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OS Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
Total Revenue
163.73M
+23.59%
154.30M
+19.49%
147.59M
+25.61%
136.31M
+23.59%
132.47M
--
129.14M
+20.69%
117.50M
+35.83%
110.29M
+39.93%
107.00M
--
86.50M
--
78.82M
--
Revenue from Goods & Services
163.73M
+23.59%
154.30M
+19.49%
147.59M
+25.61%
136.31M
+23.59%
132.47M
--
129.14M
+20.69%
117.50M
+35.83%
110.29M
+39.93%
107.00M
--
86.50M
--
78.82M
--
Cost of Goods Sold
49.42M
+12.51%
49.25M
-23.52%
46.39M
+25.47%
43.58M
+28.07%
43.92M
--
64.40M
+118.12%
36.98M
+28.73%
34.03M
+32.06%
29.52M
--
28.72M
--
25.77M
--
Gross Profit
114.31M
+29.09%
105.05M
+62.27%
101.20M
+25.67%
92.73M
+21.59%
88.55M
--
64.74M
-16.44%
80.53M
+39.36%
76.26M
+43.75%
77.48M
--
57.78M
--
53.05M
--
Selling General & Administrative Expenses
119.54M
-12.07%
122.51M
-61.71%
133.44M
+44.89%
132.60M
+62.42%
135.96M
--
319.91M
+353.93%
92.10M
+24.41%
81.64M
+9.55%
70.48M
--
74.03M
--
74.53M
--
Research & Development Expense
31.04M
-15.87%
30.64M
-63.1%
33.92M
+70%
35.00M
+106.82%
36.90M
--
83.04M
+499.18%
19.95M
+50.85%
16.92M
+35.08%
13.86M
--
13.23M
--
12.53M
--
Other Operating Expense - Net
-243.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Profit
-4.99M
-89.48%
-17.46M
-93.16%
-32.24M
+178.63%
-39.87M
+641.13%
-47.41M
--
-255.17M
-3743.74%
-11.57M
-28.78%
-5.38M
-74.95%
7.00M
--
-16.25M
--
-21.48M
--
Financing Income- Net
6.44M
+8.64%
6.75M
+34.37%
6.41M
+286.15%
5.94M
+262.9%
5.93M
--
5.02M
+343.25%
1.66M
+58.8%
1.64M
+212.81%
1.13M
--
1.05M
--
523.00K
--
Interest Expense
-6.44M
+8.64%
-6.75M
+34.37%
-6.41M
+286.15%
-5.94M
+262.9%
-5.93M
--
-5.02M
+343.25%
-1.66M
+58.8%
-1.64M
+212.81%
-1.13M
--
-1.05M
--
-523.00K
--
Other Non-Operating Income
880.00K
-149.86%
-900.00K
-216.58%
1.63M
-31.74%
1.71M
-289.44%
-1.76M
--
772.00K
-172.01%
2.39M
+47720%
-900.00K
-50.74%
-1.07M
--
5.00K
--
-1.83M
--
Income before Taxes
2.09M
-104.84%
-11.61M
-95.34%
-24.19M
+221.77%
-32.23M
+594.04%
-43.24M
--
-249.38M
-3630.25%
-7.52M
-50.52%
-4.64M
-79.61%
7.06M
--
-15.20M
--
-22.78M
--
Income Taxes
802.00K
-36.5%
-119.00K
+271.88%
616.00K
+86.1%
420.00K
+33.33%
1.26M
--
-32.00K
-110.67%
331.00K
+89.14%
315.00K
+6.78%
300.00K
--
175.00K
--
295.00K
--
Net Income after Tax
1.29M
-102.9%
-11.49M
-95.39%
-24.81M
+216.05%
-32.65M
+558.42%
-44.51M
--
-249.34M
-3786.35%
-7.85M
-48.93%
-4.96M
-78.51%
6.76M
--
-15.37M
--
-23.07M
--
Minority Interest
291.00K
-102.23%
-2.64M
-96.59%
-6.38M
--
-8.63M
--
-13.06M
--
-77.40M
--
--
--
--
--
--
--
--
--
--
--
Income Available to Common Shares
999.00K
-103.18%
-8.85M
-94.85%
-18.43M
+134.8%
-24.02M
+384.29%
-31.45M
--
-171.94M
-2642.03%
-7.85M
-48.93%
-4.96M
-78.51%
6.76M
--
-15.37M
--
-23.07M
--
EPS - Basic
0.01
-105.56%
-0.05
-95.33%
-0.10
+100%
-0.14
+366.67%
-0.18
--
-1.07
-2775%
-0.05
-50%
-0.03
-80%
0.04
--
-0.10
--
-0.15
--
EPS - Diluted
0.01
-105.56%
-0.05
-95.33%
-0.10
+100%
-0.14
+366.67%
-0.18
--
-1.07
-2775%
-0.05
-50%
-0.03
-80%
0.04
--
-0.10
--
-0.15
--
EBIT
-4.99M
-89.48%
-17.46M
-93.16%
-32.24M
+178.63%
-39.87M
+641.13%
-47.41M
--
-255.17M
-3743.74%
-11.57M
-28.78%
-5.38M
-74.95%
7.00M
--
-16.25M
--
-21.48M
--
EBITDA
-3.92M
-91.54%
-16.35M
-93.57%
-31.14M
+191.28%
-38.84M
+723.32%
-46.34M
--
-254.17M
-3369.92%
-10.69M
-31.13%
-4.72M
-77.26%
7.77M
--
-15.52M
--
-20.74M
--
Depreciation Depletion & Amortization
1.06M
-0.37%
1.10M
+10.5%
1.10M
+25.28%
1.04M
+56.41%
1.07M
--
1000.00K
+29.87%
882.00K
+21.32%
663.00K
-9.55%
770.00K
--
727.00K
--
733.00K
--