INLIF Financials
This page shows INLIF (INLF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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
INLIF has an operating margin of 8.2%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is down from 11.0% the prior year.
INLIF's revenue surged 25.3% year-over-year to $15.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
INLIF carries a low D/E ratio of 0.80, meaning only $0.80 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
INLIF's current ratio of 1.62 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.
INLIF has a free cash flow margin of 9.8%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.
INLIF's ROE of 15.7% shows moderate profitability relative to equity, earning a score of 63/100. This is up from 15.1% the prior year.
INLIF scores 8.04, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($87.3M) relative to total liabilities ($8.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
INLIF passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, INLIF generates $0.98 in operating cash flow ($1.6M OCF vs $1.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
INLIF earns $6.6 in operating income for every $1 of interest expense ($1.3M vs $196K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
INLIF generated $15.8M in revenue in fiscal year 2024. This represents an increase of 25.3% from the prior year.
INLIF's EBITDA was $1.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.7% from the prior year.
INLIF generated $1.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 757.8% from the prior year.
INLIF reported $1.6M in net income in fiscal year 2024. This represents an increase of 18.8% from the prior year.
INLIF earned $0.13 per diluted share (EPS) in fiscal year 2024. This represents an increase of 18.2% from the prior year.
INLIF held $2.5M in cash against $0 in long-term debt as of fiscal year 2024.
INLIF had 13M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
INLIF's gross margin was 28.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 4.1 percentage points from the prior year.
INLIF's operating margin was 8.2% in fiscal year 2024, reflecting core business profitability. This is down 2.8 percentage points from the prior year.
INLIF's net profit margin was 10.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.
INLIF's ROE was 15.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the prior year.
INLIF invested $1.6M in research and development in fiscal year 2024. This represents an increase of 14.8% from the prior year.
INLIF invested $26K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 88.2% from the prior year.
INLF Income Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
INLF Balance Sheet
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $23.0M+24.3% | $18.5M+15.3% | $16.0M |
| Current Assets | $17.2M+29.5% | $13.3M+41.3% | $9.4M |
| Cash & Equivalents | $1.7M-30.5% | $2.5M+312.0% | $599K |
| Inventory | $3.7M-30.9% | $5.3M+18.0% | $4.5M |
| Accounts Receivable | $7.1M+86.0% | $3.8M+1.3% | $3.8M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $7.1M-13.4% | $8.2M+16.2% | $7.1M |
| Current Liabilities | $7.1M-13.9% | $8.2M+16.2% | $7.1M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $15.9M+54.4% | $10.3M+14.5% | $9.0M |
| Retained Earnings | $1.2M-61.7% | $3.2M+82.3% | $1.8M |
INLF Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
INLF Financial Ratios
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 2.43+0.8 | 1.62+0.3 | 1.33 |
| Debt-to-Equity | 0.45-0.4 | 0.80+0.0 | 0.79 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is INLIF's annual revenue?
INLIF (INLF) reported $15.8M in total revenue for fiscal year 2024. This represents a 25.3% 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 INLIF's revenue growing?
INLIF (INLF) revenue grew by 25.3% year-over-year, from $12.6M to $15.8M in fiscal year 2024.
Is INLIF profitable?
Yes, INLIF (INLF) reported a net income of $1.6M in fiscal year 2024, with a net profit margin of 10.2%.
What is INLIF's earnings per share (EPS)?
INLIF (INLF) reported diluted earnings per share of $0.13 for fiscal year 2024. This represents a 18.2% 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 INLIF's EBITDA?
INLIF (INLF) had EBITDA of $1.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is INLIF's gross margin?
INLIF (INLF) had a gross margin of 28.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is INLIF's operating margin?
INLIF (INLF) had an operating margin of 8.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is INLIF's net profit margin?
INLIF (INLF) had a net profit margin of 10.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is INLIF's return on equity (ROE)?
INLIF (INLF) has a return on equity of 15.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is INLIF's free cash flow?
INLIF (INLF) generated $1.6M in free cash flow during fiscal year 2024. This represents a 757.8% 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 INLIF's operating cash flow?
INLIF (INLF) generated $1.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are INLIF's total assets?
INLIF (INLF) had $18.5M in total assets as of fiscal year 2024, including both current and long-term assets.
What are INLIF's capital expenditures?
INLIF (INLF) invested $26K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does INLIF spend on research and development?
INLIF (INLF) invested $1.6M in research and development during fiscal year 2024.
How many shares does INLIF have outstanding?
INLIF (INLF) had 13M shares outstanding as of fiscal year 2024.
What is INLIF's current ratio?
INLIF (INLF) had a current ratio of 1.62 as of fiscal year 2024, which is generally considered healthy.
What is INLIF's debt-to-equity ratio?
INLIF (INLF) had a debt-to-equity ratio of 0.80 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is INLIF's return on assets (ROA)?
INLIF (INLF) had a return on assets of 8.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is INLIF's Altman Z-Score?
INLIF (INLF) has an Altman Z-Score of 8.04, 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 INLIF's Piotroski F-Score?
INLIF (INLF) has a Piotroski F-Score of 6 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 INLIF's earnings high quality?
INLIF (INLF) has an earnings quality ratio of 0.98x, considered mixed 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.
Can INLIF cover its interest payments?
INLIF (INLF) has an interest coverage ratio of 6.6x, meaning it can comfortably 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 INLIF?
INLIF (INLF) scores 63 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.