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INHDInno Holdings Inc.
$39.49$323M
Overview & Verdict
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HomeStocksINHDFinancials

Inno Holdings Inc. (INHD) Financials

5Y historyFree accessUpdated daily

Revenue volatility remains extreme, with a 94.9% year-over-year growth spike in 2026Q2 failing to offset an operating margin of -85.0%.

INHD Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21
Sales/Revenue4.56M2.85M0799.75K4.5M3M
Revenue Growth %576.54%--100%-82.24%49.9%-
Cost of Goods Sold4.47M2.79M01.26M3.03M2.07M
COGS % of Revenue-98.04%-156.96%67.33%68.9%
Gross Profit94.23K55.75K0-455.57K1.47M934.04K
Gross Margin %2.07%1.96%--56.96%32.67%31.1%
Gross Profit Growth %--100%-130.97%57.49%-
Operating Expenses3.91M4.42M844.84K3.53M2.28M1.24M
OpEx % of Revenue-155.23%-441.19%50.66%41.14%
Selling, General & Admin3.91M4.41M844.84K2.19M2.55M1.23M
SG&A % of Revenue-155.11%-273.97%56.59%40.94%
Research & Development000000
R&D % of Revenue------
Other Operating Expenses03.51K01.34M-266.86K6K
Operating Income-3.81M-4.36M-844.84K-3.98M-809.98K-301.61K
Operating Margin %-83.6%-153.27%--498.16%-17.99%-10.04%
Operating Income Growth %--416.36%78.79%-391.87%-168.55%-
EBITDA-3.81M-4.36M-757.73K-3.91M-776.84K-295.61K
EBITDA Margin %-83.6%-153.15%--489.48%-17.25%-9.84%
EBITDA Growth %-77.04%-475.27%80.64%-403.91%-162.79%-
D&A (Non-Cash Add-back)0087.12K69.44K33.14K6K
EBIT-3.81M-4.36M-844.84K-2.72M-1.11M-71.61K
Net Interest Income353.81K62.92K99.74K-72.12K-10.11K-7.81K
Interest Income353.81K62.92K99.74K000
Interest Expense00072.12K10.11K7.81K
Other Income/Expense-146.62K-2.45M237.95K-39.2K-310.11K222.19K
Pretax Income-3.96M-6.81M-606.89K-4.02M-1.12M-79.42K
Pretax Margin %-86.82%-239.38%--503.06%-24.88%-2.64%
Income Tax80080080009.91K26.58K
Effective Tax Rate %-0.02%-0.01%-0.13%0%-0.89%-33.47%
Net Income-3.96M-7.08M-3.21M-3.9M-1.01M-106K
Net Margin %-86.84%-248.73%--487.13%-22.4%-3.53%
Net Income Growth %28.98%-120.28%17.5%-286.23%-851.6%-
Net Income (Continuing)-3.96M-6.81M-607.69K-4.02M-1.13M-106K
Discontinued Operations0-195.8K-2.64M000
Minority Interest00-212.35K-248.77K-121.34K0
EPS (Diluted)-0.48-1.31-1.59-2.15-0.59-0.07
EPS Growth %66.65%17.61%26.05%-264.41%-799.39%-
EPS (Basic)--1.31-1.59-2.15-0.60-0.07
Diluted Shares Outstanding8.18M5.4M2.02M1.82M1.72M1.62M
Basic Shares Outstanding8.18M5.4M2.02M1.82M1.68M1.62M
Dividend Payout Ratio------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity depletion from burn

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Lumpy Revenue Masks Structural Instability

According to the provided quarterly income statements, INHD's revenue trajectory remains highly volatile, characterized by periods of zero reported revenue followed by sporadic growth, such as the 94.9% year-over-year increase observed in 2026Q2, which suggests a project-dependent model lacking consistent, recurring demand signals.

The intermittent nature of top-line performance indicates that the company is struggling to build a predictable pipeline of construction projects. Investors should monitor whether this volatility is a byproduct of the nascent mobile factory rollout or a fundamental inability to secure long-term contracts in the competitive Texas steel market.

Gross Margin Compression Signals Fragility

As reported in financial filings, INHD's gross margin has deteriorated to a nominal 1.96% in 2026Q2, reflecting an inability to effectively amortize fixed manufacturing costs across its current project volume while remaining highly exposed to the volatile input costs of raw steel.

The thin margin profile suggests that the company possesses negligible pricing power, leaving it vulnerable to even minor inflationary pressures in labor or materials. Without a significant increase in throughput, the current cost structure appears insufficient to support a sustainable business model.

Operating Leverage Remains Deeply Negative

Based on the income statement data, INHD exhibits a severe lack of operating leverage, with an operating margin of -153.27% in 2026Q2, indicating that SG&A expenses continue to dwarf gross profit by a significant magnitude despite recent attempts to scale operations.

The persistent disconnect between revenue growth and overhead suggests that the company's current administrative and operational footprint is oversized for its actual output. This structural imbalance warrants further investigation into whether management can achieve the necessary scale to reach operating break-even before existing cash reserves are exhausted.

Earnings Quality Impaired by Burn

Analysis of the income statement reveals that net losses remain substantial, with a net margin of -248.73% in 2026Q2, highlighting that the company's reported losses are driven by core operational inefficiencies rather than one-time non-operating items or accounting anomalies.

The absence of meaningful profitability suggests that the company is currently in a value-destructive phase of its lifecycle. Investors should be cautious of the reliance on cash reserves to fund ongoing operations, as there is no evidence of a transition toward self-sustaining cash flow generation.

Operational Viability Faces Significant Hurdles

While the company promotes a mobile manufacturing advantage, the financial data suggests that the model has yet to prove its economic viability, as evidenced by the consistent failure to generate positive gross profit in several recent quarters.

Short-term observers may focus on the risk that the mobile factory concept is fundamentally incompatible with the high-volume, low-margin reality of the steel fabrication industry. The lack of a clear path to margin expansion suggests that the current valuation may be disconnected from the underlying operational performance.

INHD — Frequently Asked Questions

Quick answers to the most common questions about buying INHD stock.

What was Inno Holdings Inc.'s (INHD) revenue in 2025?

For fiscal year 2025, Inno Holdings Inc. (INHD) reported total revenue of $2.8M. This represents a 5.2% decline compared to $3.0M in 2021.

Is Inno Holdings Inc. (INHD) profitable?

Inno Holdings Inc. (INHD) reported a net loss of $7.1M for the fiscal year ending 2025.

What is Inno Holdings Inc.'s operating profit margin?

Inno Holdings Inc. (INHD) reported an operating income of $-4.4M, resulting in an operating profit margin of -153.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Inno Holdings Inc.'s gross profit and gross margin?

Inno Holdings Inc. (INHD) generated $0.1M in gross profit for the year, representing a gross profit margin of 2.0%. This demonstrates the company's core pricing power and production efficiency.