AMEX · Financial Statements
ISOU (ISOU) Financial Statements
$10.70
AMEX: ISOU
Market Cap $698.24M
Overview Financials Dividend ISOU most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-15.0M $-8.0M $-21.0M $-44.0M $-5.0M Net Profit $-16.0M $-7.0M $-19.0M $-42.0M $-1.0M EPS $-0.82 $-0.38 $-0.85 $-1.50 $-0.02 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $84.0M $97.0M $347.0M $341.0M $417.0M Total Liabilities $28.0M $31.0M $44.0M $38.0M $16.0M Cash $14.0M $20.0M $37.0M $21.0M $63.0M Borrowings $25.0M $55.0M $75.0M $31.0M $6.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-3.0M $-3.0M $-6.0M $-10.0M $-13.0M Investing Cash Flow $-11.0M $-17.0M $-24.0M $-55.0M $-21.0M Financing Cash Flow $8.0M $-1.0M $0 $4.0M $0 Net Cash Flow $0 $6.0M $17.0M $-16.0M $43.0M Free Cash Flow $-8.0M $-12.0M $-16.0M $-33.0M $-14.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA -26.70 FCF Yield -3.30% Quick Ratio 4.66 Interest Coverage -5.00 Return 1Y 36.30% Return 3Y 27.82% Return 5Y 51.53%
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