OTC · Financial Statements

Integrated Research Limited (IREHF) Financial Statements

$0.20 OTC: IREHF Market Cap $36.12M

Integrated Research Limited most recently reported annual revenue of $68.0M, net profit of $13.0M. Revenue declined at an average annual rate of 9.3% 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)

Metric20212022202320242025
Revenue$78.0M$63.0M$70.0M$83.0M$68.0M
Operating Profit$10.0M$-7.0M$-1.0M$25.0M$13.0M
Net Profit$8.0M$2.0M$-29.0M$27.0M$13.0M
EPS$0.05$0.01$-0.17$0.15$0.07
Op Margin12.5%-11.6%-1.5%30.4%19.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$137.0M$132.0M$91.0M$114.0M$123.0M
Total Liabilities$53.0M$45.0M$31.0M$26.0M$22.0M
Cash$12.0M$12.0M$19.0M$32.0M$41.0M
Borrowings$13.0M$5.0M$3.0M$2.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$22.0M$19.0M$16.0M$13.0M$9.0M
Investing Cash Flow$-35.0M$-33.0M$-22.0M$2.0M$4.0M
Financing Cash Flow$-2.0M$-2.0M$-2.0M$0$0
Net Cash Flow$2.0M$0$6.0M$13.0M$9.0M
Free Cash Flow$10.0M$7.0M$8.0M$15.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.11
EV / EBITDA1.56
FCF Yield27.48%
Quick Ratio4.53
Interest Coverage—
Return 1Y-9.95%
Return 3Y-0.55%
Return 5Y-88.80%

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