IOTR revenueFY2026$14.71M
- FY YoY
- +40.4%
IOTR revenue was $14.71M for fiscal 2026 (ended Mar 31, 2026), up 40.4% from fiscal 2025. It rose in each of the last 3 fiscal years.
iOThree Limited (IOTR) financials
For fiscal 2026 (ended Mar 31, 2026), iOThree Limited reported $14.71M of revenue and -$1.16M of net income.
- Revenue, FY2026
- $14.71M
- Revenue growth, YoY
- +40.4%
- Net income, FY2026
- -$1.16M
- Net margin
- -7.9%
- Free cash flow, FY2026
- -$2.82M
- EPS, diluted, FY2026
- -$0.44
- Cash
- $2.12M
- Total debt
- $268.6K
- P/S
- 0.82
- Market cap
- $12.0M
FY2023FY2026
FY2023FY2026
FY2023FY2026
IOTR revenue and earnings growth
IOTR net incomeFY2026-$1.16M
IOTR net income was -$1.16M for fiscal 2026 (ended Mar 31, 2026), compared with -$230.5K in fiscal 2025.
IOTR EPSFY2026-$0.44
IOTR diluted EPS was -$0.44 for fiscal 2026 (ended Mar 31, 2026), compared with -$0.10 in fiscal 2025.
IOTR free cash flowFY2026-$2.82M
IOTR free cash flow was -$2.82M for fiscal 2026 (ended Mar 31, 2026), compared with -$60.6K in fiscal 2025.
Income statement
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|---|
| Revenue | $14.71M | $10.48M | $8.57M | $7.49M |
| Cost of revenue | $11.56M | $8.61M | $6.72M | $5.23M |
| Gross profit | $3.15M | $1.86M | $1.85M | $2.26M |
| Selling, general and admin | $3.73M | $1.48M | $1.45M | $853.5K |
| Operating income | -$1.13M | -$202.7K | -$33.1K | $1.05M |
| Pre-tax income | -$1.18M | -$213.7K | -$48.2K | $1.04M |
| Income tax | -$21.4K | $16.8K | -$43.8K | $115.4K |
| Net income | -$1.16M | -$230.5K | -$4.4K | $924.2K |
| EPS, basic | -$0.44 | -$0.10 | - | $0.04 |
| EPS, diluted | -$0.44 | -$0.10 | - | $0.04 |
| Diluted shares | 2.6M | 2.4M | 2.4M | 24.0M |
Balance sheet
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|---|
| Cash and equivalents | $2.12M | $443.1K | $995.1K | $401.5K |
| Receivables | $1.09M | $1.33M | $954.9K | - |
| Inventory | $1.23M | $690.5K | $912.4K | - |
| Current assets | $5.61M | $4.13M | $4.43M | - |
| Total assets | $8.48M | $5.67M | $5.85M | - |
| Current liabilities | $3.11M | $3.67M | $3.51M | - |
| Short-term debt | $108.1K | $47.0K | $44.5K | - |
| Total debt | $268.6K | $36.6K | $81.8K | - |
| Total liabilities | $4.02M | $3.92M | $3.88M | - |
| Shareholders' equity | $4.47M | $1.75M | $1.98M | $2.27M |
Cash flow
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|---|
| Operating cash flow | -$2.24M | $488.1K | $1.63M | $726.0K |
| Capital expenditures | $578.1K | $548.7K | $468.4K | $7.2K |
| Free cash flow | -$2.82M | -$60.6K | $1.16M | $718.8K |
| Investing cash flow | -$661.5K | -$581.0K | -$491.4K | -$119.2K |
| Financing cash flow | $4.57M | -$465.5K | -$539.2K | -$410.3K |
| Dividends paid | - | - | $277.9K | $78.6K |
| Depreciation and amortization | $722.9K | $475.5K | $310.4K | $186.9K |
Key ratios
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|---|
| Revenue growth, YoY | 40.4% | 22.3% | 14.5% | - |
| Gross margin | 21.4% | 17.8% | 21.5% | 30.1% |
| Operating margin | -7.7% | -1.9% | -0.4% | 14.0% |
| Net margin | -7.9% | -2.2% | -0.1% | 12.3% |
| Free cash flow margin | -19.1% | -0.6% | 13.6% | 9.6% |
| Return on equity | -26.0% | -13.2% | -0.2% | 40.7% |
| Return on assets | -13.7% | -4.1% | -0.1% | - |
| Current ratio | 1.80 | 1.13 | 1.27 | - |
| Debt to equity | 0.06 | 0.02 | 0.04 | - |
Source: XBRL data iOThree Limited files with the SEC, latest filing dated Jul 7, 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.
IOTR peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| IOTR | $14.71M | +40.4% | -$1.16M | -7.9% | $12.0M |
| VZ | $139.39B | +1.4% | $16.42B | 11.8% | $190.90B |
| TMUS | $93.82B | +9.3% | $11.30B | 12.0% | $178.71B |
| T | $128.85B | +3.5% | $13.13B | 10.2% | $146.82B |
| GLW | $17.72B | +18.8% | $2.24B | 12.6% | $99.88B |
| AMX | MXN 943.64B | +8.6% | MXN 82.82B | 8.8% | $78.39B |
| LITE | $3.74B | +103.2% | -$6.58B | -175.8% | $54.07B |
| CIEN | $6.02B | +32.6% | $654.41M | 10.9% | $38.19B |
| CHT | NT$236.11B | +2.7% | NT$38.70B | 16.4% | $37.90B |
IOTR FAQ
9 questionsWhat is IOTR revenue?
iOThree Limited (IOTR) reported $14.71M of revenue for fiscal 2026 (ended Mar 31, 2026). That is up 40.4% from the year before.Is IOTR profitable?
No. iOThree Limited reported a net loss of $1.16M for fiscal 2026 (ended Mar 31, 2026).How much cash and debt does IOTR have?
iOThree Limited reported $2.12M in cash and cash equivalents and $268.6K of debt on its most recent balance sheet in SEC filings.How fast is IOTR revenue growing?
iOThree Limited's revenue changed +40.4% in fiscal 2026, to $14.71M.What is IOTR gross margin?
iOThree Limited's gross profit was $3.15M on $14.71M of revenue for fiscal 2026 (ended Mar 31, 2026), a gross margin of 21.4%.What is IOTR free cash flow?
iOThree Limited generated -$2.82M of free cash flow for fiscal 2026 (ended Mar 31, 2026), which is operating cash flow of -$2.24M less capital expenditures.What is IOTR earnings per share?
Diluted earnings per share were -$0.44 for fiscal 2026 (ended Mar 31, 2026), from SEC filings, restated for any stock split those filings show.When did IOTR last report financial results?
The latest statements here come from iOThree Limited's 20-F filed on Jul 7, 2026, covering the period ended Mar 31, 2026.Where does this IOTR financial data come from?
Quantisnow builds these statements from the structured XBRL data iOThree Limited files with the SEC. It is provided for information only and is not investment advice.