What is Ieh Corp's earnings per share (EPS)?

Ieh Corp (IEHC) reported diluted earnings per share of -$0.53 for fiscal year 2026. This represents a -229.3% 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.

Ieh Corp Financials

IEHC

Trailing 12 months to June 30, 2026

Revenue $33.1M +18.4% YoY

Net Income $12K +125.4% YoY

EPS (Diluted) -$0.01 +66.7% YoY

Free Cash Flow -$1.4M -148.8% YoY

Market Cap $70.7M as of Sep 1, 2026

Price / Sales 2.1x on $33.1M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m outside the range published as a multiple, on $12K net income, trailing 12 months to June 30, 2026

Price / Book 3.0x on $23.5M equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 1, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IEHC SEC filings page.

Ieh Corp (IEHC) reported $33.1M in revenue over the twelve months to Jun 30, 2026, up 18.4% from the prior twelve months. This page shows its 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).

Rhea AI IEHC FY2026 2026-08-29

Margin volatility turns near-breakeven operations into alternating cash generation and reinvestment demands despite relatively low leverage.

FY2026 revenue was $29.4M, slightly above FY2025, but gross margin fell from 26.0% to 18.9%. Operating cash flow then swung from $4.9M to -$631K, pointing to weaker economics per sale rather than simply insufficient volume.

FY2025’s cash conversion was unusually tangible: operating cash flow of $4.9M exceeded net income of $999K, showing earnings were accompanied by cash rather than only accounting accruals. In FY2026, operating cash flow turned to -$631K while free cash flow reached -$1.6M, indicating reinvestment worsened an operating reversal.

Despite the earnings reversal, FY2026 remains equity-funded: total liabilities were $4.7M and debt-to-equity was 0.2x. The current ratio fell from 9.8x to 7.0x, making short-term working-capital pressure more visible than long-term balance-sheet leverage.

Financial Health Signals

Financial health score not available

Ieh Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

11.45

Ieh Corp scores 11.45, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($70.7M) relative to total liabilities ($4.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

Ieh Corp passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Ieh Corp reported a net loss of $1.3M while operations used $631K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$10.0M

YoY+58.9%

QoQ+17.4%

5Y CAGR+9.0%

Ieh Corp generated $10.0M in revenue in Q1 2027. This represents an increase of 58.9% from the same quarter a year earlier. Against the prior quarter it is up 17.4%.

EBITDA

$872K

YoY+254.5%

QoQ+468.6%

5Y CAGR+12.4%

Ieh Corp's EBITDA was $872K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 254.5% from the same quarter a year earlier. Against the prior quarter it is up 468.6%.

Net Income

$654K

YoY+200.0%

QoQ+1355.0%

5Y CAGR-22.5%

Ieh Corp reported $654K in net income in Q1 2027. This represents an increase of 200.0% from the same quarter a year earlier. Against the prior quarter it is up 1355.0%.

EPS (Diluted)

$0.25

YoY+192.6%

QoQ+1150.0%

5Y CAGR-23.4%

Ieh Corp earned $0.25 per diluted share (EPS) in Q1 2027. This represents an increase of 192.6% from the same quarter a year earlier. Against the prior quarter it is up 1150.0%.

Cash & Balance Sheet

Free Cash Flow

-$272K

YoY+38.3%

QoQ-186.4%

Ieh Corp recorded an outflow of $272K in free cash flow in Q1 2027, representing a cash shortfall after capex. This represents an increase of 38.3% from the same quarter a year earlier. Against the prior quarter it is down 186.4%.

Cash & Debt

$9.4M

YoY-8.7%

QoQ-3.0%

5Y CAGR-9.0%

Ieh Corp held $9.4M in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding

YoY+1.9%

QoQ+0.3%

Ieh Corp had 2M shares outstanding in Q1 2027. This represents an increase of 1.9% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

33.1%

YoY+15.2pp

QoQ+12.2pp

5Y CAGR+5.9pp

Ieh Corp's gross margin was 33.1% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 15.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.2 percentage points.

Operating Margin

6.6%

YoY+18.6pp

QoQ+7.2pp

5Y CAGR+1.9pp

Ieh Corp's operating margin was 6.6% in Q1 2027, reflecting core business profitability. This is up 18.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.2 percentage points.

Net Margin

6.5%

YoY+16.9pp

QoQ+6.0pp

5Y CAGR-29.5pp

Ieh Corp's net profit margin was 6.5% in Q1 2027, showing the share of revenue converted to profit. This is up 16.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.0 percentage points.

Return on Equity

2.8%

YoY+5.6pp

QoQ+2.6pp

5Y CAGR-4.7pp

Ieh Corp's ROE was 2.8% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 5.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.

Capital Allocation

Capital Expenditures

$60K

YoY+244.6%

QoQ-87.2%

5Y CAGR+11.8%

Ieh Corp invested $60K in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 244.6% from the same quarter a year earlier. Against the prior quarter it is down 87.2%.

R&D Spending

Not reported for Q1 2027.

Share Buybacks

Not reported for Q1 2027.

IEHC 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.

IEHC quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$33.1M	$29.4M+2.2%	$28.8M+33.7%	$21.5M+12.5%	$19.1M-21.1%	$24.3M-30.1%	$34.7M+8.0%	$32.2M+13.2%	$28.4M+21.0%	$23.5M+16.6%	$20.1M+4.0%	$19.4M+18.1%	$16.4M+6.2%	$15.4M+15.8%	$13.3M+0.3%	$13.3M
Cost of Revenue	$25.4M	$23.9M+12.0%	$21.3M+16.7%	$18.3M-0.8%	$18.4M-4.8%	$19.3M-20.9%	$24.4M+2.8%	$23.8M+45.2%	$16.4M+11.1%	$14.7M+12.5%	$13.1M+2.1%	$12.8M+24.5%	$10.3M+4.2%	$9.9M+9.1%	$9.1M+3.2%	$8.8M
Gross Profit	$7.7M	$5.6M-25.7%	$7.5M+128.8%	$3.3M+340.9%	$741K-85.0%	$4.9M-52.0%	$10.3M+22.7%	$8.4M-30.3%	$12.0M+37.7%	$8.7M+24.3%	$7.0M+7.7%	$6.5M+7.2%	$6.1M+9.8%	$5.5M+30.0%	$4.3M-5.5%	$4.5M
SG&A Expenses	$7.2M	$6.4M+4.2%	$6.2M0.0%	$6.2M+11.5%	$5.5M+9.5%	$5.0M-27.0%	$6.9M+14.9%	$6.0M+49.9%	$4.0M0.0%	$4.0M+6.7%	$3.8M+23.2%	$3.0M+16.4%	$2.6M-3.2%	$2.7M+21.7%	$2.2M+4.8%	$2.1M
Operating Income	-$212K	-$1.6M-383.9%	$575K+115.3%	-$3.8M+35.3%	-$5.8M-519.1%	-$939K-136.3%	$2.6M+82.4%	$1.4M-81.5%	$7.7M+76.4%	$4.4M+56.6%	$2.8M-11.0%	$3.1M0.0%	$3.1M+22.6%	$2.5M+43.0%	$1.8M-17.9%	$2.2M
EBITDA	N/A	-$860K-165.1%	$1.3M+145.7%	-$2.9M+39.5%	-$4.8M-4596.9%	-$102K-103.0%	$3.4M+42.3%	$2.4M-70.4%	$8.0M+71.3%	$4.7M+45.3%	$3.2M-6.7%	$3.5M0.0%	$3.5M+22.5%	$2.8M+39.9%	$2.0M-14.3%	$2.4M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$72K+13.2%	$63K+31.3%	$48K-9.3%	$53K+110.7%	$25K+41.7%	$18K-16.7%	$21K-24.9%	$28K-27.2%	$39K
Income Tax	N/A	-$43K-3933.7%	$1K+100.2%	-$717K-189.0%	$806K+595.8%	-$163K-126.8%	$607K+1092.6%	$51K-97.9%	$2.5M+37.9%	$1.8M+37.0%	$1.3M-8.8%	$1.4M+9.1%	$1.3M+14.4%	$1.1M+34.9%	$851K-20.1%	$1.1M
Net Income	$12K	-$1.3M-229.8%	$999K+134.2%	-$2.9M+55.1%	-$6.5M-552.2%	$1.4M-29.1%	$2.0M+53.5%	$1.3M-74.4%	$5.2M+101.2%	$2.6M+74.1%	$1.5M-12.8%	$1.7M-6.6%	$1.8M+24.5%	$1.5M+56.3%	$930K-15.6%	$1.1M
EPS (Basic)	N/A	-$0.53-226.2%	$0.42+134.1%	-$1.23+55.1%	-$2.74-549.2%	$0.61-29.1%	$0.86+53.6%	$0.56-74.9%	$2.23	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.01	-$0.53-229.3%	$0.41+133.3%	-$1.23+55.1%	-$2.74-564.4%	$0.59-28.0%	$0.82+51.9%	$0.54-74.9%	$2.15+95.5%	$1.10	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	2M-0.8%	2M+2.9%	2M+100125.4%	2,370-3.2%	2,448-0.6%	2,463+0.4%	2,452-99.9%	2M+3.4%	2M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$10.0M+58.9%	$8.5M+19.9%	$7.5M+3.9%	$7.1M-3.6%	$6.3M-11.2%	$7.1M+2.8%	$7.2M+41.3%	$7.3M+52.6%
Cost of Revenue	$6.7M+29.5%	$6.7M+28.9%	$6.5M+16.3%	$5.5M-2.7%	$5.2M+5.8%	$5.2M-7.2%	$5.6M+24.3%	$5.6M+44.1%
Gross Profit	$3.3M+193.7%	$1.8M-5.2%	$1.0M-38.2%	$1.6M-6.5%	$1.1M-48.9%	$1.9M+46.8%	$1.6M+162.4%	$1.7M+88.9%
SG&A Expenses	$2.4M+44.3%	$1.6M+8.9%	$1.5M-2.9%	$1.5M+12.0%	$1.7M+0.3%	$1.5M+7.2%	$1.6M+15.6%	$1.4M-24.7%
Operating Income	$665K+188.0%	-$49K-124.5%	-$723K-456.1%	-$104K-160.3%	-$755K-326.8%	$199K+159.0%	-$130K+86.6%	$173K+115.5%
EBITDA	$872K+254.5%	$153K-60.2%	-$530K-1092.6%	$82K-77.2%	-$565K-208.3%	$386K+440.7%	$53K+107.1%	$359K+139.7%
Income Tax	$64K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$654K+200.0%	$45K-89.3%	-$660K-971.2%	-$27K-110.9%	-$655K-266.7%	$421K-1.0%	-$62K+93.3%	$246K+122.4%
EPS (Basic)	$0.26+196.3%	$0.02-88.9%	-$0.27-800.0%	-$0.01-110.0%	-$0.27-258.8%	$0.180.0%	-$0.03+92.3%	$0.10+121.7%
EPS (Diluted)	$0.25+192.6%	$0.02-88.2%	-$0.27-800.0%	-$0.01-110.0%	-$0.27-268.8%	$0.17-5.6%	-$0.03+92.3%	$0.10+121.7%
Diluted Shares (Avg)	3M+8.3%	N/A	2M+2.1%	2M-0.3%	2M-0.5%	N/A	2M+0.2%	2M+2.9%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

IEHC Balance Sheet

IEHC quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$27.1M-0.5%	$27.2M+1.1%	$26.9M-7.8%	$29.2M-18.6%	$35.9M-0.5%	$36.1M+33.3%	$27.1M+3.7%	$26.1M+34.4%	$19.4M+17.1%	$16.6M+12.8%	$14.7M+14.5%	$12.8M+16.7%	$11.0M+19.3%	$9.2M+7.5%	$8.6M
Current Assets	$22.1M+0.2%	$22.0M+4.1%	$21.2M-6.3%	$22.6M-18.3%	$27.7M-6.4%	$29.5M+22.8%	$24.0M+2.5%	$23.5M+35.8%	$17.3M+19.2%	$14.5M+13.5%	$12.8M+15.2%	$11.1M+18.3%	$9.4M+22.0%	$7.7M+8.3%	$7.1M
Cash & Equivalents	$9.6M-8.5%	$10.5M+71.7%	$6.1M-26.4%	$8.3M-34.2%	$12.7M-8.9%	$13.9M+79.2%	$7.8M+9.6%	$7.1M+403.2%	$1.4M+16.2%	$1.2M-31.0%	$1.8M+1.9%	$1.7M-0.7%	$1.7M+316.8%	$416K+45.3%	$286K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$6.8M-6.3%	$7.3M-16.8%	$8.7M-7.6%	$9.4M-2.9%	$9.7M+4.6%	$9.3M-13.5%	$10.8M-10.6%	$12.0M+11.8%	$10.8M+23.8%	$8.7M+19.8%	$7.3M+7.4%	$6.7M+47.3%	$4.6M+2.6%	$4.5M+5.4%	$4.2M
Accounts Receivable	$4.7M+47.0%	$3.2M-17.8%	$3.9M+30.9%	$3.0M-1.8%	$3.0M-46.2%	$5.6M+5.4%	$5.4M+39.8%	$3.8M-14.5%	$4.5M+44.3%	$3.1M+40.5%	$2.2M-0.6%	$2.2M+34.5%	$1.7M-8.9%	$1.8M-11.1%	$2.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$4.7M+15.0%	$4.1M-20.1%	$5.1M+4.7%	$4.9M-3.3%	$5.0M-28.6%	$7.1M+297.7%	$1.8M-53.4%	$3.8M+63.5%	$2.3M+53.3%	$1.5M+35.8%	$1.1M+18.0%	$951K+3.0%	$923K+55.5%	$594K-32.4%	$878K
Current Liabilities	$3.1M+40.1%	$2.2M-21.9%	$2.9M+25.4%	$2.3M+7.1%	$2.1M+20.2%	$1.8M+7.6%	$1.7M-50.3%	$3.3M+42.8%	$2.3M+53.3%	$1.5M+35.8%	$1.1M+18.0%	$951K+3.0%	$923K+61.3%	$572K-29.6%	$813K
Non-Current Liabilities	$1.6M-15.7%	$1.8M-17.7%	$2.2M-13.6%	$2.6M-10.9%	$2.9M-45.0%	$5.3M+4317.1%	$120K-75.2%	$482K	$0	$0	$0	$0	$0-100.0%	$21K-67.4%	$65K
Total Equity	$22.4M-3.3%	$23.1M+6.0%	$21.8M-10.4%	$24.3M-21.1%	$30.8M+6.3%	$29.0M+14.7%	$25.3M+13.5%	$22.3M+30.4%	$17.1M+13.4%	$15.1M+10.9%	$13.6M+14.2%	$11.9M+18.0%	$10.1M+16.9%	$8.6M+12.1%	$7.7M
Retained Earnings	$13.5M-8.8%	$14.8M+7.2%	$13.8M-17.4%	$16.7M-28.0%	$23.2M+6.6%	$21.8M+10.3%	$19.8M+7.2%	$18.4M+38.9%	$13.3M+17.6%	$11.3M+4.4%	$10.8M+18.5%	$9.1M+24.7%	$7.3M+24.8%	$5.9M+18.9%	$4.9M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$27.6M+3.0%	$27.1M-0.5%	$26.0M-4.3%	$26.6M-3.4%	$26.8M-1.3%	$27.2M+1.1%	$27.2M+6.9%	$27.6M+4.0%
Current Assets	$22.9M+4.4%	$22.1M+0.2%	$21.2M-3.8%	$21.9M-1.2%	$21.9M+1.3%	$22.0M+4.1%	$22.0M+12.5%	$22.2M+8.9%
Cash & Equivalents	$9.4M-8.7%	$9.6M-8.5%	$9.0M0.0%	$9.3M+8.8%	$10.3M+43.5%	$10.5M+71.7%	$9.0M+83.0%	$8.6M+43.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$7.7M+2.7%	$6.8M-6.3%	$7.2M-4.8%	$7.6M-6.7%	$7.5M-10.9%	$7.3M-16.8%	$7.6M-22.4%	$8.2M-15.9%
Accounts Receivable	$5.3M+46.3%	$4.7M+47.0%	$4.1M+16.9%	$4.2M+19.3%	$3.6M-2.3%	$3.2M-17.8%	$3.5M+9.3%	$3.6M+14.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$4.1M+3.6%	$4.7M+15.0%	$3.8M-15.9%	$3.8M-24.5%	$4.0M-18.7%	$4.1M-20.1%	$4.5M+10.8%	$5.0M+13.1%
Current Liabilities	$2.5M+12.5%	$3.1M+40.1%	$2.3M-10.8%	$2.1M-27.1%	$2.2M-18.4%	$2.2M-21.9%	$2.6M+46.9%	$2.9M+47.7%
Non-Current Liabilities	$1.6M-7.8%	$1.6M-15.7%	$1.5M-22.5%	$1.6M-20.7%	$1.7M-19.1%	$1.8M-17.7%	$1.9M-16.4%	$2.0M-15.3%
Total Equity	$23.5M+2.9%	$22.4M-3.3%	$22.2M-2.0%	$22.9M+1.3%	$22.9M+2.5%	$23.1M+6.0%	$22.6M+6.1%	$22.6M+2.1%
Retained Earnings	$14.2M+0.1%	$13.5M-8.8%	$13.5M-6.4%	$14.1M-2.2%	$14.2M-0.3%	$14.8M+7.2%	$14.4M+7.5%	$14.4M+1.0%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

IEHC Cash Flow Statement

IEHC quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	-$420K	-$631K-112.9%	$4.9M+355.1%	-$1.9M+49.4%	-$3.8M-367.6%	$1.4M-70.8%	$4.8M+187.5%	$1.7M-72.1%	$6.0M+424.2%	$1.1M+2092.9%	$52K-90.3%	$540K+23.8%	$436K-73.9%	$1.7M+253.7%	$472K+8.3%	$436K
Depreciation & Amortization	N/A	$772K+3.7%	$745K-14.5%	$872K-15.7%	$1.0M+23.6%	$837K+5.9%	$790K-17.3%	$955K+176.2%	$346K+4.8%	$330K-25.6%	$443K+33.7%	$332K-0.4%	$333K+21.6%	$274K+16.4%	$235K+27.0%	$185K
Stock-Based Compensation	N/A	$265K-0.5%	$267K-22.3%	$343K	$0-100.0%	$383K-77.4%	$1.7M+19.3%	$1.4M+3930.2%	$35K+26.0%	$28K-33.4%	$42K	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$995K	$953K+79.0%	$532K+53.3%	$347K-36.4%	$546K-79.4%	$2.6M+248.3%	$760K-21.6%	$969K+15.4%	$840K+122.9%	$377K-36.7%	$595K+17.3%	$507K+13.3%	$448K+27.0%	$353K+22.7%	$288K-20.5%	$362K
Free Cash Flow	-$1.4M	-$1.6M-136.4%	$4.4M+292.4%	-$2.3M+47.8%	-$4.3M-251.4%	-$1.2M-130.2%	$4.1M+471.4%	$714K-86.2%	$5.2M+571.4%	$772K+242.2%	-$543K-1779.1%	$32K+368.4%	-$12K-100.9%	$1.3M+613.4%	$185K+149.2%	$74K
Investing Cash Flow	-$995K	-$953K-79.0%	-$532K-53.3%	-$347K+36.4%	-$546K+79.4%	-$2.6M-248.3%	-$760K+21.6%	-$969K-15.4%	-$840K-122.9%	-$377K+36.7%	-$595K	N/A	-$448K-27.0%	-$353K-22.7%	-$288K+20.5%	-$362K
Financing Cash Flow	$520K	$692K+1319.7%	$49K-13.8%	$57K	N/A	N/A	$2.1M+6166.7%	-$34K-107.0%	$489K+185.0%	-$576K	N/A	N/A	N/A	N/A	-$55K-200.0%	$55K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$576K	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	-$213K+49.8%	$781K-55.9%	-$39K-107.4%	-$949K-162.5%	-$424K-139.6%	$1.8M+24.8%	$526K+149.0%	$1.5M+271.9%
Depreciation & Amortization	$207K+8.8%	$202K+8.0%	$193K+5.2%	$186K+0.2%	$191K+1.3%	$187K-16.3%	$184K-15.5%	$186K-13.8%
Stock-Based Compensation	$522K+96.6%	N/A	$0-100.0%	$0	$265K+112.0%	N/A	$142K+20.7%	$0-100.0%
Capital Expenditures	$60K+244.6%	$466K+46.0%	$423K+485.0%	$47K-38.9%	$17K-72.8%	$319K+46.3%	$72K+153.5%	$78K+7.3%
Free Cash Flow	-$272K+38.3%	$315K-78.3%	-$462K-201.8%	-$996K-169.2%	-$441K-143.8%	$1.4M+20.8%	$454K+141.2%	$1.4M+250.8%
Investing Cash Flow	-$60K-244.6%	-$466K-46.0%	-$423K-485.0%	-$47K+38.9%	-$17K+72.8%	-$319K-46.3%	-$72K-153.5%	-$78K-7.3%
Financing Cash Flow	-$15K-109.8%	$290K	$162K	$84K	$157K	N/A	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

IEHC 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.

IEHC quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	18.9%-7.1pp	26.0%+10.8pp	15.2%+11.3pp	3.9%-16.5pp	20.3%-9.3pp	29.6%+3.5pp	26.1%-16.3pp	42.4%+5.1pp	37.2%+2.3pp	34.9%+1.2pp	33.7%-3.4pp	37.1%+1.2pp	35.9%+3.9pp	32.0%-1.9pp	33.9%
Operating Margin	-5.5%-7.5pp	2.0%+19.5pp	-17.5%+12.9pp	-30.4%-26.5pp	-3.9%-11.3pp	7.4%+3.0pp	4.4%-22.6pp	27.0%+8.5pp	18.5%+4.7pp	13.8%-2.3pp	16.1%-2.9pp	19.0%+2.5pp	16.5%+3.1pp	13.4%-2.9pp	16.3%
Net Margin	-4.4%-7.9pp	3.5%+17.0pp	-13.6%+20.4pp	-34.0%-39.9pp	5.9%+0.1pp	5.8%+1.7pp	4.1%-14.1pp	18.2%+7.2pp	10.9%+3.6pp	7.3%-1.4pp	8.7%-2.3pp	11.0%+1.6pp	9.4%+2.4pp	7.0%-1.3pp	8.3%
Return on Equity	-5.8%-10.1pp	4.3%+17.7pp	-13.4%+13.4pp	-26.7%-31.4pp	4.7%-2.3pp	7.0%+1.8pp	5.2%-17.9pp	23.2%+8.2pp	15.0%+5.2pp	9.8%-2.7pp	12.4%-2.8pp	15.2%+0.8pp	14.4%+3.6pp	10.8%-3.5pp	14.3%
Return on Assets	-4.8%-8.5pp	3.7%+14.5pp	-10.8%+11.4pp	-22.3%-26.3pp	4.0%-1.6pp	5.6%+0.7pp	4.9%-14.9pp	19.8%+6.6pp	13.2%+4.3pp	8.9%-2.6pp	11.5%-2.6pp	14.1%+0.9pp	13.2%+3.1pp	10.1%-2.8pp	12.9%
Current Ratio	7.02-2.8x	9.81+2.4x	7.36-2.5x	9.85-3.1x	12.90-3.7x	16.56+2.1x	14.51+7.5x	7.04-0.4x	7.40-2.1x	9.52-1.9x	11.40-0.3x	11.67+1.5x	10.16-3.3x	13.44+4.7x	8.73
Debt-to-Equity	0.210.0x	0.18-0.1x	0.230.0x	0.200.0x	0.16-0.1x	0.24+0.2x	0.07-0.1x	0.170.0x	0.140.0x	0.100.0x	0.080.0x	0.080.0x	0.090.0x	0.070.0x	0.11
Asset Turnover	1.090.0x	1.06+0.3x	0.80+0.1x	0.660.0x	0.68-0.3x	0.96-0.2x	1.19+0.1x	1.09-0.1x	1.210.0x	1.21-0.1x	1.320.0x	1.28-0.1x	1.400.0x	1.45-0.1x	1.55
FCF Margin	-5.4%-20.5pp	15.1%+25.6pp	-10.5%+12.1pp	-22.6%-17.5pp	-5.1%-16.8pp	11.8%+9.5pp	2.2%-16.0pp	18.3%+15.0pp	3.3%+6.0pp	-2.7%-2.9pp	0.2%+0.2pp	-0.1%-8.6pp	8.5%+7.2pp	1.4%+0.8pp	0.6%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	33.1%+15.2pp	20.9%-5.5pp	13.6%-9.3pp	22.9%-0.7pp	17.9%-13.2pp	26.5%+7.9pp	22.8%+10.5pp	23.6%+4.5pp
Operating Margin	6.6%+18.6pp	-0.6%-3.4pp	-9.7%-7.8pp	-1.5%-3.8pp	-12.0%-16.7pp	2.8%+7.6pp	-1.8%+17.2pp	2.4%+25.7pp
Net Margin	6.5%+16.9pp	0.5%-5.4pp	-8.8%-8.0pp	-0.4%-3.7pp	-10.4%-15.9pp	5.9%-0.2pp	-0.9%+17.3pp	3.4%+26.2pp
Return on Equity	2.8%+5.6pp	0.2%-1.6pp	-3.0%-2.7pp	-0.1%-1.2pp	-2.9%-4.6pp	1.8%-0.1pp	-0.3%+4.1pp	1.1%+6.1pp
Return on Assets	2.4%+4.8pp	0.2%-1.4pp	-2.5%-2.3pp	-0.1%-1.0pp	-2.4%-3.9pp	1.6%0.0pp	-0.2%+3.4pp	0.9%+5.0pp
Current Ratio	9.17-0.7x	7.02-2.8x	9.22+0.7x	10.25+2.7x	9.88+1.9x	9.81+2.4x	8.55-2.6x	7.56-2.7x
Debt-to-Equity	0.170.0x	0.210.0x	0.170.0x	0.16-0.1x	0.170.0x	0.18-0.1x	0.200.0x	0.220.0x
Asset Turnover	0.36+0.1x	0.32+0.1x	0.290.0x	0.270.0x	0.240.0x	0.260.0x	0.27+0.1x	0.27+0.1x
FCF Margin	-2.7%+4.3pp	3.7%-16.7pp	-6.2%-12.4pp	-14.1%-33.7pp	-7.0%-21.2pp	20.4%+3.0pp	6.3%+27.8pp	19.6%+39.5pp

Where Ieh Corp Ranks

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) recorded an outflow of $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) recorded an outflow of $631K in operating cash flow during fiscal year 2026, representing cash used by 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.

How many shares does Ieh Corp have outstanding?

Ieh Corp (IEHC) had 2M shares outstanding as of fiscal year 2026.

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 P/E ratio?

Ieh Corp (IEHC) has no price-to-earnings ratio at the moment: outside the range published as a multiple (on $12K net income, trailing 12 months to June 30, 2026). The market capitalization is $70.7M as of Sep 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ieh Corp's price-to-sales ratio?

Ieh Corp (IEHC) trades at 2.1x sales, its market capitalization divided by revenue of $33.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $70.7M as of Sep 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ieh Corp's Altman Z-Score?

Ieh Corp (IEHC) has an Altman Z-Score of 11.45, 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 2 out of 8 computable signals; 1 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.

Are Ieh Corp's earnings high quality?

Ieh Corp (IEHC) reported a net loss of $1.3M while operations used $631K of cash. With neither figure positive, 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.