iOThree Limited Ordinary Shares(IOTR)Earnings, Financials & Key Ratios
IOTR•NASDAQ
Price updated Jun 27, 2026
AboutiOThree Limited is a Singapore-based provider of maritime digital technologies, including satellite connectivity and digitalization solutions, aimed at facilitating the maritime industry’s digital transformation.Show more
- Revenue$10M+22.3%
- EBITDA$347K+2.9%
- Net Income-$231K-5084.8%
- EPS (Diluted)0.00
- Gross Margin17.79%-17.4%
- EBITDA Margin3.31%-15.9%
- Operating Margin-1.93%-400.0%
- Net Margin-2.2%-4138.7%
- ROE-12.39%-5819.0%
IOTR Key Insights
iOThree Limited Ordinary Shares (IOTR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.8x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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IOTR Price & Volume
iOThree Limited Ordinary Shares (IOTR) stock price & volume — 10-year historical chart
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IOTR Growth Metrics
iOThree Limited Ordinary Shares (IOTR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years39.21%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years12.69%
5 Years12.69%
3 Years11.81%
Last Year-9.33%
IOTR Peer Comparison
iOThree Limited Ordinary Shares (IOTR) competitors in Satellite Communications Equipment — 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 |
|---|---|---|---|---|---|---|---|---|
 SOND | 2.66K | 0.00 | 0 | 3.19% | -42.27% | |||
 KORE | 188.29M | 9.55 | -2.99 | -0.05% | -27.37% | |||
 ALOT | 220.58M | 28.47 | -91.84 | -0.51% | -0.88% | -1.75% | 0.54 | |
 CSPI | 81.08M | 8.05 | -821.43 | 6.36% | -0.17% | -0.22% | 0.06 | |
 SIFY | 1.13B | 15.69 | -136.52 | 11.93% | -3.62% | -7.48% | 1.96 | |
 QCOM | 199.62B | 189.39 | 37.80 | 13.66% | 22.31% | 40.19% | 0.77 | |
 MCHP | 47.67B | 87.93 | 338.19 | 7.08% | 4.29% | 3.05% | 0.86 | |
 AIOT | 501.84M | 3.74 | -24.93 | 22.42% | -4.63% | -4.34% | 0.62 |
Compare IOTR vs Peers
iOThree Limited Ordinary Shares (IOTR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IOTR Income Statement
iOThree Limited Ordinary Shares (IOTR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|
Sales/Revenue | 3.88M | 7.49M | 8.57M | 10.48M |
Revenue Growth % | - | 92.77% | 14.46% | 22.27% |
Cost of Goods Sold | 2.86M | 5.23M | 6.72M | 8.61M |
COGS % of Revenue | 73.56% | 69.87% | 78.46% | 82.21% |
Gross Profit | 1.03M▲ 0% | 2.26M▲ 119.6% | 1.85M▼ 18.2% | 1.86M▲ 1.0% |
Gross Margin % | 26.44% | 30.13% | 21.54% | 17.79% |
Gross Profit Growth % | - | 119.63% | -18.18% | 1.01% |
Operating Expenses | 755.18K | 1.21M | 1.88M | 2.07M |
OpEx % of Revenue | 19.44% | 16.11% | 21.92% | 19.72% |
Selling, General & Admin | 831.17K | 1.2M | 1.86M | 2.05M |
SG&A % of Revenue | 21.4% | 16.06% | 21.71% | 19.6% |
Research & Development | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - |
Other Operating Expenses | -75.98K | 4.11K | 18.59K | 12.82K |
Operating Income | 271.88K▲ 0% | 1.05M▲ 286.0% | -33.15K▼ 103.2% | -202.65K▼ 511.3% |
Operating Margin % | 7% | 14.01% | -0.39% | -1.93% |
Operating Income Growth % | - | 285.97% | -103.16% | -511.34% |
EBITDA | 359.31K | 1.29M | 337.24K | 346.95K |
EBITDA Margin % | 9.25% | 17.29% | 3.94% | 3.31% |
EBITDA Growth % | - | 260.29% | -73.95% | 2.88% |
D&A (Non-Cash Add-back) | 87.43K | 245.18K | 370.39K | 549.61K |
EBIT | 280.37K | 1.06M | -12.41K | -178.98K |
Net Interest Income | -4.09K | -9.84K | -15.09K | -11.03K |
Interest Income | 8.49K | 14.11K | 20.74K | 23.67K |
Interest Expense | 12.59K | 23.95K | 35.83K | 34.7K |
Other Income/Expense | -4.09K | -9.84K | -15.09K | -11.03K |
Pretax Income | 267.78K▲ 0% | 1.04M▲ 288.2% | -48.24K▼ 104.6% | -213.69K▼ 343.0% |
Pretax Margin % | 6.89% | 13.88% | -0.56% | -2.04% |
Income Tax | 28.33K | 115.37K | -43.79K | 16.83K |
Effective Tax Rate % | 10.58% | 11.1% | 90.78% | -7.88% |
Net Income | 239.46K▲ 0% | 924.16K▲ 285.9% | -4.45K▼ 100.5% | -230.51K▼ 5084.8% |
Net Margin % | 6.17% | 12.34% | -0.05% | -2.2% |
Net Income Growth % | - | 285.94% | -100.48% | -5084.77% |
Net Income (Continuing) | 239.46K | 924.16K | -4.45K | -230.51K |
Discontinued Operations | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.14▲ 0% | 0.35▲ 156.5% | 0.00▼ 100.0% | 0.00▲ 0% |
EPS Growth % | - | 156.52% | -100% | - |
EPS (Basic) | 0.14 | 0.35 | 0.00 | 0.00 |
Diluted Shares Outstanding | 1.73M | 2.61M | 2.56M | 2.56M |
Basic Shares Outstanding | 1.73M | 2.61M | 2.56M | 2.56M |
Dividend Payout Ratio | 18.57% | 8.51% | - | - |
IOTR Balance Sheet
iOThree Limited Ordinary Shares (IOTR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|
Total Current Assets | 2.34M | 3.87M | 4.43M | 4.13M |
Cash & Short-Term Investments | 211.75K | 401.55K | 995.09K | 443.12K |
Cash Only | 211.75K | 401.55K | 995.09K | 443.12K |
Short-Term Investments | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.67M | 2.29M | 2.53M | 3M |
Days Sales Outstanding | 157.38 | 111.82 | 107.63 | 104.37 |
Inventory | 453.87K | 1.18M | 912.43K | 690.52K |
Days Inventory Outstanding | 57.98 | 82.06 | 49.53 | 29.26 |
Other Current Assets | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 619.4K | 1.17M | 1.42M | 1.54M |
Property, Plant & Equipment | 113.79K | 473.81K | 643.91K | 874.26K |
Fixed Asset Turnover | 34.13x | 15.80x | 13.31x | 11.99x |
Goodwill | 0 | 0 | 0 | 0 |
Intangible Assets | 393.02K | 446.77K | 409.77K | 367.94K |
Long-Term Investments | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 112.59K | 246.62K | 364.65K | 294.5K |
Total Assets | 2.96M▲ 0% | 5.04M▲ 70.2% | 5.85M▲ 16.2% | 5.67M▼ 3.2% |
Asset Turnover | 1.31x | 1.49x | 1.46x | 1.85x |
Asset Growth % | - | 70.24% | 16.16% | -3.19% |
Total Current Liabilities | 1.19M | 2.26M | 3.51M | 3.67M |
Accounts Payable | 265.96K | 842.47K | 1.05M | 977.46K |
Days Payables Outstanding | 33.98 | 58.78 | 57.24 | 41.42 |
Short-Term Debt | 40.75K | 45.13K | 44.49K | 46.98K |
Deferred Revenue (Current) | 202.5K | 371.61K | 1.57M | 1.38M |
Other Current Liabilities | 0 | 0 | 0 | 0 |
Current Ratio | 1.97x | 1.72x | 1.27x | 1.13x |
Quick Ratio | 1.59x | 1.20x | 1.00x | 0.94x |
Cash Conversion Cycle | 181.39 | 135.1 | 99.92 | 92.21 |
Total Non-Current Liabilities | 346.85K | 510.73K | 371.37K | 253K |
Long-Term Debt | 169.15K | 124.27K | 81.8K | 36.57K |
Capital Lease Obligations | 177.7K | 386.45K | 289.57K | 216.43K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | 1.53M | 2.77M | 3.88M | 3.92M |
Total Debt | 572.91K | 958.73K | 845.31K | 724.05K |
Net Debt | 361.16K | 557.18K | -149.79K | 280.94K |
Debt / Equity | 0.40x | 0.42x | 0.43x | 0.41x |
Debt / EBITDA | 1.59x | 0.74x | 2.51x | 2.09x |
Net Debt / EBITDA | 1.01x | 0.43x | -0.44x | 0.81x |
Interest Coverage | 21.60x | 43.81x | -0.93x | -5.84x |
Total Equity | 1.43M▲ 0% | 2.27M▲ 59.2% | 1.98M▼ 13.1% | 1.75M▼ 11.7% |
Equity Growth % | - | 59.23% | -13.06% | -11.67% |
Book Value per Share | 0.82 | 0.87 | 0.77 | 0.68 |
Total Shareholders' Equity | 1.43M | 2.27M | 1.98M | 1.75M |
Common Stock | 150K | 150K | 150K | 150K |
Retained Earnings | 624.78K | 1.47M | 1.17M | 942.84K |
Treasury Stock | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 |
IOTR Cash Flow Statement
iOThree Limited Ordinary Shares (IOTR) cash flow — operating, investing & free cash flow history
| Metric | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|
Cash from Operations | 188.95K | 725.95K | 1.63M | 488.1K |
Operating CF Margin % | 4.86% | 9.7% | 19.04% | 4.66% |
Operating CF Growth % | - | 284.2% | 124.73% | -70.08% |
Net Income | 267.78K | 1.04M | -48.24K | -213.69K |
Depreciation & Amortization | 87.43K | 245.18K | 370.39K | 549.61K |
Stock-Based Compensation | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 6.86K | 20.71K | 7.52K | -2.86K |
Working Capital Changes | -173.12K | -579.47K | 1.3M | 155.04K |
Change in Receivables | -337.18K | -527.48K | -89.75K | -274.28K |
Change in Inventory | -166.48K | -740.76K | 263.74K | 221.91K |
Change in Payables | -97.59K | 767.96K | 213.35K | -77.17K |
Cash from Investing | -480.09K | -119.18K | -491.37K | -581.05K |
Capital Expenditures | -87.07K | -7.18K | -468.36K | -548.74K |
CapEx % of Revenue | 2.24% | 0.1% | 5.46% | 5.24% |
Acquisitions | 0 | 0 | 0 | 0 |
Investments | - | - | - | - |
Other Investing | -393.02K | -112K | -23.01K | -32.31K |
Cash from Financing | 239.72K | -410.34K | -539.19K | -465.53K |
Debt Issued (Net) | 254.41K | -331.7K | -125.02K | -280.42K |
Equity Issued (Net) | 29.78K | 0 | 700K | 0 |
Dividends Paid | -44.47K | -78.64K | -277.89K | 0 |
Share Repurchases | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | -836.29K | -185.12K |
Net Change in Cash | -50.55K▲ 0% | 189.8K▲ 475.5% | 593.54K▲ 212.7% | -551.98K▼ 193.0% |
Free Cash Flow | -291.13K▲ 0% | 606.77K▲ 308.4% | 1.14M▲ 87.9% | -92.95K▼ 108.2% |
FCF Margin % | -7.5% | 8.1% | 13.3% | -0.89% |
FCF Growth % | - | 308.42% | 87.89% | -108.15% |
FCF per Share | -0.17 | 0.23 | 0.44 | -0.04 |
FCF Conversion (FCF/Net Income) | 0.79x | 0.79x | -366.94x | -2.12x |
Interest Paid | 18.6K | 29.33K | 35.83K | 34.7K |
Taxes Paid | 26.69K | 55.26K | 48.62K | 17.22K |
IOTR Key Ratios
iOThree Limited Ordinary Shares (IOTR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
Return on Equity (ROE) | 16.78% | 49.95% | -0.21% | -12.39% |
Return on Invested Capital (ROIC) | 11.4% | 34.08% | -1.07% | -7.89% |
Gross Margin | 26.44% | 30.13% | 21.54% | 17.79% |
Net Margin | 6.17% | 12.34% | -0.05% | -2.2% |
Debt / Equity | 0.40x | 0.42x | 0.43x | 0.41x |
Interest Coverage | 21.60x | 43.81x | -0.93x | -5.84x |
FCF Conversion | 0.79x | 0.79x | -366.94x | -2.12x |
Revenue Growth | - | 92.77% | 14.46% | 22.27% |
Related:IOTR Dividend History·IOTR Revenue History·IOTR Price History·IOTR P/E History·IOTR Financial Ratios·IOTR Institutional Holders
IOTR Frequently Asked Questions
iOThree Limited Ordinary Shares (IOTR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
iOThree Limited Ordinary Shares (IOTR) reported $10.5M in revenue for fiscal year 2025. This represents a 170% increase from $3.9M in 2022.
iOThree Limited Ordinary Shares (IOTR) grew revenue by 22.3% over the past year. This is strong growth.
iOThree Limited Ordinary Shares (IOTR) reported a net loss of $0.2M for fiscal year 2025.
Dividend & Returns
iOThree Limited Ordinary Shares (IOTR) has a return on equity (ROE) of -12.4%. Negative ROE indicates the company is unprofitable.
iOThree Limited Ordinary Shares (IOTR) had negative free cash flow of $0.1M in fiscal year 2025, likely due to heavy capital investments.