INLIF LIMITED (INLF) Financials
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 Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the INLF SEC filings page.
INLIF LIMITED (INLF) reported $18.4M in revenue for fiscal year 2025, up 16.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Revenue still grew, but disproportionate overhead and rising costs turned a profitable operation into a cash-consuming business in FY2025.
Revenue reached$18.4M , yet gross profit fell to$4.3M . SG&A rose372.2% , pointing to a cost-structure shock rather than merely slower sales growth. Operating cash flow moved from$1.6M in FY2024 to-$1.9M in FY2025 alongside the net loss, so the deterioration reached cash generation rather than remaining an accounting-only effect.
Gross margin fell from
Liabilities were 34.9% of assets and the current ratio was 2.1x, indicating current assets exceeded near-term obligations. However, financing cash flow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of INLIF LIMITED'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.
INLIF LIMITED has an operating margin of -31.6%, meaning the company loses $32 on every $100 of revenue. This results in a profitability score of 12/100. This is down from 8.2% the prior year.
INLIF LIMITED's revenue surged 16.5% year-over-year to $18.4M, reflecting rapid business expansion. This strong growth earns a score of 82/100.
INLIF LIMITED's current ratio of 2.11 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.
INLIF LIMITED's operations used $1.9M of cash, and capex of $193K added to the outflow, for a free cash flow shortfall of $2.1M. This results in a cash flow score of 21/100.
INLIF LIMITED posts a -33.8% return on equity (ROE), meaning it loses $34 for every $100 of shareholders' equity. This results in a returns score of 12/100. This is down from 15.7% the prior year.
INLIF LIMITED scores 0.32, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $5.8M against total assets of $24.8M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
INLIF LIMITED passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
INLIF LIMITED reported a net loss of $5.4M while operations used $1.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
INLIF LIMITED reported an operating loss of $5.8M against $157K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
INLIF LIMITED generated $18.4M in revenue in fiscal year 2025. This represents an increase of 16.5% from the prior year.
INLIF LIMITED's EBITDA was -$5.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 438.0% from the prior year.
INLIF LIMITED reported a net loss of $5.4M in fiscal year 2025. This represents a decrease of 439.0% from the prior year.
Cash & Balance Sheet
INLIF LIMITED recorded an outflow of $2.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 234.1% from the prior year.
INLIF LIMITED held $6.7M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
INLIF LIMITED's gross margin was 23.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 5.7 percentage points from the prior year.
INLIF LIMITED's operating margin was -31.6% in fiscal year 2025, reflecting core business profitability. This is down 39.8 percentage points from the prior year.
INLIF LIMITED's net profit margin was -29.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 39.8 percentage points from the prior year.
INLIF LIMITED's ROE was -33.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 49.4 percentage points from the prior year.
Capital Allocation
INLIF LIMITED invested $2.1M in research and development in fiscal year 2025. This represents an increase of 32.3% from the prior year.
INLIF LIMITED invested $193K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 647.4% from the prior year.
Not reported for fiscal year 2025.
INLF 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Revenue | $18.4M+16.5% | $15.8M+25.3% | $12.6M+89.6% | $6.7M |
| Cost of Revenue | $14.1M+25.5% | $11.2M+33.0% | $8.5M+93.9% | $4.4M |
| Gross Profit | $4.3M-6.3% | $4.6M+10.2% | $4.2M+81.3% | $2.3M |
| R&D Expenses | $2.1M+32.3% | $1.6M+14.8% | $1.4M+169.9% | $505K |
| SG&A Expenses | $8.0M+372.2% | $1.7M+20.6% | $1.4M+24.0% | $1.1M |
| Operating Income | -$5.8M-551.8% | $1.3M-7.0% | $1.4M+113.1% | $650K |
| EBITDA | -$5.5M-438.0% | $1.6M-6.7% | $1.8M+68.8% | $1.0M |
| Interest Expense | $157K-19.9% | $196K+34.1% | $146K+77.1% | $83K |
| Income Tax | -$397-102.7% | $15K+30.8% | $11Kn/m | -$423 |
| Net Income | -$5.4M-439.0% | $1.6M+18.8% | $1.4M+151.6% | $538K |
| EPS (Basic) | -$0.33 | $0.13+18.2% | $0.11+175.0% | $0.04 |
| EPS (Diluted) | -$0.33 | $0.13+18.2% | $0.11+175.0% | $0.04 |
Not reported in any period shown, so not listed: Diluted Shares (Avg).
INLF Balance Sheet
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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Total Assets | $24.8M+34.2% | $18.5M+15.3% | $16.0M | N/A |
| Current Assets | $18.2M+37.6% | $13.3M+41.3% | $9.4M | N/A |
| Cash & Equivalents | $6.7M+172.2% | $2.5M+312.0% | $599K+605.0% | $85K |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Inventory | $5.5M+3.7% | $5.3M+18.0% | $4.5M | N/A |
| Accounts Receivable | $5.9M+53.8% | $3.8M+1.3% | $3.8M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $8.6M+5.4% | $8.2M+16.2% | $7.1M | N/A |
| Current Liabilities | $8.6M+5.2% | $8.2M+16.2% | $7.1M | N/A |
| Non-Current Liabilities | $15Kn/m | $0n/m | $0 | N/A |
| Total Equity | $16.1M+57.2% | $10.3M+14.5% | $9.0M+14.4% | $7.8M |
| Retained Earnings | -$2.2M-170.1% | $3.2M+82.3% | $1.8M | N/A |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
INLF Cash Flow 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Operating Cash Flow | -$1.9M-219.7% | $1.6M+294.6% | $400K-67.7% | $1.2M |
| Depreciation & Amortization | $289K-16.9% | $348K-5.2% | $367K-5.5% | $388K |
| Stock-Based Compensation | $5.1M | N/A | N/A | N/A |
| Capital Expenditures | $193K+647.4% | $26K-88.2% | $219K+1106.3% | $18K |
| Free Cash Flow | -$2.1M-234.1% | $1.6M+757.8% | $181K-85.2% | $1.2M |
| Investing Cash Flow | -$204K-163.7% | $321Kn/m | -$218Kn/m | -$18K |
| Financing Cash Flow | $6.9M+2960.4% | $224K-51.6% | $463Kn/m | -$1.7M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
INLF 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Gross Margin | 23.3%-5.7pp | 29.0%-4.0pp | 33.0%-1.5pp | 34.5% |
| Operating Margin | -31.6%-39.8pp | 8.2%-2.8pp | 11.0%+1.2pp | 9.8% |
| Net Margin | -29.6%-39.8pp | 10.2%-0.6pp | 10.7%+2.6pp | 8.1% |
| Return on Equity | -33.8%-49.4pp | 15.7%+0.6pp | 15.1%+8.2pp | 6.9% |
| Return on Assets | -22.0%-30.7pp | 8.7%+0.3pp | 8.4% | N/A |
| Current Ratio | 2.11+0.5x | 1.62+0.3x | 1.33 | N/A |
| Liabilities-to-Equity | 0.54-0.3x | 0.800.0x | 0.79 | N/A |
| Asset Turnover | 0.74-0.1x | 0.86+0.1x | 0.79 | N/A |
| FCF Margin | -11.3%-21.1pp | 9.8%+8.4pp | 1.4%-16.9pp | 18.4% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| INLIF LIMITED INLF | FY2025 | $18.4M | -$5.4M | -29.6% | $209K | 41/100 |
| SIMPPLE LTD. SPPL | FY2025 | $4.6M | -$3.3M | -70.8% | $19.6M | 32/100 |
| Nuburu, Inc. BURU | FY2025 | $0 | -$79.1M | N/A | $2.2M | — |
| CVD Equipment Corp. CVV | FY2025 | $25.8M | -$1.6M | -6.2% | $26.3M | 49/100 |
| Clean Energy Technologies, Inc. CETY | FY2025 | $2.2M | -$6.8M | N/A | $11.3M | 11/100 |
| Li Bang International Corporation Inc. LBGJ | FY2025 | $11.1M | -$1.0M | -9.1% | $976K | 26/100 |
Where INLIF LIMITED Ranks
Frequently Asked Questions
What is INLIF LIMITED's annual revenue?
INLIF LIMITED (INLF) reported $18.4M in total revenue for fiscal year 2025. This represents a 16.5% 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 LIMITED's revenue growing?
INLIF LIMITED (INLF) revenue grew by 16.5% year-over-year, from $15.8M to $18.4M in fiscal year 2025.
Is INLIF LIMITED profitable?
No, INLIF LIMITED (INLF) reported a net loss of $5.4M in fiscal year 2025, with a net profit margin of -29.6%.
What is INLIF LIMITED's EBITDA?
INLIF LIMITED (INLF) had EBITDA of -$5.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is INLIF LIMITED's gross margin?
INLIF LIMITED (INLF) had a gross margin of 23.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is INLIF LIMITED's operating margin?
INLIF LIMITED (INLF) had an operating margin of -31.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is INLIF LIMITED's net profit margin?
INLIF LIMITED (INLF) had a net profit margin of -29.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is INLIF LIMITED's return on equity (ROE)?
INLIF LIMITED (INLF) has a return on equity of -33.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is INLIF LIMITED's free cash flow?
INLIF LIMITED (INLF) recorded an outflow of $2.1M in free cash flow during fiscal year 2025. This represents a -234.1% 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 LIMITED's operating cash flow?
INLIF LIMITED (INLF) recorded an outflow of $1.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are INLIF LIMITED's total assets?
INLIF LIMITED (INLF) had $24.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are INLIF LIMITED's capital expenditures?
INLIF LIMITED (INLF) invested $193K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does INLIF LIMITED spend on research and development?
INLIF LIMITED (INLF) invested $2.1M in research and development during fiscal year 2025.
What is INLIF LIMITED's current ratio?
INLIF LIMITED (INLF) had a current ratio of 2.11 as of fiscal year 2025, which is generally considered healthy.
What is INLIF LIMITED's liabilities-to-equity ratio?
INLIF LIMITED (INLF) had a liabilities-to-equity ratio of 0.54 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is INLIF LIMITED's return on assets (ROA)?
INLIF LIMITED (INLF) had a return on assets of -22.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is INLIF LIMITED's P/E ratio?
INLIF LIMITED (INLF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $209K as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is INLIF LIMITED's price-to-sales ratio?
INLIF LIMITED (INLF) trades at 0.0x sales, its market capitalization divided by $18.4M revenue, FY2025. The market capitalization is $209K as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does INLIF LIMITED's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, INLIF LIMITED (INLF) held $6.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.9M over that year. Dividing the one by the other, the reported balance equals about 43 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is INLIF LIMITED's Altman Z-Score?
INLIF LIMITED (INLF) has an Altman Z-Score of 0.32, 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 INLIF LIMITED's Piotroski F-Score?
INLIF LIMITED (INLF) has a Piotroski F-Score of 3 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 INLIF LIMITED's earnings high quality?
INLIF LIMITED (INLF) reported a net loss of $5.4M while operations used $1.9M 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.
Can INLIF LIMITED cover its interest payments?
INLIF LIMITED (INLF) reported an operating loss of $5.8M against $157K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 LIMITED?
INLIF LIMITED (INLF) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.