Revenue (FY 2025)
↑60.6% YoY
$263.50M
Full year reported
Net Income
↓-5.1% YoY
-$390.98M
Net Margin: -148.4%
Free Cash Flow
↑7.6% YoY
-$336.24M
FCF Yield: -8.65%
EPS (Diluted)
↑14.8% YoY
$-1.09
Basic: $-1.09
Return on Equity
Efficiency
-56.0%
ROA: -42.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IOVA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | $-52.9M | — | $-1.85 | — | — | 0.00% | $-32.7M | $-34.2M | — |
| FY 2017 | — | — | — | $-92.1M | -74.1% | $-1.41 | +23.8% | — | 0.00% | $-78.7M | $-79.7M | -133.2% |
| FY 2018 | — | — | — | $-123.6M | -34.2% | $-1.27 | +9.9% | — | 0.00% | $-101.2M | $-102.4M | -28.5% |
| FY 2019 | — | — | — | $-197.6M | -59.9% | $-1.59 | -25.2% | — | 0.00% | $-158.9M | $-165.8M | -61.8% |
| FY 2020 | — | — | — | $-259.6M | -31.4% | $-1.88 | -18.2% | — | 0.00% | $-205.1M | $-251.9M | -51.9% |
| FY 2021 | — | — | — | $-342.3M | -31.8% | $-2.23 | -18.6% | — | 0.00% | $-227.9M | $-265.5M | -5.4% |
| FY 2022 | — | — | — | $-395.9M | -15.7% | $-2.49 | -11.7% | — | 0.00% | $-292.8M | $-313.2M | -18.0% |
| FY 2023 | $1.2M | — | $-9.6M | $-444.0M | -12.2% | $-1.89 | +24.1% | — | 0.00% | $-361.8M | $-384.1M | -22.6% |
| FY 2024 | $164.1M | +13,699.0% | $40.1M | $-372.2M | +16.2% | $-1.28 | +32.3% | — | 0.00% | $-353.0M | $-364.0M | +5.2% |
| FY 2025 | $263.5M | +60.6% | $90.3M | $-391.0M | -5.1% | $-1.09 | +14.8% | — | 0.00% | $-302.4M | $-336.2M | +7.6% |
Valuation
Market Price
$8.71
Market Cap
$3.89B
Enterprise Value
$3.73B
P/E Ratio
N/A
P/B Ratio
5.57
FCF Yield
-8.65%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
34.28%
Operating Margin
-153.08%
Net Margin
-148.38%
Return on Equity (ROE)
-55.97%
Return on Assets (ROA)
-42.82%
Asset Turnover
0.29x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
3.20
Cash Ratio
1.18
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$163.08M
Total Debt
N/A
Book Value / Share
$1.56
Cash Flow Efficiency
Operating Cash Flow
-$302.41M
Capital Expenditures (CapEx)
$33.84M
Free Cash Flow
-$336.24M
OCF / Revenue
-114.76%
FCF / Revenue
-127.61%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.09
EPS (Basic)
$-1.09
Dividends / Share
N/A
Book Value / Share
$1.56
EPS YoY Growth
14.84%
Balance Sheet (FY 2025)
Total Assets
$913.17M
Total Liabilities
$214.59M
Stockholders' Equity
$698.58M
Current Assets
$442.69M
Current Liabilities
$138.36M