Inpoint Coml RL EST A (ICRL) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ICRL SEC filings page.
Inpoint Coml RL EST Inc A (ICRL) reported $22.9M in revenue over the twelve months to Sep 30, 2026, down 2.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
The business has a large balance sheet relative to revenue, while reported profits swing sharply even as operating cash flow stays positive.
In FY2025, operating cash flow remained positive at$11.4M even as the company recorded a net loss of$1.6M . With depreciation and amortization rising253.8% to$5.4M , the gap suggests noncash charges and other accounting adjustments materially shaped earnings relative to cash generation.
At FY2025,
Revenue fell
Financial Health Signals
We do not publish a peer-relative financial health score for Inpoint Coml RL EST Inc A, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Inpoint Coml RL EST Inc A passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
Inpoint Coml RL EST Inc A reported a net loss of $1.6M while generating $11.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Inpoint Coml RL EST Inc A generated $6.2M in revenue in Q3 2026. This represents an increase of 17.9% from the same quarter a year earlier. Against the prior quarter it is up 11.8%.
Inpoint Coml RL EST Inc A reported $5.5M in net income in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2026.
Cash & Balance Sheet
Inpoint Coml RL EST Inc A held $33.8M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Inpoint Coml RL EST Inc A's net profit margin was 89.4% in Q3 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 134.4 percentage points. No change is given against Q3 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Inpoint Coml RL EST Inc A's quarterly ROE was 2.6% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
ICRL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.2M+17.9% | $5.5M-7.0% | $5.2M-10.6% | $6.1M-7.8% | $5.2M-20.2% | $5.9M+5.3% | $5.8M+2.7% | $6.6M+6.3% |
| Interest Expense | $4.1M-27.0% | $4.3M-33.5% | $4.5M-33.1% | $5.1M-37.5% | $5.6M-40.8% | $6.4M-31.4% | $6.8M-28.2% | $8.2M-21.7% |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m |
| Net Income | $5.5Mn/m | -$2.5M-180.8% | -$4.1M-204.9% | -$954K-126.0% | -$7.6M-1342.4% | $3.1M-38.4% | $3.9M+16.2% | $3.7M+185.4% |
| EPS (Basic) | $0.40 | -$0.39 | -$0.56 | -$0.25 | -$0.90n/m | $0.16-54.3% | $0.24+26.3% | $0.21n/m |
| EPS (Diluted) | $0.40 | -$0.39 | -$0.56 | -$0.25 | -$0.90n/m | $0.16-54.3% | $0.24+26.3% | $0.21n/m |
| Diluted Shares (Avg) | 10M | 10M | 10M | N/A | 10M0.0% | 10M0.0% | 10M0.0% | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
ICRL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $495.9M-10.3% | $470.9M-23.6% | $513.4M-21.9% | $529.2M-20.0% | $552.8M-24.1% | $616.4M-16.0% | $657.2M-13.1% | $661.3M-15.3% |
| Cash & Equivalents | $33.8M-52.3% | $53.3M+97.1% | $80.0M+35.3% | $76.6M+18.6% | $70.9M+20.5% | $27.0M-39.3% | $59.1M-2.1% | $64.5M+19.2% |
| Total Liabilities | $284.0M-11.7% | $260.6M-30.2% | $295.9M-28.4% | $303.0M-27.3% | $321.7M-33.3% | $373.0M-23.0% | $413.3M-18.5% | $416.7M-21.3% |
| Total Equity | $212.0M-8.3% | $210.3M-13.6% | $217.5M-10.8% | $226.2M-7.5% | $231.1M-5.9% | $243.3M-2.5% | $243.9M-2.2% | $244.6M-2.4% |
| Retained Earnings | -$129.4Mn/m | -$131.0Mn/m | -$123.9Mn/m | -$115.1Mn/m | -$109.5Mn/m | -$97.2Mn/m | -$95.7Mn/m | -$95.0Mn/m |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
ICRL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.1M+42.4% | $2.3M-29.3% | $2.0M-30.3% | $2.5M-46.3% | $2.9M-47.9% | $3.2M-13.5% | $2.8M-32.1% | $4.6M+18.2% |
| Depreciation & Amortization | $2.5M+38.1% | $1.3M-2.4% | $1.2M+28.6% | $1.4M+57.2% | $1.8M+178.0% | $1.3Mn/m | $928Kn/m | $871Kn/m |
| Investing Cash Flow | -$40.4M-140.2% | $12.8M+12.6% | $13.8Mn/m | $25.1M-65.0% | $100.6M+470.5% | $11.4M+21.1% | -$723K-102.5% | $71.8M+175.4% |
| Financing Cash Flow | $17.2Mn/m | -$41.5Mn/m | -$12.3Mn/m | -$22.3Mn/m | -$56.6Mn/m | -$46.7Mn/m | -$7.5Mn/m | -$70.6Mn/m |
| Dividends Paid | $3.2M+0.1% | $3.2M+0.1% | $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | $3.1M0.0% | $3.2M+0.1% | $3.2M0.0% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Share Buybacks.
ICRL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 89.4% | -45.1%-96.9pp | -80.1%-148.3pp | -15.7%-71.5pp | -146.1% | 51.8%-36.8pp | 68.2%+7.9pp | 55.7%+35.0pp |
| Return on Equity | 2.6%+5.9pp | -1.2%-2.4pp | -1.9%-3.5pp | -0.4%-1.9pp | -3.3%-3.6pp | 1.3%-0.7pp | 1.6%+0.3pp | 1.5%+1.0pp |
| Return on Assets | 1.1%+2.5pp | -0.5%-1.0pp | -0.8%-1.4pp | -0.2%-0.7pp | -1.4%-1.5pp | 0.5%-0.2pp | 0.6%+0.2pp | 0.5%+0.4pp |
| Liabilities-to-Equity | 1.34-0.1x | 1.24-0.3x | 1.36-0.3x | 1.34-0.4x | 1.39-0.6x | 1.53-0.4x | 1.69-0.3x | 1.70-0.4x |
| Asset Turnover | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Where Inpoint Coml RL EST Inc A Ranks
Frequently Asked Questions
Inpoint Coml RL EST Inc A (ICRL) reported $23.0M in total revenue for fiscal year 2025. This represents a -5.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Inpoint Coml RL EST Inc A (ICRL) revenue declined by 5.7% year-over-year, from $24.4M to $23.0M in fiscal year 2025.
No, Inpoint Coml RL EST Inc A (ICRL) reported a net loss of $2.1M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net loss of $1.6M, with a net profit margin of -6.8%.
Inpoint Coml RL EST Inc A (ICRL) had a net profit margin of -6.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Inpoint Coml RL EST Inc A (ICRL) has a return on equity of -0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Inpoint Coml RL EST Inc A (ICRL) generated $11.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Inpoint Coml RL EST Inc A (ICRL) had $529.2M in total assets as of fiscal year 2025, including both current and long-term assets.
Inpoint Coml RL EST Inc A (ICRL) had a liabilities-to-equity ratio of 1.34 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Inpoint Coml RL EST Inc A (ICRL) had a return on assets of -0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Inpoint Coml RL EST Inc A (ICRL) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Inpoint Coml RL EST Inc A (ICRL) reported a net loss of $1.6M while generating $11.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.