What is International La's earnings per share (EPS)?

International La (ILAL) reported diluted earnings per share of $-0.13 for fiscal year 2025. This represents a -425.0% 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.

International La Financials

ILAL

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows International La (ILAL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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 ILAL FY2025 2026-05-15

Short-term liabilities dominate the capital structure, while reported earnings swing far more than cash burn across recent years.

From FY2023 through FY2025, reported earnings improved and then collapsed, but operating cash flow never crossed into positive territory. Net income moved from $3.0M in FY2024 to -$14.3M in FY2025, so the business has not yet shown that accounting profit reliably turns into cash and external financing remains part of how it operates.

With $608K of current assets against $24.9M of current liabilities in FY2025, the company runs with a very thin liquidity cushion. Because essentially all liabilities are near-term, timing pressure matters as much as total leverage; this makes the business more dependent on refinancing or asset conversion than a simple leverage ratio suggests.

FY2025 was not just a revenue slowdown; unit economics weakened as gross margin fell to 33.5% from 84.7% in FY2024 while overhead remained heavy. That leaves a highly fixed cost base relative to current sales, so when high-margin revenue falls away, reported profit can reverse sharply even if cash burn moves less dramatically.

Financial Health Signals

Financial Profile 4/100

Based on FY2025 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 International La'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.

Profitability

International La has an operating margin of -294.2%, meaning the company retains $-294 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 50.9% the prior year.

Growth

International La's revenue declined 69.9% year-over-year, from $8.1M to $2.4M. This contraction results in a growth score of 0/100.

Leverage

International La has elevated debt relative to equity (D/E of 3.68), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 27/100, reflecting increased financial risk.

Liquidity

International La's current ratio of 0.02 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

International La generates a -211.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 21.1% the prior year.

Piotroski F-Score Weak

1/9

International La passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

0.07x

For every $1 of reported earnings, International La generates $0.07 in operating cash flow (-$999K OCF vs -$14.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-2.8x

International La earns $-2.8 in operating income for every $1 of interest expense (-$7.2M vs $2.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$2.4M

YoY-69.9%

5Y CAGR+211.6%

International La generated $2.4M in revenue in fiscal year 2025. This represents a decrease of 69.9% from the prior year.

EBITDA

-$7.0M

YoY-266.3%

International La's EBITDA was -$7.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 266.3% from the prior year.

Net Income

-$14.3M

YoY-569.1%

International La reported -$14.3M in net income in fiscal year 2025. This represents a decrease of 569.1% from the prior year.

EPS (Diluted)

$-0.13

YoY-425.0%

International La earned $-0.13 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 425.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

International La held $0 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

128M

YoY+42.5%

5Y CAGR+40.8%

International La had 128M shares outstanding in fiscal year 2025. This represents an increase of 42.5% from the prior year.

Margins & Returns

Gross Margin

33.5%

YoY-51.2pp

5Y CAGR-66.5pp

International La's gross margin was 33.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 51.2 percentage points from the prior year.

Operating Margin

-294.2%

YoY-345.1pp

5Y CAGR+25493.0pp

International La's operating margin was -294.2% in fiscal year 2025, reflecting core business profitability. This is down 345.1 percentage points from the prior year.

Net Margin

-587.3%

YoY-625.0pp

5Y CAGR+31581.5pp

International La's net profit margin was -587.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 625.0 percentage points from the prior year.

Return on Equity

-211.2%

YoY-232.3pp

International La's ROE was -211.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 232.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ILAL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.4M-69.9%	$8.1M+14.7%	$7.1M	N/A	$523K+6205.1%	$8K
Cost of Revenue	$1.6M+30.3%	$1.2M+33.9%	$928K	N/A	$68K	N/A
Gross Profit	$816K-88.1%	$6.9M+11.8%	$6.1M	N/A	$455K+5387.2%	$8K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$7.1M+282.4%	$1.9M-35.2%	$2.9M-7.5%	$3.1M+8.1%	$2.9M+42.1%	$2.0M
Operating Income	-$7.2M-273.8%	$4.1M+132.2%	$1.8M	N/A	-$4.2M-96.6%	-$2.1M
Interest Expense	$2.6M+83.2%	$1.4M-26.9%	$1.9M+26.1%	$1.5M+91.3%	$801K+69.9%	$471K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$14.3M-569.1%	$3.0M+247.0%	-$2.1M	N/A	-$5.1M-89.8%	-$2.7M
EPS (Diluted)	$-0.13-425.0%	$0.04+233.3%	$-0.03+89.7%	$-0.29	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$957K+72.1%	$556K+0.2%	$555K-28.5%	$775K+41.3%	$549K-42.9%	$961K-26.3%	$1.3M+75.6%	$742K
Cost of Revenue	$320K-35.4%	$495K+21.6%	$407K-7.8%	$442K+61.2%	$274K+10.1%	$249K-36.3%	$391K-6.7%	$419K
Gross Profit	$637K+952.2%	$61K-58.9%	$147K-55.8%	$334K+21.5%	$274K-61.4%	$712K-22.0%	$912K+182.2%	$323K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.6M-36.6%	$4.1M+339.2%	$943K-16.0%	$1.1M+21.3%	$925K+5.4%	$877K+84.7%	$475K+118.5%	$217K
Operating Income	-$2.2M+49.9%	-$4.3M-330.0%	-$1.0M-3.1%	-$978K-16.8%	-$838K-143.0%	-$345K-224.6%	$277K+538.0%	-$63K
Interest Expense	$1.2M-20.3%	$1.5M+189.6%	$518K+32.1%	$392K+118.7%	$179K-13.9%	$208K-60.6%	$528K+452.3%	$96K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$2.7M+70.1%	-$9.2M-317.2%	-$2.2M-11.0%	-$2.0M-106.4%	-$959K-115.7%	-$444K-76.7%	-$252K-368.5%	$94K
EPS (Diluted)	$-0.98	N/A	$-0.020.0%	$-0.02+96.0%	$-0.50	N/A	$-0.01	$0.00

ILAL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$32.3M+5.4%	$30.7M+1.1%	$30.4M+2499.6%	$1.2M-80.1%	$5.9M+143.6%	$2.4M
Current Assets	$608K-60.7%	$1.5M-14.5%	$1.8M+1735.4%	$99K-84.2%	$622K+161.1%	$238K
Cash & Equivalents	$0	$0-100.0%	$140K+184.1%	$49K-12.8%	$57K+329.7%	$13K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$488K-61.4%	$1.3M-23.5%	$1.7M+375.7%	$347K+10.6%	$314K	N/A
Goodwill	$11.1M0.0%	$11.1M0.0%	$11.1M	N/A	N/A	N/A
Total Liabilities	$24.9M+59.6%	$15.6M-45.5%	$28.7M+376.7%	$6.0M+34.3%	$4.5M+35.1%	$3.3M
Current Liabilities	$24.9M+90.1%	$13.1M-54.2%	$28.7M+401.1%	$5.7M+108.6%	$2.7M-17.3%	$3.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$6.8M-53.2%	$14.5M+1221.8%	$1.1M+122.6%	-$4.8M-544.9%	$1.1M+190.6%	-$1.2M
Retained Earnings	-$38.4M-59.1%	-$24.1M+11.2%	-$27.2M-8.3%	-$25.1M-70.8%	-$14.7M-52.5%	-$9.6M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$32.5M+0.4%	$32.3M+4.6%	$30.9M+1.0%	$30.6M-0.5%	$30.8M+0.2%	$30.7M+0.6%	$30.5M-0.2%	$30.6M
Current Assets	$692K+13.8%	$608K-65.4%	$1.8M+13.0%	$1.6M-17.6%	$1.9M+22.0%	$1.5M+16.6%	$1.3M-10.8%	$1.5M
Cash & Equivalents	$0	$0	$0	$0-100.0%	$187K	$0-100.0%	$3K-93.7%	$53K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$650K+33.1%	$488K-65.8%	$1.4M+19.1%	$1.2M-5.3%	$1.3M0.0%	$1.3M-2.5%	$1.3M-7.9%	$1.4M
Goodwill	$11.1M0.0%	$11.1M0.0%	$11.1M0.0%	$11.1M0.0%	$11.1M0.0%	$11.1M0.0%	$11.1M0.0%	$11.1M
Total Liabilities	$22.0M-11.6%	$24.9M+33.5%	$18.7M+7.9%	$17.3M+8.4%	$16.0M+2.3%	$15.6M+3.2%	$15.1M+0.2%	$15.1M
Current Liabilities	$22.0M-11.6%	$24.9M+54.9%	$16.1M+8.7%	$14.8M+9.9%	$13.5M+2.7%	$13.1M-13.3%	$15.1M+0.2%	$15.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$9.8M+44.8%	$6.8M-43.3%	$11.9M-5.9%	$12.7M-10.5%	$14.2M-1.9%	$14.5M-2.0%	$14.7M-0.7%	$14.8M
Retained Earnings	-$41.2M-7.1%	-$38.4M-31.2%	-$29.3M-8.1%	-$27.1M-7.9%	-$25.1M-4.0%	-$24.1M-1.9%	-$23.7M-1.1%	-$23.5M

ILAL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$999K-159.6%	-$385K+82.2%	-$2.2M-310.4%	-$528K+49.0%	-$1.0M-45.9%	-$710K
Capital Expenditures	N/A	$225K+25.2%	$180K-66.7%	$540K+3.4%	$522K+406.8%	$103K
Free Cash Flow	N/A	-$610K+74.0%	-$2.3M-119.7%	-$1.1M+31.4%	-$1.6M-91.7%	-$813K
Investing Cash Flow	-$3.1M-504.5%	-$513K-143.9%	-$210K+61.0%	-$540K+25.2%	-$722K-601.0%	-$103K
Financing Cash Flow	$4.1M+420.4%	$784K-68.3%	$2.5M+132.7%	$1.1M-41.1%	$1.8M+175.7%	$653K
Dividends Paid	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

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$325K-259.9%	$203K+128.6%	-$710K-89.4%	-$375K-222.2%	-$116K+89.7%	-$1.1M-344.1%	$461K+420.9%	$89K
Capital Expenditures	$250K	N/A	N/A	N/A	N/A	-$63K-731.6%	$10K	N/A
Free Cash Flow	-$575K	N/A	N/A	N/A	N/A	-$1.2M-363.5%	$451K	N/A
Investing Cash Flow	-$82K+97.3%	-$3.0M	N/A	N/A	N/A	$0+100.0%	-$10K+95.9%	-$243K
Financing Cash Flow	$418K-85.0%	$2.8M+280.2%	$732K+154.3%	$288K+3.8%	$277K-75.9%	$1.1M+329.3%	-$501K-807.4%	$71K
Dividends Paid	$33K	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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	33.5%-51.2pp	84.7%-2.2pp	86.9%	N/A	87.0%-13.0pp	100.0%
Operating Margin	-294.2%-345.1pp	50.9%+25.8pp	25.1%	N/A	-804.1%+24983.1pp	-25787.2%
Net Margin	-587.3%-625.0pp	37.6%+67.0pp	-29.4%	N/A	-968.5%+31200.4pp	-32168.8%
Return on Equity	-211.2%-232.3pp	21.1%+210.7pp	-189.6%	N/A	-464.9%	N/A
Return on Assets	-44.2%-54.1pp	9.9%+16.8pp	-6.8%	N/A	-86.4%+24.5pp	-110.9%
Current Ratio	0.02-0.1	0.12+0.1	0.06+0.0	0.02-0.2	0.23+0.2	0.07
Debt-to-Equity	3.68+2.6	1.08-25.1	26.21+27.4	-1.24-5.4	4.11+6.9	-2.76
FCF Margin	N/A	-7.5%+25.7pp	-33.3%	N/A	-298.0%+9506.0pp	-9804.0%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	66.6%+55.7pp	10.9%-15.7pp	26.6%-16.5pp	43.0%-7.0pp	50.0%-24.1pp	74.1%+4.1pp	70.0%+26.4pp	43.6%
Operating Margin	-227.0%+553.4pp	-780.3%-598.4pp	-181.9%-55.7pp	-126.2%+26.5pp	-152.7%-116.8pp	-35.9%-57.1pp	21.2%+29.8pp	-8.5%
Net Margin	-286.0%+1362.6pp	-1648.6%-1252.6pp	-396.1%-140.9pp	-255.2%-80.4pp	-174.8%-128.5pp	-46.3%-27.0pp	-19.3%-31.9pp	12.6%
Return on Equity	-27.9%+107.5pp	-135.4%-117.0pp	-18.4%-2.8pp	-15.6%-8.8pp	-6.8%-3.7pp	-3.1%-1.4pp	-1.7%-2.3pp	0.6%
Return on Assets	-8.4%+19.9pp	-28.3%-21.2pp	-7.1%-0.6pp	-6.5%-3.3pp	-3.1%-1.7pp	-1.5%-0.6pp	-0.8%-1.1pp	0.3%
Current Ratio	0.030.0	0.02-0.1	0.110.0	0.10-0.0	0.14+0.0	0.12+0.0	0.09-0.0	0.10
Debt-to-Equity	2.25-1.4	3.68+2.1	1.56+0.2	1.37+0.2	1.13+0.0	1.08+0.1	1.030.0	1.02
FCF Margin	-60.1%	N/A	N/A	N/A	N/A	-123.8%-158.5pp	34.6%	N/A

Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is International La's annual revenue?

International La (ILAL) reported $2.4M in total revenue for fiscal year 2025. This represents a -69.9% 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 declined by 69.9% year-over-year, from $8.1M to $2.4M in fiscal year 2025.

Is International La profitable?

No, International La (ILAL) reported a net income of -$14.3M in fiscal year 2025, with a net profit margin of -587.3%.

What is International La's EBITDA?

International La (ILAL) had EBITDA of -$7.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is International La's gross margin?

International La (ILAL) had a gross margin of 33.5% in fiscal year 2025, 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 -294.2% in fiscal year 2025, 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 -587.3% in fiscal year 2025, 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 -211.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is International La's operating cash flow?

International La (ILAL) generated -$999K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are International La's total assets?

International La (ILAL) had $32.3M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does International La have outstanding?

International La (ILAL) had 128M shares outstanding as of fiscal year 2025.

What is International La's current ratio?

International La (ILAL) had a current ratio of 0.02 as of fiscal year 2025, 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 3.68 as of fiscal year 2025, 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 -44.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is International La's cash runway?

Based on fiscal year 2025 data, International La (ILAL) had $0 in cash against an annual operating cash burn of $999K. 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 Piotroski F-Score?

International La (ILAL) has a Piotroski F-Score of 1 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 International La's earnings high quality?

International La (ILAL) has an earnings quality ratio of 0.07x, 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 -2.8x, meaning it can struggle to 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 4 out of 100 on our Financial Profile, indicating weak 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.