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Invercap financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.8 K
2024-10-29
Market Capitalization
$272 B
2024-10-29
Revenue
$2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.0M | 7.4M | 4.7M | 408.9M | 3.0B | 3.0B | 1.8B | 2.0B |
| Cost of goods sold | 4.1M | 4.2M | 2.0M | 225.8M | 2.0B | 2.0B | 1.1B | 1.4B |
| Gross profit | 2.3M | 4.6M | 51.9M | 840.5M | 1.1B | 1.0B | 757.9M | 648.3M |
| Gross profit margin, % | 38.2% | 61.7% | 1098.4% | 205.6% | 35.6% | 34.8% | 42.1% | 31.9% |
| Operating expense total | 20.4M | 3.1M | 7.1M | 371.5M | 223.1M | 366.4M | 191.2M | 199.3M |
| Depreciation and amortization | 547.0K | 683.0K | 810.0K | 57.5M | 295.9M | 339.2M | 442.7M | 415.4M |
| EBITDA | 20.9M | (31.1M) | 148.9M | 728.7M | 846.2M | 664.7M | 566.7M | 447.5M |
| EBITDA margin, % | 351.0% | -421.4% | 3153.5% | 178.2% | 28.2% | 22.4% | 31.5% | 22.0% |
| EBIT | 20.3M | (31.8M) | 148.1M | 671.3M | 550.2M | 325.6M | 124.0M | 32.0M |
| EBIT margin, % | 341.8% | -430.7% | 3136.3% | 164.2% | 18.3% | 11.0% | 6.9% | 1.6% |
| Interest income | 560.0K | 530.0K | 55.0K | 504.0K | ||||
| Interest expense | 2.9M | 2.6M | 4.4M | 10.9M | 81.8M | 120.3M | 124.3M | 133.6M |
| Pre tax profit | 18.0M | (34.6M) | 143.8M | 662.9M | 475.1M | 213.1M | 32.4M | (95.9M) |
| Income tax expense | (706.0K) | 82.0K | (5.5M) | 8.8M | 165.5M | 141.4M | 40.2M | 17.2M |
| Net Income | 18.7M | (34.7M) | 149.3M | 654.1M | 309.5M | 71.8M | (7.8M) | (113.0M) |