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INEST,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023
+Revenue 19.0B 10.5B 7.9B
Revenue Growth % 80.3% 32.5% --
+Operating Income 208.0M 238.0M 202.0M
Operating Margin % 1.1% 2.3% 2.5%
Non Operating Income 20.0M 14.0M 1.0M
Non Operating Expenses 42.0M 32.0M 3.0M
Ordinary Income 34.0M 34.0M 20.0M
Income Before Taxes 101.0M 179.0M 156.0M
Income Taxes 77.0M 320.0M -293.0M
+Net Income 42.0M -149.0M 450.0M
Net Margin % 0.2% -1.4% 5.7%
Eps 0.10 0.16 0.07
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023
Cash And Deposits 1.7B 1.6B 1.6B
Current Assets 4.8B 5.0B 4.7B
Property Plant Equipment 229.0M 177.0M 118.0M
Noncurrent Assets 8.9B 8.2B 3.4B
Total Assets 5.9B 6.1B 3.3B
Current Liabilities 1.3B 972.0M 587.0M
Total Liabilities 8.7B 8.3B 4.5B
Retained Earnings 1.4B 1.4B 1.2B
Total Equity 3.4B 3.4B 2.3B
Equity Ratio 0.56 0.54 0.68
Book Value Per Share 30.42 30.32 8.22
Num Employees 606.00 588.00 360.00
Roe 0.00 0.01 0.00
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023
Operating Cash Flow 924.0M 21.0M 231.0M
Investing Cash Flow -212.0M -2.3B -61.0M
Financing Cash Flow -624.0M 2.3B 85.0M
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