International La Financials
This page shows International La (ILAL) financial statements, including the 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 (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
International La has an operating margin of 50.9%, meaning the company retains $51 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 25.1% the prior year.
International La's revenue grew 14.7% year-over-year to $8.1M, a solid pace of expansion. This earns a growth score of 71/100.
International La carries a low D/E ratio of 1.08, meaning only $1.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.
International La's current ratio of 0.12 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While International La generated -$385K in operating cash flow, capex of $225K consumed most of it, leaving -$610K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
International La earns a strong 21.1% return on equity (ROE), meaning it generates $21 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 84/100.
International La scores -0.06, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($20.4M) relative to total liabilities ($15.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
International La passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, International La generates $-0.13 in operating cash flow (-$385K OCF vs $3.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
International La earns $2.9 in operating income for every $1 of interest expense ($4.1M vs $1.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
International La generated $8.1M in revenue in fiscal year 2024. This represents an increase of 14.7% from the prior year.
International La's EBITDA was $4.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 130.3% from the prior year.
International La generated -$610K in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 74.0% from the prior year.
International La reported $3.0M in net income in fiscal year 2024. This represents an increase of 247.0% from the prior year.
International La earned $0.04 per diluted share (EPS) in fiscal year 2024. This represents an increase of 233.3% from the prior year.
International La held $0 in cash against $0 in long-term debt as of fiscal year 2024.
International La had 90M shares outstanding in fiscal year 2024. This represents an increase of 19.3% from the prior year.
International La's gross margin was 84.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 2.2 percentage points from the prior year.
International La's operating margin was 50.9% in fiscal year 2024, reflecting core business profitability. This is up 25.8 percentage points from the prior year.
International La's net profit margin was 37.6% in fiscal year 2024, showing the share of revenue converted to profit. This is up 67.0 percentage points from the prior year.
International La's ROE was 21.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
International La invested $225K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 25.2% from the prior year.
ILAL Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $555K-28.5% | $775K+41.3% | $549K-42.9% | $961K+29.5% | $742K-85.4% | $5.1M-14.8% | $6.0M+1568.1% | $358K |
| Cost of Revenue | $407K-7.8% | $442K+61.2% | $274K+10.1% | $249K-40.5% | $419K+128.1% | $184K-70.7% | $627K+111.4% | $297K |
| Gross Profit | $147K-55.8% | $334K+21.5% | $274K-61.4% | $712K+120.1% | $323K-93.4% | $4.9M-8.3% | $5.3M+8600.9% | $61K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $943K-16.0% | $1.1M+21.3% | $925K+5.4% | $877K+303.7% | $217K-26.4% | $295K-47.2% | $559K-44.5% | $1.0M |
| Operating Income | -$1.0M-3.1% | -$978K-16.8% | -$838K-143.0% | -$345K-445.6% | -$63K-101.5% | $4.3M+10.4% | $3.9M+502.5% | -$958K |
| Interest Expense | $518K+32.1% | $392K+118.7% | $179K-13.9% | $208K+117.6% | $96K-83.5% | $580K+177.5% | $209K-70.5% | $708K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$2.2M-11.0% | -$2.0M-106.4% | -$959K-115.7% | -$444K-574.4% | $94K-97.4% | $3.7M-44.3% | $6.6M+203.4% | -$6.3M |
| EPS (Diluted) | $-0.020.0% | $-0.02-100.0% | $-0.01 | $0.00 | $0.00-100.0% | $0.05-90.7% | $0.54+590.9% | $-0.11 |
ILAL Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $30.9M+1.0% | $30.6M-0.5% | $30.8M+0.2% | $30.7M+0.4% | $30.6M+0.5% | $30.4M+0.2% | $30.4M+11.5% | $27.2M |
| Current Assets | $1.8M+13.0% | $1.6M-17.6% | $1.9M+22.0% | $1.5M+4.0% | $1.5M-10.4% | $1.7M-8.3% | $1.8M+1.0% | $1.8M |
| Cash & Equivalents | $0 | $0-100.0% | $187K | $0-100.0% | $53K-61.3% | $137K-2.4% | $140K+13.9% | $123K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $1.4M+19.1% | $1.2M-5.3% | $1.3M0.0% | $1.3M-10.2% | $1.4M-6.5% | $1.5M-8.9% | $1.7M0.0% | $1.7M |
| Goodwill | $11.1M0.0% | $11.1M0.0% | $11.1M0.0% | $11.1M0.0% | $11.1M0.0% | $11.1M0.0% | $11.1M-50.3% | $22.4M |
| Total Liabilities | $18.7M+7.9% | $17.3M+8.4% | $16.0M+2.3% | $15.6M+3.4% | $15.1M-1.8% | $15.4M-46.3% | $28.7M-16.2% | $34.2M |
| Current Liabilities | $16.1M+8.7% | $14.8M+9.9% | $13.5M+2.7% | $13.1M-13.1% | $15.1M-1.8% | $15.4M-46.3% | $28.7M-16.2% | $34.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $11.9M-5.9% | $12.7M-10.5% | $14.2M-1.9% | $14.5M-2.7% | $14.8M+2.9% | $14.4M+1219.7% | $1.1M+114.4% | -$7.6M |
| Retained Earnings | -$29.3M-8.1% | -$27.1M-7.9% | -$25.1M-4.0% | -$24.1M-3.0% | -$23.5M+0.4% | -$23.5M+13.4% | -$27.2M+19.4% | -$33.7M |
ILAL Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$710K-89.4% | -$375K-222.2% | -$116K+89.7% | -$1.1M-1371.6% | $89K-53.8% | $192K+118.1% | -$1.1M-29.4% | -$819K |
| Capital Expenditures | N/A | N/A | N/A | -$63K | N/A | N/A | -$174K-200.0% | $174K |
| Free Cash Flow | N/A | N/A | N/A | -$1.2M | N/A | N/A | -$1.2M-24.3% | -$993K |
| Investing Cash Flow | N/A | N/A | N/A | $0+100.0% | -$243K+6.4% | -$260K-139.5% | -$109K-1775.5% | $6K |
| Financing Cash Flow | $732K+154.3% | $288K+3.8% | $277K-75.9% | $1.1M+1522.3% | $71K+9.3% | $65K-94.5% | $1.2M+34.2% | $883K |
| 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 |
ILAL Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.6%-16.5pp | 43.0%-7.0pp | 50.0%-24.1pp | 74.1%+30.5pp | 43.6%-52.8pp | 96.4%+6.9pp | 89.5%+72.3pp | 17.2% |
| Operating Margin | -181.9%-55.7pp | -126.2%+26.5pp | -152.7%-116.8pp | -35.9%-27.4pp | -8.5%-92.1pp | 83.6%+19.1pp | 64.5%+331.9pp | -267.4% |
| Net Margin | -396.1%-140.9pp | -255.2%-80.4pp | -174.8%-128.5pp | -46.3%-58.9pp | 12.6%-59.1pp | 71.7%-38.0pp | 109.7%+1880.1pp | -1770.4% |
| Return on Equity | N/A | N/A | N/A | N/A | 0.6%-24.7pp | 25.3%-574.1pp | 599.4% | N/A |
| Return on Assets | -7.1%-0.6pp | -6.5%-3.3pp | -3.1%-1.7pp | -1.5%-1.8pp | 0.3%-11.7pp | 12.0%-9.6pp | 21.6%+44.9pp | -23.3% |
| Current Ratio | 0.110.0 | 0.10-0.0 | 0.14+0.0 | 0.12+0.0 | 0.100.0 | 0.11+0.0 | 0.06+0.0 | 0.05 |
| Debt-to-Equity | 1.56+0.2 | 1.37+0.2 | 1.13+0.0 | 1.08+0.1 | 1.02-0.0 | 1.07-25.1 | 26.21+30.7 | -4.51 |
| FCF Margin | N/A | N/A | N/A | -123.8% | N/A | N/A | -20.7%+256.7pp | -277.3% |
Note: The current ratio is below 1.0 (0.12), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is International La's annual revenue?
International La (ILAL) reported $8.1M in total revenue for fiscal year 2024. This represents a 14.7% 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 International La's revenue growing?
International La (ILAL) revenue grew by 14.7% year-over-year, from $7.1M to $8.1M in fiscal year 2024.
Is International La profitable?
Yes, International La (ILAL) reported a net income of $3.0M in fiscal year 2024, with a net profit margin of 37.6%.
What is International La's earnings per share (EPS)?
International La (ILAL) reported diluted earnings per share of $0.04 for fiscal year 2024. This represents a 233.3% 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 International La's EBITDA?
International La (ILAL) had EBITDA of $4.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is International La's gross margin?
International La (ILAL) had a gross margin of 84.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is International La's operating margin?
International La (ILAL) had an operating margin of 50.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is International La's net profit margin?
International La (ILAL) had a net profit margin of 37.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is International La's return on equity (ROE)?
International La (ILAL) has a return on equity of 21.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is International La's free cash flow?
International La (ILAL) generated -$610K in free cash flow during fiscal year 2024. This represents a 74.0% 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 International La's operating cash flow?
International La (ILAL) generated -$385K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are International La's total assets?
International La (ILAL) had $30.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are International La's capital expenditures?
International La (ILAL) invested $225K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does International La have outstanding?
International La (ILAL) had 90M shares outstanding as of fiscal year 2024.
What is International La's current ratio?
International La (ILAL) had a current ratio of 0.12 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is International La's debt-to-equity ratio?
International La (ILAL) had a debt-to-equity ratio of 1.08 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is International La's return on assets (ROA)?
International La (ILAL) had a return on assets of 9.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is International La's cash runway?
Based on fiscal year 2024 data, International La (ILAL) had $0 in cash against an annual operating cash burn of $385K. This gives an estimated cash runway of approximately 0 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 International La's Altman Z-Score?
International La (ILAL) has an Altman Z-Score of -0.06, placing it in the Distress Zone (elevated 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 International La's Piotroski F-Score?
International La (ILAL) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 International La's earnings high quality?
International La (ILAL) has an earnings quality ratio of -0.13x, 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.
Can International La cover its interest payments?
International La (ILAL) has an interest coverage ratio of 2.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is International La?
International La (ILAL) scores 54 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.