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 16 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).
IEH's FY2025 rebound came from margin repair and a working-capital release, not heavy balance-sheet leverage.
In FY2025, free cash flow of$4.4M was more than four times net income of$999K , so the recovery converted into cash much faster than it appeared in earnings. That happened as inventory and receivables both shrank versus FY2024 while capex stayed light, meaning part of the comeback came from cash being pulled out of the operating cycle rather than from profit alone.
After the FY2023-FY2024 slump, gross margin rebuilt to
The balance sheet still looks conservative: cash of
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Ieh Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ieh Corp has an operating margin of -5.5%, meaning the company retains $-6 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 down from 2.0% the prior year.
Ieh Corp's revenue grew a modest 2.2% year-over-year to $29.4M. This slow but positive growth earns a score of 62/100.
Ieh Corp carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 7.02, Ieh Corp holds $7.02 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Ieh Corp generated -$631K in operating cash flow, capex of $953K consumed most of it, leaving -$1.6M in free cash flow. This results in a low score of 24/100, reflecting heavy capital investment rather than weak cash generation.
Ieh Corp generates a -5.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 2/100. This is down from 4.3% the prior year.
Ieh Corp passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Ieh Corp generates $0.49 in operating cash flow (-$631K OCF vs -$1.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Ieh Corp generated $29.4M in revenue in fiscal year 2026. This represents an increase of 2.2% from the prior year.
Ieh Corp's EBITDA was -$860K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 165.1% from the prior year.
Ieh Corp reported -$1.3M in net income in fiscal year 2026. This represents a decrease of 229.8% from the prior year.
Ieh Corp earned $-0.53 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 229.3% from the prior year.
Cash & Balance Sheet
Ieh Corp generated -$1.6M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 136.4% from the prior year.
Ieh Corp held $9.6M in cash against $0 in long-term debt as of fiscal year 2026.
Ieh Corp had 2M shares outstanding in fiscal year 2026. This represents an increase of 3.4% from the prior year.
Margins & Returns
Ieh Corp's gross margin was 18.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 7.1 percentage points from the prior year.
Ieh Corp's operating margin was -5.5% in fiscal year 2026, reflecting core business profitability. This is down 7.5 percentage points from the prior year.
Ieh Corp's net profit margin was -4.4% in fiscal year 2026, showing the share of revenue converted to profit. This is down 7.9 percentage points from the prior year.
Ieh Corp's ROE was -5.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 10.1 percentage points from the prior year.
Capital Allocation
Ieh Corp invested $953K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 79.0% from the prior year.
IEHC Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.5M+13.8% | $7.5M+5.9% | $7.1M+12.2% | $6.3M-11.4% | $7.1M-1.4% | $7.2M-1.7% | $7.3M+3.3% | $7.1M |
| Cost of Revenue | $6.7M+4.2% | $6.5M+18.7% | $5.5M+5.4% | $5.2M-1.1% | $5.2M-6.0% | $5.6M-0.7% | $5.6M+14.6% | $4.9M |
| Gross Profit | $1.8M+75.3% | $1.0M-37.1% | $1.6M+43.3% | $1.1M-40.1% | $1.9M+14.3% | $1.6M-4.8% | $1.7M-21.7% | $2.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.6M+5.4% | $1.5M+0.8% | $1.5M-9.3% | $1.7M+13.1% | $1.5M-6.0% | $1.6M+16.2% | $1.4M-18.8% | $1.7M |
| Operating Income | -$49K+93.3% | -$723K-593.1% | -$104K+86.2% | -$755K-480.0% | $199K+252.8% | -$130K-175.1% | $173K-48.0% | $333K |
| 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 | $45K+106.8% | -$660K-2358.2% | -$27K+95.9% | -$655K-255.3% | $421K+783.7% | -$62K-125.0% | $246K-37.3% | $393K |
| EPS (Diluted) | N/A | $-0.27-2600.0% | $-0.01+96.3% | $-0.27 | N/A | $-0.03-130.0% | $0.10-37.5% | $0.16 |
IEHC Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $27.1M+4.1% | $26.0M-2.3% | $26.6M-0.8% | $26.8M-1.4% | $27.2M+0.1% | $27.2M-1.4% | $27.6M+1.4% | $27.2M |
| Current Assets | $22.1M+4.2% | $21.2M-3.4% | $21.9M+0.1% | $21.9M-0.5% | $22.0M0.0% | $22.0M-0.8% | $22.2M+2.6% | $21.7M |
| Cash & Equivalents | $9.6M+6.7% | $9.0M-3.2% | $9.3M-8.9% | $10.3M-2.7% | $10.5M+16.6% | $9.0M+5.3% | $8.6M+20.2% | $7.1M |
| Inventory | $6.8M-5.8% | $7.2M-5.4% | $7.6M+1.8% | $7.5M+3.2% | $7.3M-4.3% | $7.6M-7.3% | $8.2M-2.7% | $8.4M |
| Accounts Receivable | $4.7M+13.8% | $4.1M-2.2% | $4.2M+18.0% | $3.6M+11.8% | $3.2M-9.4% | $3.5M-0.2% | $3.6M-3.3% | $3.7M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.7M+23.4% | $3.8M+1.2% | $3.8M-4.8% | $4.0M-3.3% | $4.1M-9.7% | $4.5M-9.2% | $5.0M+2.5% | $4.9M |
| Current Liabilities | $3.1M+36.9% | $2.3M+7.4% | $2.1M-3.5% | $2.2M-1.2% | $2.2M-12.9% | $2.6M-12.3% | $2.9M+8.0% | $2.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $22.4M+0.7% | $22.2M-2.9% | $22.9M-0.1% | $22.9M-1.0% | $23.1M+2.1% | $22.6M+0.4% | $22.6M+1.1% | $22.3M |
| Retained Earnings | $13.5M+0.3% | $13.5M-4.7% | $14.1M-0.2% | $14.2M-4.4% | $14.8M+2.9% | $14.4M-0.4% | $14.4M+1.7% | $14.2M |
IEHC Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $781K+2099.3% | -$39K+95.9% | -$949K-123.8% | -$424K-124.0% | $1.8M+236.4% | $526K-65.4% | $1.5M+41.8% | $1.1M |
| Capital Expenditures | $466K+10.2% | $423K+790.7% | $47K+174.3% | $17K-94.6% | $319K+341.5% | $72K-7.0% | $78K+22.2% | $64K |
| Free Cash Flow | $315K+168.3% | -$462K+53.7% | -$996K-125.8% | -$441K-130.4% | $1.4M+219.7% | $454K-68.5% | $1.4M+43.1% | $1.0M |
| Investing Cash Flow | -$466K-10.2% | -$423K-790.7% | -$47K-174.3% | -$17K+94.6% | -$319K-341.5% | -$72K+7.0% | -$78K-22.2% | -$64K |
| Financing Cash Flow | $290K+79.3% | $162K+91.5% | $84K-46.1% | $157K | N/A | N/A | 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 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.9%+7.3pp | 13.6%-9.3pp | 22.9%+5.0pp | 17.9%-8.6pp | 26.5%+3.6pp | 22.8%-0.7pp | 23.6%-7.5pp | 31.1% |
| Operating Margin | -0.6%+9.1pp | -9.7%-8.2pp | -1.5%+10.5pp | -12.0%-14.8pp | 2.8%+4.6pp | -1.8%-4.2pp | 2.4%-2.3pp | 4.7% |
| Net Margin | 0.5%+9.3pp | -8.8%-8.4pp | -0.4%+10.0pp | -10.4%-16.3pp | 5.9%+6.8pp | -0.9%-4.2pp | 3.4%-2.2pp | 5.5% |
| Return on Equity | 0.2%+3.2pp | -3.0%-2.9pp | -0.1%+2.7pp | -2.9%-4.7pp | 1.8%+2.1pp | -0.3%-1.4pp | 1.1%-0.7pp | 1.8% |
| Return on Assets | 0.2%+2.7pp | -2.5%-2.4pp | -0.1%+2.3pp | -2.4%-4.0pp | 1.6%+1.8pp | -0.2%-1.1pp | 0.9%-0.6pp | 1.5% |
| Current Ratio | 7.02-2.2 | 9.22-1.0 | 10.25+0.4 | 9.88+0.1 | 9.81+1.3 | 8.55+1.0 | 7.56-0.4 | 7.96 |
| Debt-to-Equity | 0.21+0.0 | 0.170.0 | 0.160.0 | 0.170.0 | 0.18-0.0 | 0.20-0.0 | 0.220.0 | 0.22 |
| FCF Margin | 3.7%+9.8pp | -6.2%+7.9pp | -14.1%-7.1pp | -7.0%-27.4pp | 20.4%+14.1pp | 6.3%-13.3pp | 19.6%+5.5pp | 14.2% |
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Frequently Asked Questions
What is Ieh Corp's annual revenue?
Ieh Corp (IEHC) reported $29.4M in total revenue for fiscal year 2026. This represents a 2.2% 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 2.2% year-over-year, from $28.8M to $29.4M in fiscal year 2026.
Is Ieh Corp profitable?
No, Ieh Corp (IEHC) reported a net income of -$1.3M in fiscal year 2026, with a net profit margin of -4.4%.
What is Ieh Corp's EBITDA?
Ieh Corp (IEHC) had EBITDA of -$860K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ieh Corp's gross margin?
Ieh Corp (IEHC) had a gross margin of 18.9% in fiscal year 2026, 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 -5.5% in fiscal year 2026, 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 -4.4% in fiscal year 2026, 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 -5.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Ieh Corp's free cash flow?
Ieh Corp (IEHC) generated -$1.6M in free cash flow during fiscal year 2026. This represents a -136.4% 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 -$631K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Ieh Corp's total assets?
Ieh Corp (IEHC) had $27.1M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Ieh Corp's capital expenditures?
Ieh Corp (IEHC) invested $953K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Ieh Corp's current ratio?
Ieh Corp (IEHC) had a current ratio of 7.02 as of fiscal year 2026, which is generally considered healthy.
What is Ieh Corp's debt-to-equity ratio?
Ieh Corp (IEHC) had a debt-to-equity ratio of 0.21 as of fiscal year 2026, 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 -4.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Ieh Corp's cash runway?
Based on fiscal year 2026 data, Ieh Corp (IEHC) had $9.6M in cash against an annual operating cash burn of $631K. This gives an estimated cash runway of approximately 183 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Ieh Corp's Piotroski F-Score?
Ieh Corp (IEHC) has a Piotroski F-Score of 2 out of 9, indicating weak 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 to 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 0.49x, considered low quality (accrual-driven). 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 49 out of 100 on our Financial Profile, indicating moderate 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.