Invinity Energy Systems plc (IESVF) Financials
IESVF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 108.9 million | 19.6 million |
| June 30, 2025 | 93.8 million | 17.2 million |
| Dec. 31, 2024 | 94.8 million | 12.4 million |
| June 30, 2024 | 110.1 million | 12.3 million |
IESVF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -27.0 million | ? |
| June 30, 2025 | -17.3 million | ? |
| Dec. 31, 2024 | -16.8 million | 449305 |
| June 30, 2024 | -16.1 million | 333910 |
IESVF Net Income
No data available :(
IESVF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 38.7 million | - | 2.7 million |
| June 30, 2025 | 25.7 million | - | 3.4 million |
| Dec. 31, 2024 | 44.4 million | - | 2.1 million |
| June 30, 2024 | 62.3 million | - | 2.2 million |
IESVF Shares Outstanding
IESVF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 19.5 million | 749726 | 14.8 million | - |
| June 30, 2025 | 1.3 million | 1.7 million | 11.4 million | - |
| Dec. 31, 2024 | 1.1 million | 1.7 million | 12.6 million | - |
| June 30, 2024 | 499601 | 1.3 million | 13.0 million | - |
IESVF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 10.6 million | 12.7 million |
| June 30, 2025 | 351690 | 3.9 million |
| Dec. 31, 2024 | 4.2 million | 7.8 million |
| June 30, 2024 | 2.1 million | 3.5 million |
IESVF
Price: $0.36
52 week price:
Earnings Per Share: -0.06 USD
P/E Ratio: -4.49
Exchange: OQX
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 147.2 million