OTC · Financial Statements

Iris Acquisition Corp (IRAA) Financial Statements

$6.43 OTC: IRAA Market Cap $45.10M

Iris Acquisition Corp most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$0$-3.0M$-2.0M$-3.0M$-3.0M
Net Profit$0$4.0M$10.0M$-1.0M$-3.0M
EPS$0.00$0.13$0.30$-0.15$-0.40
Op Margin—————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$0$276.0M$15.0M$5.0M$3.0M
Total Liabilities$0$22.0M$14.0M$15.0M$19.0M
Cash$0$0$0$0$0
Borrowings$0$0$1.0M$2.0M$5.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$-1.0M$-1.0M$-2.0M$-3.0M
Investing Cash Flow$0$-552.0M$528.0M$11.0M$2.0M
Financing Cash Flow$0$-275.0M$-264.0M$-11.0M$-2.0M
Net Cash Flow$0$-277.0M$0$0$0
Free Cash Flow$0$-1.0M$-1.0M$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA-17.26
FCF Yield-6.89%
Quick Ratio0.09
Interest Coverage21.21
Return 1Y—
Return 3Y—
Return 5Y—

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