
| Cash From Financing | $1.6M | -- | $18.3K | -$7.6K | $1.7M | |
| Beginning Cash (CF) | $11.8M | $2.7M | $5.2M | $26.5M | $51.9M | |
| Foreign Exchange Rate Adjustment | -- | $78.9K | $35.9K | -$1.1K | $81.2K | |
| Additions / Reductions | $704K | -$2.6M | -$3.3M | -$9.8M | -$8.9M | |
| Ending Cash (CF) | $12.5M | $148.5K | $1.9M | $16.6M | $43.1M | |
| Levered Free Cash Flow | -$879.5K | -$2.7M | -$3.3M | -$9.8M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$13.9M | -$13.9M | -$1.2M | -$22.7M | |
| Depreciation & Amoritzation | $35.5K | -- | -- | -- | $234.7K | |
| Stock-Based Compensation | $1.2M | $6.1M | $4.2M | $5.1M | $4.4M | |
| Change in Accounts Receivable | -$32.8K | -$8.2K | -$37.1K | $177K | -$68.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$3.9M | -$2.4M | -$9.3M | -$8.4M | |
| Capital Expenditures | $3.7M | $8M | $6.8M | $15M | $16M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$7.9M | -$8.3M | -$16.7M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.7K | -- | -- | -$93.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.5M | $3M | $12.9M | $47.5M | $54.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$8.7M | $2.3M | $21.5M | $26.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | -$11.9M | -$9.2M | -$24.3M | -$24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$9.3M | -$17.4M | -$4.9M | $2.5M | |
| Depreciation & Amoritzation | $23.6K | -- | -- | $207.6K | $213.3K | |
| Stock-Based Compensation | $1.1M | $4.3M | $2.7M | $3.1M | $3.8M | |
| Change in Accounts Receivable | -$52.9K | -$12K | -$110.3K | $69.9K | -$184.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$463.7K | -$2.1M | -$2.2M | -$6.5M | -$6.9M | |
| Capital Expenditures | $2.5M | $6.1M | $6.2M | $13.9M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$6.1M | -$7.7M | -$14.5M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.3K | -- | -- | -$85.7K | -$56.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.2M | -$3.2M | |
| Cash From Financing | $3.6M | $479.5K | $311.3K | $20.2M | $54.7M | |
| Beginning Cash (CF) | $33.8M | $16.8M | $26M | $105.8M | $146M | |
| Foreign Exchange Rate Adjustment | -- | $94.6K | -$9.3K | $34K | -$19.2K | |
| Additions / Reductions | $729K | -$7.7M | -$9.6M | -$732.6K | $36.9M | |
| Ending Cash (CF) | $34.5M | $9.2M | $16.4M | $105.1M | $182.9M | |
| Levered Free Cash Flow | -$3M | -$8.3M | -$8.4M | -$20.4M | -$20.4M | |
Related Companies
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Financial Ratios
ISOU
Sector
P/E ratio
--
13.12x
PEG ratio
0.00x
0.00x
P/B ratio
1.73x
0.99x
Price / LTM sales
--
0.98x
Growth Metrics
ISOU
Sector
Revenue growth
--
-3.34%
Earnings growth
-75.78%
-12.06%
Revenue (5-year growth)
--
4.98%
Earnings forecast
--
$0.19
Profitability
ISOU
Sector
Profitability FY 2024
-$233.4K
$17.2M
Return on invested capital
-8.56%
2.07%
Return on assets
-8.3%
0.98%
Return on equity
-9.09%
3.56%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
ISOU
Sector
Total cash
$93.1M
$10.9M
Short term investments
$21.7M
$2.6M
Total assets
$237M
$294.3M
Long term debt
$4.4M
$17.7M
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