ASE · Financial Statements
ITRG (ITRG) Financial Statements
$2.89
ASE: ITRG
Market Cap $586.01M
Overview Financials Dividend ITRG most recently reported annual revenue of $248.0M, net profit of $-2.0M. 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 $30.0M $248.0M Operating Profit $-32.0M $-19.0M $-28.0M $-16.0M $66.0M Net Profit $-33.0M $-20.0M $-29.0M $-10.0M $-2.0M EPS $-1.45 $-0.72 $-0.51 $-0.10 $-0.01 Op Margin — — — -51.7% 26.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $75.0M $61.0M $62.0M $237.0M $310.0M Total Liabilities $46.0M $40.0M $32.0M $107.0M $126.0M Cash $14.0M $16.0M $7.0M $52.0M $63.0M Borrowings $3.0M $13.0M $8.0M $25.0M $22.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-31.0M $-18.0M $-20.0M $-9.0M $71.0M Investing Cash Flow $-3.0M $0 $-4.0M $27.0M $-97.0M Financing Cash Flow $-1.0M $-1.0M $0 $-3.0M $-12.0M Net Cash Flow $-15.0M $2.0M $-5.0M $43.0M $11.0M Free Cash Flow $-32.0M $-18.0M $-21.0M $-9.0M $23.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.36 EV / EBITDA 7.07 FCF Yield 0.57% Quick Ratio 3.42 Interest Coverage 17.92 Return 1Y 32.30% Return 3Y 128.05% Return 5Y -21.52%
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