Revenue (FY 2025)
↑703.7% YoY
$243.93M
3-Yr CAGR: 864.3%
Net Income
↑317.5% YoY
$19.06M
Net Margin: 7.8%
Free Cash Flow
↑297.0% YoY
$25.12M
FCF Yield: 4.33%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
10.3%
ROA: 6.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ITRG)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (-100.0%) is identical to Gross Profit YoY (-100.0%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | — | — | $-2.4M | — | — |
| FY 2017 | — | — | — | — | — | — | — | — | — | $-3.1M | — | — |
| FY 2018 | — | — | — | — | — | — | — | — | — | $-0.3M | — | — |
| FY 2019 | $0.2M | — | $0.1M | $-21.7M | — | — | — | — | — | $-20.1M | — | — |
| FY 2020 | $0.3M | +18.9% | $0.2M | $-27.2M | -25.4% | — | — | — | 0.00% | $-23.0M | $-23.4M | — |
| FY 2021 | $0.0M | -85.5% | $0.0M | $-32.9M | -21.2% | — | — | — | 0.00% | $-30.5M | $-31.7M | -35.3% |
| FY 2022 | $0.3M | +584.7% | $0.2M | $-19.8M | +39.9% | — | — | — | 0.00% | $-2.3M | $-2.5M | +92.0% |
| FY 2023 | — | -100.0% | — | $-29.0M | -46.5% | — | — | — | 0.00% | $-26.5M | $-29.9M | -1,072.7% |
| FY 2024 | $30.4M | — | $5.4M | $-8.8M | +69.8% | — | — | — | 0.00% | $-9.4M | $-12.8M | +57.3% |
| FY 2025 | $243.9M | +703.7% | $94.5M | $19.1M | +317.5% | — | — | — | 0.00% | $72.3M | $25.1M | +297.0% |
Valuation
Market Price
$2.87
Market Cap
$580.46M
Enterprise Value
$517.38M
P/E Ratio
N/A
P/B Ratio
3.13
FCF Yield
4.33%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
38.76%
Operating Margin
27.63%
Net Margin
7.82%
Return on Equity (ROE)
10.29%
Return on Assets (ROA)
6.13%
Asset Turnover
0.78x
Revenue 3-Yr CAGR
864.33%
Financial Health & Liquidity
Current Ratio
3.52
Cash Ratio
1.71
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$63.09M
Total Debt
N/A
Book Value / Share
$0.92
Cash Flow Efficiency
Operating Cash Flow
$72.25M
Capital Expenditures (CapEx)
$47.13M
Free Cash Flow
$25.12M
OCF / Revenue
29.62%
FCF / Revenue
10.30%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.92
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$311.22M
Total Liabilities
$125.98M
Stockholders' Equity
$185.25M
Current Assets
$129.81M
Current Liabilities
$36.91M