ILAG revenueFY2025$4.49M
- FY YoY
- -40.1%
- 5Y CAGR
- -16.7%
ILAG revenue was $4.49M for fiscal 2025 (ended Dec 31, 2025), down 40.1% from fiscal 2024. Compound annual growth was -16.7% over 5 years. It rose in 2 of the last 5 fiscal years.
Intelligent Living Application Group Inc. (ILAG) financials
For fiscal 2025 (ended Dec 31, 2025), Intelligent Living Application Group Inc. reported $4.49M of revenue and -$19.35M of net income.
- Revenue, FY2025
- $4.49M
- Revenue growth, YoY
- -40.1%
- Net income, FY2025
- -$19.35M
- Net margin
- -430.6%
- Free cash flow, FY2025
- -$2.45M
- EPS, diluted, FY2025
- -$9.50
- Cash
- $645.9K
- Total debt
- $158.2K
- P/S
- 0.87
- Market cap
- $3.9M
FY2020FY2025
FY2020FY2025
FY2020FY2025
ILAG revenue and earnings growth
ILAG net incomeFY2025-$19.35M
ILAG net income was -$19.35M for fiscal 2025 (ended Dec 31, 2025), compared with -$3.69M in fiscal 2024.
ILAG EPSFY2025-$9.50
ILAG diluted EPS was -$9.50 for fiscal 2025 (ended Dec 31, 2025), compared with -$2.04 in fiscal 2024.
ILAG free cash flowFY2025-$2.45M
ILAG free cash flow was -$2.45M for fiscal 2025 (ended Dec 31, 2025), compared with -$3.16M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.49M | $7.51M | $6.44M | $12.16M | $12.54M | $11.22M |
| Cost of revenue | $3.97M | $5.83M | $5.46M | $9.96M | $11.23M | $9.64M |
| Gross profit | $129.8K | $1.31M | $633.3K | $2.20M | $1.31M | $1.58M |
| Research and development | $1.65M | $649.8K | - | - | - | - |
| Selling, general and admin | $14.76M | $3.40M | $4.44M | $4.21M | $2.90M | $2.42M |
| Operating income | -$19.35M | -$3.87M | -$3.89M | -$2.27M | -$1.80M | -$1.04M |
| Pre-tax income | -$19.32M | -$3.61M | -$3.45M | -$1.66M | -$1.39M | -$1.02M |
| Income tax | $25.9K | $83.2K | $56.2K | $0 | $0 | $0 |
| Net income | -$19.35M | -$3.69M | -$3.50M | -$1.66M | -$1.39M | -$1.02M |
| EPS, basic | -$9.50 | -$2.04 | -$1.94 | -$1.10 | -$1.10 | -$0.80 |
| EPS, diluted | -$9.50 | -$2.04 | -$1.94 | -$1.10 | -$1.10 | -$0.80 |
| Diluted shares | 2.0M | 1.8M | 1.8M | 1.5M | 1.3M | 1.3M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $645.9K | $1.28M | $4.48M | $9.17M | $131.1K | $302.4K |
| Receivables | $235.1K | $139.2K | $445.5K | $1.62M | $1.07M | - |
| Inventory | $5.39M | $5.03M | $5.03M | $4.47M | $5.06M | - |
| Current assets | $6.82M | $8.82M | $12.10M | $16.02M | $7.13M | - |
| Total assets | $8.48M | $14.44M | $18.28M | $21.80M | $9.31M | - |
| Current liabilities | $3.46M | $1.42M | $1.39M | $1.81M | $4.91M | - |
| Long-term debt | $158.2K | $248.8K | $334.3K | $417.8K | $498.4K | - |
| Total debt | $158.2K | $248.8K | $334.3K | $417.8K | $498.4K | - |
| Total liabilities | $3.63M | $1.80M | $1.88M | $2.35M | $5.83M | - |
| Shareholders' equity | $4.86M | $12.64M | $16.40M | $19.45M | $3.48M | $4.10M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.43M | -$3.04M | -$3.16M | -$4.17M | -$1.04M | -$1.60M |
| Capital expenditures | $23.9K | $115.2K | $1.36M | $4.18M | $9.8K | $221.8K |
| Free cash flow | -$2.45M | -$3.16M | -$4.52M | -$8.35M | -$1.05M | -$1.82M |
| Investing cash flow | -$3.3K | -$115.2K | -$1.36M | -$4.18M | -$9.8K | -$221.8K |
| Financing cash flow | $1.80M | -$44.6K | -$155.0K | $17.40M | $876.3K | $1.05M |
| Stock-based compensation | $1.41M | - | $667.0K | - | - | - |
| Depreciation and amortization | $788.7K | $797.7K | $693.5K | $303.3K | $259.1K | $265.7K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | -40.1% | 16.5% | -47.0% | -3.1% | 11.8% | - |
| Gross margin | 2.9% | 17.5% | 9.8% | 18.1% | 10.5% | 14.1% |
| Operating margin | -430.7% | -51.6% | -60.4% | -18.6% | -14.3% | -9.2% |
| Net margin | -430.6% | -49.2% | -54.3% | -13.6% | -11.1% | -9.0% |
| Free cash flow margin | -54.6% | -42.1% | -70.2% | -68.7% | -8.4% | -16.2% |
| Return on equity | -398.4% | -29.2% | -21.3% | -8.5% | -39.8% | -24.8% |
| Return on assets | -228.1% | -25.6% | -19.2% | -7.6% | -14.9% | - |
| Current ratio | 1.97 | 6.21 | 8.70 | 8.83 | 1.45 | - |
| Debt to equity | 0.03 | 0.02 | 0.02 | 0.02 | 0.14 | - |
Source: XBRL data Intelligent Living Application Group Inc. files with the SEC, latest filing dated Apr 24, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Apr 24, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
ILAG peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ILAG | $4.49M | -40.1% | -$19.35M | -430.6% | $3.9M |
| GWW | $19.37B | +9.1% | $2.22B | 11.5% | $67.45B |
| NATL | $4.40B | +2.0% | $267.00M | 6.1% | $3.49B |
| HNI | $5.30B | +104.4% | $53.10M | 1.0% | $3.42B |
| PBI | $1.86B | -3.5% | $188.05M | 10.1% | $2.11B |
| DBD | $3.92B | +6.3% | $76.70M | 2.0% | $1.96B |
| MLKN | $3.81B | +1.2% | $97.90M | 2.6% | $1.48B |
| VYX | $2.41B | -8.6% | $119.00M | 4.9% | $1.35B |
| PAR | $514.59M | +16.8% | -$63.00M | -12.2% | $850.0M |
ILAG FAQ
9 questionsWhat is ILAG revenue?
Intelligent Living Application Group Inc. (ILAG) reported $4.49M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 40.1% from the year before.Is ILAG profitable?
No. Intelligent Living Application Group Inc. reported a net loss of $19.35M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does ILAG have?
Intelligent Living Application Group Inc. reported $645.9K in cash and cash equivalents and $158.2K of debt on its most recent balance sheet in SEC filings.How fast is ILAG revenue growing?
Intelligent Living Application Group Inc.'s revenue changed -40.1% in fiscal 2025, to $4.49M. Its compound annual growth rate was -16.7% over 5 years.What is ILAG gross margin?
Intelligent Living Application Group Inc.'s gross profit was $129.8K on $4.49M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 2.9%.What is ILAG free cash flow?
Intelligent Living Application Group Inc. generated -$2.45M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$2.43M less capital expenditures.What is ILAG earnings per share?
Diluted earnings per share were -$9.50 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did ILAG last report financial results?
The latest statements here come from Intelligent Living Application Group Inc.'s 20-F filed on Apr 24, 2026, covering the period ended Dec 31, 2025.Where does this ILAG financial data come from?
Quantisnow builds these statements from the structured XBRL data Intelligent Living Application Group Inc. files with the SEC. It is provided for information only and is not investment advice.