OTC · Financial Statements

Inter Action Corporation (IACYF) Financial Statements

$10.71 OTC: IACYF Market Cap $108.66M

Inter Action Corporation most recently reported annual revenue of $4.8B, net profit of $531.0M. Revenue grew at an average annual rate of 139.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$47.0M$49.0M$7.8B$6.7B$4.8B
Operating Profit$9.0M$10.0M$1.6B$1.4B$703.0M
Net Profit$6.0M$7.0M$1.1B$979.0M$531.0M
EPS$0.54$0.65$104.08$89.45$51.03
Op Margin18.8%21.1%20.3%21.3%14.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$90.0M$91.0M$13.7B$13.7B$12.1B
Total Liabilities$17.0M$18.0M$2.6B$1.9B$1.3B
Cash$52.0M$49.0M$6.3B$9.1B$8.5B
Borrowings$6.0M$6.0M$807.0M$748.0M$555.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.0M$3.0M$8.0M$3.6B$1.3B
Investing Cash Flow$-2.0M$-2.0M$-320.0M$-580.0M$-513.0M
Financing Cash Flow$-476.0M$-109.0M$-167.0M$-12.0M$-1.2B
Net Cash Flow$-14.0M$-3.0M$-540.0M$2.8B$-1.5B
Free Cash Flow$2.0M$2.0M$-158.0M$3.3B$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.81
EV / EBITDA10.01
FCF Yield0.00%
Quick Ratio8.56
Interest Coverage94.13
Return 1Y4000.77%
Return 3Y-195847.88%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.