Ieh Corp Financials
This page shows Ieh Corp (IEHC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ieh Corp has an operating margin of 2.0%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 10/100, suggesting thin profitability after operating expenses. This is up from -17.5% the prior year.
Ieh Corp's revenue surged 33.7% year-over-year to $28.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Ieh Corp carries a low D/E ratio of 0.18, meaning only $0.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 9.81, Ieh Corp holds $9.81 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Ieh Corp converts 15.1% of revenue into free cash flow ($4.4M). This strong cash generation earns a score of 76/100.
Ieh Corp generates a 4.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 17/100.
Ieh Corp scores 5.65, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($19.7M) relative to total liabilities ($4.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Ieh Corp passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Ieh Corp generates $4.89 in operating cash flow ($4.9M OCF vs $999K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Ieh Corp generated $28.8M in revenue in fiscal year 2025. This represents an increase of 33.7% from the prior year.
Ieh Corp's EBITDA was $1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 145.7% from the prior year.
Ieh Corp generated $4.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 292.4% from the prior year.
Ieh Corp reported $999K in net income in fiscal year 2025. This represents an increase of 134.2% from the prior year.
Ieh Corp earned $0.41 per diluted share (EPS) in fiscal year 2025. This represents an increase of 133.3% from the prior year.
Ieh Corp held $10.5M in cash against $0 in long-term debt as of fiscal year 2025.
Ieh Corp had 2M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.
Ieh Corp's gross margin was 26.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 10.8 percentage points from the prior year.
Ieh Corp's operating margin was 2.0% in fiscal year 2025, reflecting core business profitability. This is up 19.5 percentage points from the prior year.
Ieh Corp's net profit margin was 3.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 17.0 percentage points from the prior year.
Ieh Corp's ROE was 4.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Ieh Corp invested $532K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 53.3% from the prior year.
IEHC Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5M+5.9% | $7.1M+12.2% | $6.3M-12.6% | $7.2M-1.7% | $7.3M+3.3% | $7.1M+39.1% | $5.1M+6.2% | $4.8M |
| Cost of Revenue | $6.5M+18.7% | $5.5M+5.4% | $5.2M-7.0% | $5.6M-0.7% | $5.6M+14.6% | $4.9M+9.3% | $4.5M+15.0% | $3.9M |
| Gross Profit | $1.0M-37.1% | $1.6M+43.3% | $1.1M-31.5% | $1.6M-4.8% | $1.7M-21.7% | $2.2M+252.0% | $628K-31.5% | $917K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.5M+0.8% | $1.5M-9.3% | $1.7M+6.2% | $1.6M+16.2% | $1.4M-18.8% | $1.7M+22.4% | $1.4M-24.2% | $1.8M |
| Operating Income | -$723K-593.1% | -$104K+86.2% | -$755K-480.6% | -$130K-175.1% | $173K-48.0% | $333K+134.4% | -$969K+13.5% | -$1.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$660K-2358.2% | -$27K+95.9% | -$655K-962.0% | -$62K-125.0% | $246K-37.3% | $393K+142.4% | -$926K+15.9% | -$1.1M |
| EPS (Diluted) | $-0.27-2600.0% | $-0.01+96.3% | $-0.27-800.0% | $-0.03-130.0% | $0.10-37.5% | $0.16+141.0% | $-0.39+15.2% | $-0.46 |
IEHC Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $26.0M-2.3% | $26.6M-0.8% | $26.8M-1.2% | $27.2M-1.4% | $27.6M+1.4% | $27.2M+6.9% | $25.4M-4.1% | $26.5M |
| Current Assets | $21.2M-3.4% | $21.9M+0.1% | $21.9M-0.5% | $22.0M-0.8% | $22.2M+2.6% | $21.7M+10.5% | $19.6M-3.9% | $20.4M |
| Cash & Equivalents | $9.0M-3.2% | $9.3M-8.9% | $10.3M+13.4% | $9.0M+5.3% | $8.6M+20.2% | $7.1M+44.7% | $4.9M-17.4% | $6.0M |
| Inventory | $7.2M-5.4% | $7.6M+1.8% | $7.5M-1.2% | $7.6M-7.3% | $8.2M-2.7% | $8.4M-14.0% | $9.8M+0.5% | $9.7M |
| Accounts Receivable | $4.1M-2.2% | $4.2M+18.0% | $3.6M+1.3% | $3.5M-0.2% | $3.6M-3.3% | $3.7M+13.3% | $3.2M+4.8% | $3.1M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.8M+1.2% | $3.8M-4.8% | $4.0M-12.7% | $4.5M-9.2% | $5.0M+2.5% | $4.9M+19.1% | $4.1M-7.3% | $4.4M |
| Current Liabilities | $2.3M+7.4% | $2.1M-3.5% | $2.2M-13.9% | $2.6M-12.3% | $2.9M+8.0% | $2.7M+55.0% | $1.8M-11.8% | $2.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $22.2M-2.9% | $22.9M-0.1% | $22.9M+1.0% | $22.6M+0.4% | $22.6M+1.1% | $22.3M+4.6% | $21.3M-3.4% | $22.1M |
| Retained Earnings | $13.5M-4.7% | $14.1M-0.2% | $14.2M-1.6% | $14.4M-0.4% | $14.4M+1.7% | $14.2M+6.1% | $13.4M-6.5% | $14.3M |
IEHC Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$39K+95.9% | -$949K-123.8% | -$424K-180.6% | $526K-65.4% | $1.5M+41.8% | $1.1M+199.8% | -$1.1M-21.4% | -$883K |
| Capital Expenditures | $423K+790.7% | $47K+174.3% | $17K-76.1% | $72K-7.0% | $78K+22.2% | $64K+123.1% | $28K-60.6% | $72K |
| Free Cash Flow | -$462K+53.7% | -$996K-125.8% | -$441K-197.3% | $454K-68.5% | $1.4M+43.1% | $1.0M+191.5% | -$1.1M-15.2% | -$956K |
| Investing Cash Flow | -$423K-790.7% | -$47K-174.3% | -$17K+76.1% | -$72K+7.0% | -$78K-22.2% | -$64K-123.1% | -$28K+60.6% | -$72K |
| Financing Cash Flow | $162K+91.5% | $84K-46.1% | $157K | N/A | N/A | $0 | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IEHC Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6%-9.3pp | 22.9%+5.0pp | 17.9%-4.9pp | 22.8%-0.7pp | 23.6%-7.5pp | 31.1%+18.8pp | 12.3%-6.8pp | 19.1% |
| Operating Margin | -9.7%-8.2pp | -1.5%+10.5pp | -12.0%-10.2pp | -1.8%-4.2pp | 2.4%-2.3pp | 4.7%+23.7pp | -19.0%+4.3pp | -23.3% |
| Net Margin | -8.8%-8.4pp | -0.4%+10.0pp | -10.4%-9.5pp | -0.9%-4.2pp | 3.4%-2.2pp | 5.5%+23.7pp | -18.1%+4.8pp | -22.9% |
| Return on Equity | N/A | N/A | N/A | N/A | 1.1%-0.7pp | 1.8% | N/A | N/A |
| Return on Assets | -2.5%-2.4pp | -0.1%+2.3pp | -2.4%-2.2pp | -0.2%-1.1pp | 0.9%-0.6pp | 1.5%+5.1pp | -3.6%+0.5pp | -4.2% |
| Current Ratio | 9.22-1.0 | 10.25+0.4 | 9.88+1.3 | 8.55+1.0 | 7.56-0.4 | 7.96-3.2 | 11.16+0.9 | 10.25 |
| Debt-to-Equity | 0.170.0 | 0.160.0 | 0.17-0.0 | 0.20-0.0 | 0.220.0 | 0.22+0.0 | 0.190.0 | 0.20 |
| FCF Margin | -6.2%+7.9pp | -14.1%-7.1pp | -7.0%-13.3pp | 6.3%-13.3pp | 19.6%+5.5pp | 14.2%+35.7pp | -21.6%-1.7pp | -19.9% |
Similar Companies
Frequently Asked Questions
What is Ieh Corp's annual revenue?
Ieh Corp (IEHC) reported $28.8M in total revenue for fiscal year 2025. This represents a 33.7% 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.
How fast is Ieh Corp's revenue growing?
Ieh Corp (IEHC) revenue grew by 33.7% year-over-year, from $21.5M to $28.8M in fiscal year 2025.
Is Ieh Corp profitable?
Yes, Ieh Corp (IEHC) reported a net income of $999K in fiscal year 2025, with a net profit margin of 3.5%.
What is Ieh Corp's earnings per share (EPS)?
Ieh Corp (IEHC) reported diluted earnings per share of $0.41 for fiscal year 2025. This represents a 133.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ieh Corp's EBITDA?
Ieh Corp (IEHC) had EBITDA of $1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ieh Corp's gross margin?
Ieh Corp (IEHC) had a gross margin of 26.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ieh Corp's operating margin?
Ieh Corp (IEHC) had an operating margin of 2.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ieh Corp's net profit margin?
Ieh Corp (IEHC) had a net profit margin of 3.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ieh Corp's return on equity (ROE)?
Ieh Corp (IEHC) has a return on equity of 4.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ieh Corp's free cash flow?
Ieh Corp (IEHC) generated $4.4M in free cash flow during fiscal year 2025. This represents a 292.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ieh Corp's operating cash flow?
Ieh Corp (IEHC) generated $4.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ieh Corp's total assets?
Ieh Corp (IEHC) had $27.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ieh Corp's capital expenditures?
Ieh Corp (IEHC) invested $532K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Ieh Corp have outstanding?
Ieh Corp (IEHC) had 2M shares outstanding as of fiscal year 2025.
What is Ieh Corp's current ratio?
Ieh Corp (IEHC) had a current ratio of 9.81 as of fiscal year 2025, which is generally considered healthy.
What is Ieh Corp's debt-to-equity ratio?
Ieh Corp (IEHC) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ieh Corp's return on assets (ROA)?
Ieh Corp (IEHC) had a return on assets of 3.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ieh Corp's Altman Z-Score?
Ieh Corp (IEHC) has an Altman Z-Score of 5.65, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ieh Corp's Piotroski F-Score?
Ieh Corp (IEHC) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ieh Corp's earnings high quality?
Ieh Corp (IEHC) has an earnings quality ratio of 4.89x, considered cash-backed (high quality). 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.
How financially healthy is Ieh Corp?
Ieh Corp (IEHC) scores 67 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.