INEO revenueFY2025$58.42M
- FY YoY
- -6.9%
INEO revenue was $58.42M for fiscal 2025 (ended Dec 31, 2025), down 6.9% from fiscal 2024. It rose in 2 of the last 3 fiscal years.
INNEOVA Holdings Limited (INEO) financials
For fiscal 2025 (ended Dec 31, 2025), INNEOVA Holdings Limited reported $58.42M of revenue and -$397.0K of net income.
- Revenue, FY2025
- $58.42M
- Revenue growth, YoY
- -6.9%
- Net income, FY2025
- -$397.0K
- Net margin
- -0.7%
- Free cash flow, FY2025
- $4.43M
- EPS, diluted, FY2025
- -$0.03
- Cash
- $1.06M
- Total debt
- $18.93M
- P/S
- 0.17
- Market cap
- $9.7M
FY2022FY2025
FY2022FY2025
FY2022FY2025
INEO revenue and earnings growth
INEO net incomeFY2025-$397.0K
INEO net income was -$397.0K for fiscal 2025 (ended Dec 31, 2025), compared with $376.0K in fiscal 2024.
INEO EPSFY2025-$0.03
INEO diluted EPS was -$0.03 for fiscal 2025 (ended Dec 31, 2025).
INEO free cash flowFY2025$4.43M
- FY YoY
- +146.9%
INEO free cash flow was $4.43M for fiscal 2025 (ended Dec 31, 2025), up 146.9% from fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $58.42M | $62.74M | $62.69M | $51.45M |
| Cost of revenue | $47.20M | $50.44M | $50.70M | $42.16M |
| Gross profit | $11.22M | $12.30M | $12.00M | $9.28M |
| Selling, general and admin | $9.29M | $8.70M | $7.10M | $5.98M |
| Operating income | -$51.0K | $1.25M | $2.85M | $1.61M |
| Interest expense | $1.29M | $1.37M | $1.12M | - |
| Pre-tax income | -$1.05M | $501.0K | $2.15M | $1.85M |
| Income tax | -$656.0K | $125.0K | $285.0K | $325.0K |
| Net income | -$397.0K | $376.0K | $1.86M | $1.53M |
| EPS, basic | -$0.03 | $0.04 | $0.20 | $0.00 |
| EPS, diluted | -$0.03 | $0.04 | $0.20 | $0.00 |
| Diluted shares | 14.4M | 9.5M | 9.4M | 9.9M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.06M | $1.79M | $690.0K | - |
| Receivables | - | $13.15M | $14.55M | - |
| Inventory | $18.55M | $19.39M | $18.96M | - |
| Current assets | $36.52M | $41.28M | $37.60M | - |
| Total assets | $41.42M | $45.77M | $44.16M | $40.33M |
| Current liabilities | $34.44M | $37.02M | $34.45M | - |
| Short-term debt | $17.69M | $19.18M | $15.79M | - |
| Total debt | $18.93M | $22.28M | $16.78M | - |
| Total liabilities | $36.45M | $40.86M | $36.01M | - |
| Shareholders' equity | $4.97M | $4.91M | $5.06M | $3.08M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | $4.44M | $2.53M | $3.74M | -$2.06M |
| Capital expenditures | $10.0K | $739.0K | $309.0K | $283.0K |
| Free cash flow | $4.43M | $1.79M | $3.43M | -$2.34M |
| Investing cash flow | -$10.0K | -$739.0K | -$309.0K | -$283.0K |
| Financing cash flow | -$5.46M | -$628.0K | -$3.82M | $2.14M |
| Depreciation and amortization | $818.0K | $662.0K | $596.0K | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | -6.9% | 0.1% | 21.9% | - |
| Net income growth, YoY | - | -79.8% | 21.8% | - |
| EPS growth, YoY | - | -80.0% | 24900.0% | - |
| Gross margin | 19.2% | 19.6% | 19.1% | 18.0% |
| Operating margin | -0.1% | 2.0% | 4.6% | 3.1% |
| Net margin | -0.7% | 0.6% | 3.0% | 3.0% |
| Free cash flow margin | 7.6% | 2.9% | 5.5% | -4.5% |
| Return on equity | -8.0% | 7.7% | 36.8% | 49.5% |
| Return on assets | -1.0% | 0.8% | 4.2% | 3.8% |
| Current ratio | 1.06 | 1.11 | 1.09 | - |
| Debt to equity | 3.81 | 4.54 | 3.32 | - |
Source: XBRL data INNEOVA Holdings Limited files with the SEC, latest filing dated Sep 1, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
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.
INEO peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| INEO | $58.42M | -6.9% | -$397.0K | -0.7% | $9.7M |
| LKQ | $13.51B | -0.4% | $254.00M | 1.9% | $5.06B |
| HOG | $3.98B | -14.6% | -$133.44M | -3.4% | $3.30B |
| FOXF | $1.43B | -2.2% | -$407.56M | -28.6% | $748.2M |
| LVWR | $33.45M | +33.4% | -$72.58M | -217.0% | $113.9M |
| LOBO | $23.22M | +9.6% | -$5.48M | -23.6% | $5.3M |
| EZGO | $20.49M | +12.4% | -$8.69M | -42.4% | $3.0M |
| CTNT | $1.42M | +26.5% | -$2.93M | -206.8% | $2.3M |
INEO FAQ
9 questionsWhat is INEO revenue?
INNEOVA Holdings Limited (INEO) reported $58.42M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 6.9% from the year before.Is INEO profitable?
No. INNEOVA Holdings Limited reported a net loss of $397.0K for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does INEO have?
INNEOVA Holdings Limited reported $1.06M in cash and cash equivalents and $18.93M of debt on its most recent balance sheet in SEC filings.How fast is INEO revenue growing?
INNEOVA Holdings Limited's revenue changed -6.9% in fiscal 2025, to $58.42M.What is INEO gross margin?
INNEOVA Holdings Limited's gross profit was $11.22M on $58.42M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 19.2%.What is INEO free cash flow?
INNEOVA Holdings Limited generated $4.43M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $4.44M less capital expenditures.What is INEO earnings per share?
Diluted earnings per share were -$0.03 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did INEO last report financial results?
The latest statements here come from INNEOVA Holdings Limited's 20-F/A filed on Sep 1, 2026, covering the period ended Dec 31, 2025.Where does this INEO financial data come from?
Quantisnow builds these statements from the structured XBRL data INNEOVA Holdings Limited files with the SEC. It is provided for information only and is not investment advice.