INLIF Limited logo INLF - INLIF Limited

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Annual Quarterly
Metric 2025 Q2 2024 Q4 2024 Q2
Revenue
Revenue 10.3 9.1 6.7
Cost of Revenue 8.6 6.3 5.2
Gross Profit 1.7 2.7 1.6
Operating Expenses
R&D Expenses 0.8 0.9 0.6
SG&A Expenses 3.0 0.6 0.8
Other Expenses 0 0 0
Operating Expenses 3.8 1.6 1.4
Operating Income
Operating Income (2.1) 1.1 0.2
Interest Expense 0.1 0.1 0.1
Interest Income 0.1 0.0 0.0
Profitability
EBITDA (1.7) 1.5 0.7
EBIT (1.9) 1.3 0.5
Income Before Tax (2.0) 1.2 0.4
Income Tax Expense (0.0) (0.0) 0.0
Net Income (2.0) 1.2 0.4
Per Share Data
EPS (Basic) -1.92 1.34 0.43
EPS (Diluted) -1.92 1.34 0.43
Shares Outstanding 1.0 0.9 0.9
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4
Current Assets
Cash & Cash Equivalents 6.7 1.7 2.5 1.6 0.6 2.0 0.1
Short-Term Investments 0 0 0 0 0 0 0
Net Receivables 6.0 11.7 3.9 3.7 4.2 2.3 2.2
Inventory 5.5 3.7 5.3 4.1 4.5 2.6 2.5
Other Current Assets 0.0 0 1.5 0.1 0.1 0.0 0.2
Total Current Assets 18.2 17.2 13.3 9.5 9.4 7.5 5.0
Non-Current Assets
Property, Plant & Equipment 4.3 5.6 3.0 3.2 3.4 3.3 3.6
Goodwill 0 0 0 0 0 0 0
Intangible Assets 2.2 0.0 2.2 2.2 2.3 2.2 2.4
Long-Term Investments 0 0 0 0 0 0 0
Other Non-Current Assets 0 0.1 0 1.2 1.0 0.2 0.0
Total Non-Current Assets 6.5 5.8 5.2 6.5 6.6 5.7 6.0
Total Assets 24.8 23.0 18.5 16.0 16.0 13.2 11.0
Current Liabilities
Account Payables 3.3 1.7 3.1 1.3 2.5 1.8 0.5
Short-Term Debt 4.6 4.6 4.6 4.9 3.7 3.2 2.5
Deferred Revenue 0.0 0 0.0 0.0 0.1 0.1 0
Other Current Liabilities 0.0 0.5 0.0 0 0 0 0
Total Current Liabilities 8.6 7.1 8.2 6.9 7.1 5.2 3.2
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0
Total Non-Current Liabilities 0.0 0.0 0 0 0 0 0
Total Liabilities 8.6 7.1 8.2 6.9 7.1 5.2 3.2
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings (2.2) 1.2 3.2 2.1 1.8 1.1 0.6
Accumulated Other Comprehensive Income 0.7 0.2 0.0 (0.0) 0.2 (0.2) 0.2
Total Stockholders' Equity 16.1 15.9 10.3 9.1 9.0 8.0 7.8
Total Liabilities & Equity 24.8 23.0 18.5 16.0 16.0 13.2 11.0
Debt Metrics
Total Debt 4.7 4.7 4.6 4.9 3.7 3.2 2.5
Net Debt (2.0) 3.0 2.2 3.3 3.1 1.1 2.4
Metric 2025 Q2 2024 Q4 2024 Q2
Operating Activities
Net Income (2.0) 1.2 0.4
Depreciation & Amortization 0.1 0.2 0.2
Stock-Based Compensation 0 0 0
Change in Working Capital (2.9) 0.5 (0.9)
Other Non-Cash Items 1.8 0.0 (0.0)
Operating Cash Flow (2.9) 1.9 (0.3)
Investing Activities
Capital Expenditure (0.6) (0.0) (0.0)
Acquisitions 0 0 0
Purchases of Investments 0 0 0
Sales/Maturities of Investments 0 0 0
Other Investing Activities (4.4) 0.3 0
Investing Cash Flow (5.0) 0.3 (0.0)
Financing Activities
Net Debt Issuance (0.1) (0.2) 1.3
Stock Repurchased 0 0 0
Dividends Paid 0 0 0
Other Financing Activities (0.0) (0.5) 0.1
Financing Cash Flow 6.9 (1.2) 1.5
Cash Position
Net Change in Cash (0.8) 0.9 1.6
Cash at Beginning 2.5 1.6 0
Cash at End 1.7 2.5 1.6
Free Cash Flow (3.6) 1.9 (0.3)
Key Metrics 2025 Q2 2024 Q4 2024 Q2
Income Statement
Revenue 10.3 9.1 6.7
Gross Profit 1.7 2.7 1.6
Operating Income (2.1) 1.1 0.2
Net Income (2.0) 1.2 0.4
EPS (Diluted) -1.92 1.34 0.43
Balance Sheet
Cash & Equivalents 6.7 1.7 2.5 1.6 0.6 2.0 0.1
Total Assets 24.8 23.0 18.5 16.0 16.0 13.2 11.0
Total Debt 4.7 4.7 4.6 4.9 3.7 3.2 2.5
Stockholders' Equity 16.1 15.9 10.3 9.1 9.0 8.0 7.8
Cash Flow
Operating Cash Flow (2.9) 1.9 (0.3)
Capital Expenditure (0.6) (0.0) (0.0)
Free Cash Flow (3.6) 1.9 (0.3)