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Inno Holdings Inc.(INHD)Earnings, Financials & Key Ratios
INHD•NASDAQ
$1.74
$14M mkt cap·Price updated May 6, 2026
AboutInno Holdings Inc. manufactures and sells cold-formed-steel members, castor cubes, mobile factories, and prefabricated homes in the United States. The company provides cold-formed steel framing and a mobile factory for off-site equipment rental, sales, service, and support. It serves in residential, commercial, industrial, and infrastructure projects. Inno Holdings Inc. was founded in 2019 and is headquartered in Brookshire, Texas.Show more
- Revenue$3M
- EBITDA-$4M-475.3%
- Net Income-$7M-120.3%
- EPS (Diluted)-1.31+17.6%
- Gross Margin1.96%
- EBITDA Margin-153.15%
- Operating Margin-153.27%
- Net Margin-248.73%
- ROE-78.82%+89.5%
- ROIC-99.48%+22.9%
- Debt/Equity0.00-95.8%
INHD Key Insights
Inno Holdings Inc. (INHD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 0 (bottom 0%)
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
INHD Price & Volume
Inno Holdings Inc. (INHD) stock price & volume — 10-year historical chart
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INHD Growth Metrics
Inno Holdings Inc. (INHD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-14.18%
TTM576.54%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM28.98%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM66.65%
Return on Capital
10 Years-16725.4%
5 Years-16725.4%
3 Years-27830.01%
Last Year-47.43%
INHD Recent Earnings
Inno Holdings Inc. (INHD) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 1, 2026EPS
$0.07
Revenue
$931,911
Q1 2026
Feb 3, 2026EPS
$0.19
Revenue
$1M
Q4 2025
Dec 15, 2025EPS
$0.35
Revenue
$1M
Q3 2025
Jul 28, 2025EPS
$7.19
Revenue
$1M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $0.07 | $931,911 |
| Q1 2026 | Feb 3, 2026 | $0.19 | $1M |
| Q4 2025 | Dec 15, 2025 | $0.35 | $1M |
| Q3 2025 | Jul 28, 2025 | $7.19 | $1M |
Based on last 12 quarters of dataView full earnings history →
INHD Peer Comparison
Inno Holdings Inc. (INHD) competitors in Downstream Steel Construction Products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BTBT | 621.7M | 1.93 | 9.65 | 264.59% | 21.41% | 0.03 | ||
 AIXI | 7.9M | 0.75 | -0.47 | 18.84% | -45.89% | |||
 CLPS | 25.89M | 0.93 | -3.56 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CNET | 1.99M | 0.75 | -0.40 | -49.52% | -33.36% | -60.34% | 0.03 | |
 RETO | 356.46K | 0.65 | -0.04 | -43.49% | -291.88% | -183.45% | 0.00 | |
 GFAI | 10.88M | 0.50 | -0.94 | 0.18% | -32.94% | -69.69% | 0.08 | |
 ATXG | 2.78M | 4.81 | -0.38 | -18.88% | -201.97% | -31.72% | 1.03 | |
 TIGR | 676.45M | 6.93 | 19.25 | 43.68% | 17.64% | 0.27 |
Compare INHD vs Peers
Inno Holdings Inc. (INHD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
INHD Income Statement
Inno Holdings Inc. (INHD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 3M | 4.5M | 799.75K | 0 | 2.85M | 4.56M |
| Revenue Growth % | - | 49.9% | -82.24% | -100% | - | 576.54% |
| Cost of Goods Sold | 2.07M | 3.03M | 1.26M | 0 | 2.79M | 4.47M |
| COGS % of Revenue | 68.9% | 67.33% | 156.96% | - | 98.04% | - |
| Gross Profit | 934.04K▲ 0% | 1.47M▲ 57.5% | -455.57K▼ 131.0% | 0▲ 100.0% | 55.75K▲ 0% | 94.23K▲ 0% |
| Gross Margin % | 31.1% | 32.67% | -56.96% | - | 1.96% | 2.07% |
| Gross Profit Growth % | - | 57.49% | -130.97% | 100% | - | - |
| Operating Expenses | 1.24M | 2.28M | 3.53M | 844.84K | 4.42M | 3.91M |
| OpEx % of Revenue | 41.14% | 50.66% | 441.19% | - | 155.23% | - |
| Selling, General & Admin | 1.23M | 2.55M | 2.19M | 844.84K | 4.41M | 3.91M |
| SG&A % of Revenue | 40.94% | 56.59% | 273.97% | - | 155.11% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 6K | -266.86K | 1.34M | 0 | 3.51K | 0 |
| Operating Income | -301.61K▲ 0% | -809.98K▼ 168.6% | -3.98M▼ 391.9% | -844.84K▲ 78.8% | -4.36M▼ 416.4% | -3.81M▲ 0% |
| Operating Margin % | -10.04% | -17.99% | -498.16% | - | -153.27% | -83.6% |
| Operating Income Growth % | - | -168.55% | -391.87% | 78.79% | -416.36% | - |
| EBITDA | -295.61K | -776.84K | -3.91M | -757.73K | -4.36M | -3.81M |
| EBITDA Margin % | -9.84% | -17.25% | -489.48% | - | -153.15% | -83.6% |
| EBITDA Growth % | - | -162.79% | -403.91% | 80.64% | -475.27% | -77.04% |
| D&A (Non-Cash Add-back) | 6K | 33.14K | 69.44K | 87.12K | 0 | 0 |
| EBIT | -71.61K | -1.11M | -2.72M | -844.84K | -4.36M | -3.81M |
| Net Interest Income | -7.81K | -10.11K | -72.12K | 99.74K | 62.92K | 353.81K |
| Interest Income | 0 | 0 | 0 | 99.74K | 62.92K | 353.81K |
| Interest Expense | 7.81K | 10.11K | 72.12K | 0 | 0 | 0 |
| Other Income/Expense | 222.19K | -310.11K | -39.2K | 237.95K | -2.45M | -146.62K |
| Pretax Income | -79.42K▲ 0% | -1.12M▼ 1310.4% | -4.02M▼ 259.2% | -606.89K▲ 84.9% | -6.81M▼ 1022.6% | -3.96M▲ 0% |
| Pretax Margin % | -2.64% | -24.88% | -503.06% | - | -239.38% | -86.82% |
| Income Tax | 26.58K | 9.91K | 0 | 800 | 800 | 800 |
| Effective Tax Rate % | -33.47% | -0.89% | 0% | -0.13% | -0.01% | -0.02% |
| Net Income | -106K▲ 0% | -1.01M▼ 851.6% | -3.9M▼ 286.2% | -3.21M▲ 17.5% | -7.08M▼ 120.3% | -3.96M▲ 0% |
| Net Margin % | -3.53% | -22.4% | -487.13% | - | -248.73% | -86.84% |
| Net Income Growth % | - | -851.6% | -286.23% | 17.5% | -120.28% | 28.98% |
| Net Income (Continuing) | -106K | -1.13M | -4.02M | -607.69K | -6.81M | -3.96M |
| Discontinued Operations | 0 | 0 | 0 | -2.64M | -195.8K | 0 |
| Minority Interest | 0 | -121.34K | -248.77K | -212.35K | 0 | 0 |
| EPS (Diluted) | -0.07▲ 0% | -0.59▼ 799.4% | -2.15▼ 264.4% | -1.59▲ 26.0% | -1.31▲ 17.6% | -0.48▲ 0% |
| EPS Growth % | - | -799.39% | -264.41% | 26.05% | 17.61% | 66.65% |
| EPS (Basic) | -0.07 | -0.60 | -2.15 | -1.59 | -1.31 | - |
| Diluted Shares Outstanding | 1.62M | 1.72M | 1.82M | 2.02M | 5.4M | 8.18M |
| Basic Shares Outstanding | 1.62M | 1.68M | 1.82M | 2.02M | 5.4M | 8.18M |
| Dividend Payout Ratio | - | - | - | - | - | - |
INHD Balance Sheet
Inno Holdings Inc. (INHD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 939.51K | 2.46M | 1.19M | 2.29M | 13.81M | 42.29M |
| Cash & Short-Term Investments | 96.86K | 50.63K | 4.9K | 1.53M | 10.13M | 31.94M |
| Cash Only | 96.86K | 50.63K | 4.9K | 1.53M | 10.13M | 31.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 537.1K | 1.91M | 70.44K | 0 | 1.27M | 5.36M |
| Days Sales Outstanding | 65.27 | 154.61 | 32.15 | - | 162.38 | 259.34 |
| Inventory | 285.11K | 329.9K | 394.29K | 333.07K | 2.11M | 3.25M |
| Days Inventory Outstanding | 50.28 | 39.72 | 114.65 | - | 275.6 | 192.71 |
| Other Current Assets | 0 | 102.03K | 625.98K | 10.05K | 13.25K | 77.5K |
| Total Non-Current Assets | 220.77K | 1.19M | 1.36M | 1.88M | 2.2M | 4.85M |
| Property, Plant & Equipment | 220.77K | 1.15M | 1.31M | 1.87M | 0 | 145.38K |
| Fixed Asset Turnover | 13.61x | 3.92x | 0.61x | - | - | 125.48x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 2.2M | 10.1M |
| Other Non-Current Assets | 0 | 39.7K | 49.55K | 9.85K | 0 | 0 |
| Total Assets | 1.16M▲ 0% | 3.65M▲ 214.8% | 2.55M▼ 30.3% | 4.17M▲ 63.8% | 16.01M▲ 283.9% | 47.13M▲ 0% |
| Asset Turnover | 2.59x | 1.23x | 0.31x | - | 0.18x | 0.15x |
| Asset Growth % | - | 214.76% | -30.29% | 63.78% | 283.88% | 1271.37% |
| Total Current Liabilities | 649.09K | 2.09M | 4.1M | 1.31M | 468.11K | 258.15K |
| Accounts Payable | 27.08K | 957.37K | 1.32M | 271.51K | 0 | 0 |
| Days Payables Outstanding | 4.78 | 115.27 | 382.83 | - | - | - |
| Short-Term Debt | 80.71K | 769.49K | 839.39K | 101.9K | 50K | 114.99K |
| Deferred Revenue (Current) | 412.62K | 201.73K | 1.14M | 590.26K | 100K | 100K |
| Other Current Liabilities | 79.11K | 46.04K | 0 | 214.04K | 0 | 143.17K |
| Current Ratio | 1.45x | 1.18x | 0.29x | 1.74x | 29.49x | 29.49x |
| Quick Ratio | 1.01x | 1.02x | 0.19x | 1.49x | 24.99x | 24.99x |
| Cash Conversion Cycle | 110.78 | 79.07 | -236.04 | - | - | 452.05 |
| Total Non-Current Liabilities | 126.56K | 511.87K | 386.66K | 58.95K | 370.55K | 61.9K |
| Long-Term Debt | 0 | 160.01K | 110.85K | 58.95K | 0 | 0 |
| Capital Lease Obligations | 126.56K | 349.4K | 275.82K | 0 | 0 | 61.9K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 2.46K | 0 | 0 | 370.55K | 370.55K |
| Total Liabilities | 775.65K | 2.6M | 4.49M | 1.37M | 838.66K | 320.05K |
| Total Debt | 256.85K | 1.39M | 1.44M | 221.08K | 50K | 176.88K |
| Net Debt | 159.99K | 1.34M | 1.43M | -1.31M | -10.08M | -31.76M |
| Debt / Equity | 0.67x | 1.32x | - | 0.08x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | -0.05x |
| Net Debt / EBITDA | - | - | - | - | - | 8.33x |
| Interest Coverage | -9.17x | -109.75x | -37.66x | - | - | - |
| Total Equity | 384.63K▲ 0% | 1.05M▲ 174.2% | -1.94M▼ 284.3% | 2.8M▲ 243.9% | 15.17M▲ 442.1% | 46.81M▲ 0% |
| Equity Growth % | - | 174.19% | -284.29% | 243.94% | 442.15% | 1566.87% |
| Book Value per Share | 0.24 | 0.61 | -1.07 | 1.38 | 2.81 | 5.73 |
| Total Shareholders' Equity | 384.63K | 1.18M | -1.69M | 3.01M | 15.17M | 46.81M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 379.63K | -629.04K | -4.52M | -7.74M | -14.82M | -15.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -121.34K | -248.77K | -212.35K | 0 | 0 |
INHD Cash Flow Statement
Inno Holdings Inc. (INHD) cash flow — operating, investing & free cash flow history
| Line item | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -551.33K | -1.71M | -1.23M | -5.08M | -4.73M | -4.73M |
| Operating CF Margin % | -18.36% | -38.01% | -153.97% | - | -166.14% | - |
| Operating CF Growth % | - | -210.44% | 28.05% | -312.17% | 6.83% | -813.88% |
| Net Income | -106K | -1.01M | -3.9M | -3.25M | -7.08M | -3.96M |
| Depreciation & Amortization | 4.33K | 33.14K | 113.25K | 87.12K | 0 | 0 |
| Stock-Based Compensation | 0 | 300K | 41.67K | 146.33K | 2.19M | 1.14M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -230K | -120.26K | 1.14M | 365.61K | 2.13M | 499.9K |
| Working Capital Changes | -219.66K | -915.77K | 1.37M | -2.42M | -1.96M | -7.23M |
| Change in Receivables | -537.1K | -1.37M | 568.89K | 10.5K | 0 | 97K |
| Change in Inventory | -145.85K | -44.79K | -64.39K | 61.22K | -2.11M | -783.39K |
| Change in Payables | 1.6K | 930.29K | 359.28K | -966.48K | 0 | 0 |
| Cash from Investing | -60.55K | -684.82K | -244.9K | -547.06K | -3.28M | -4.96M |
| Capital Expenditures | -60.55K | -695.82K | -244.9K | -559.63K | 0 | 14.1K |
| CapEx % of Revenue | 2.02% | 15.45% | 30.62% | - | - | - |
| Acquisitions | 0 | 11K | 0 | 0 | -3.6M | -2.2M |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 12.57K | -26.85K | -26.85K |
| Cash from Financing | 236.97K | 2.35M | 1.43M | 7.14M | 17.06M | 42.56M |
| Debt Issued (Net) | 156.26K | 924.87K | 38.42K | -789.39K | 0 | 0 |
| Equity Issued (Net) | 0 | 1.5M | 900K | 8.45M | 17.06M | 42.56M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 80.71K | -74.74K | 492.14K | -516.37K | 0 | 0 |
| Net Change in Cash | -374.91K▲ 0% | -46.23K▲ 87.7% | -45.73K▲ 1.1% | 1.52M▲ 3427.7% | 9.05M▲ 495.0% | 28.05M▲ 0% |
| Free Cash Flow | -611.88K▲ 0% | -2.41M▼ 293.4% | -1.48M▲ 38.7% | -5.64M▼ 281.7% | -4.73M▲ 16.1% | -9.57M▲ 0% |
| FCF Margin % | -20.37% | -53.47% | -184.6% | - | -166.14% | -209.79% |
| FCF Growth % | - | -293.44% | 38.68% | -281.7% | 16.08% | -78.98% |
| FCF per Share | -0.38 | -1.40 | -0.81 | -2.79 | -0.88 | -0.88 |
| FCF Conversion (FCF/Net Income) | 5.20x | 1.70x | 0.32x | 1.58x | 0.67x | 2.42x |
| Interest Paid | 93.68K | 10.11K | 43.91K | 23.7K | 0 | -11.42K |
| Taxes Paid | 12.77K | 23.72K | 3.5K | 800 | 0 | 0 |
INHD Key Ratios
Inno Holdings Inc. (INHD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -140.17% | - | -752.7% | -78.82% | -13.53% |
| Return on Invested Capital (ROIC) | -41.35% | -317.24% | -129.08% | -99.48% | -99.48% |
| Gross Margin | 32.67% | -56.96% | - | 1.96% | 2.07% |
| Net Margin | -22.4% | -487.13% | - | -248.73% | -86.84% |
| Debt / Equity | 1.32x | - | 0.08x | 0.00x | 0.00x |
| Interest Coverage | -109.75x | -37.66x | - | - | - |
| FCF Conversion | 1.70x | 0.32x | 1.58x | 0.67x | 2.42x |
| Revenue Growth | 49.9% | -82.24% | -100% | - | 576.54% |
INHD SEC Filings & Documents
Inno Holdings Inc. (INHD) SEC filings — annual & quarterly reports (10-K, 10-Q)
INHD Frequently Asked Questions
Inno Holdings Inc. (INHD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Inno Holdings Inc. (INHD) reported $4.6M in revenue for fiscal year 2025. This represents a 52% increase from $3.0M in 2021.
Inno Holdings Inc. (INHD) grew revenue by 0.0% over the past year. Growth has been modest.
Inno Holdings Inc. (INHD) reported a net loss of $4.0M for fiscal year 2025.
Dividend & Returns
Inno Holdings Inc. (INHD) has a return on equity (ROE) of -78.8%. Negative ROE indicates the company is unprofitable.
Inno Holdings Inc. (INHD) had negative free cash flow of $9.6M in fiscal year 2025, likely due to heavy capital investments.
Explore More INHD
Inno Holdings Inc. (INHD) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
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Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates