Stocks · Communication · Communications Services, NEC

iOThree Ltd

IOTR Clue Score51
Singapore Fiscal year ends March CIK 0001997637
$1.85 -5.13% Close, 12 Oct 2026
Price $1.85 +423.93% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 10 Apr 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue7.5Operating income1.0Net income0.9EPS, diluted0.04Fiscal year 2024Revenue8.6 +14.5%Operating income−0.0Net income−0.0 −100.5%Fiscal year 2025Revenue10.5 +22.3%Operating income−0.2Net income−0.2EPS, diluted−0.10Fiscal year 2026Revenue14.7 +40.4%Operating income−1.1Net income−1.2EPS, diluted−0.44
FY2023FY2024FY2025FY2026
Revenue 7.5 8.6 10.5 14.7
Growth +14.5% +22.3% +40.4%
Operating income 1.0 −0.0 −0.2 −1.1
Net income 0.9 −0.0 −0.2 −1.2
Growth −100.5%
EPS, diluted 0.04 n/a −0.10 −0.44

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin30.1%Operating margin14.0%Net margin12.3%Free cash flow margin9.6%Fiscal year 2024Gross margin21.5%Operating margin−0.4%Net margin−0.1%Free cash flow margin13.6%Fiscal year 2025Gross margin17.8%Operating margin−1.9%Net margin−2.2%Free cash flow margin−0.6%Fiscal year 2026Gross margin21.4%Operating margin−7.7%Net margin−7.9%Free cash flow margin−19.1%
FY2023FY2024FY2025FY2026
Gross margin 30.1% 21.5% 17.8% 21.4%
Operating margin 14.0% −0.4% −1.9% −7.7%
Net margin 12.3% −0.1% −2.2% −7.9%
Free cash flow margin 9.6% 13.6% −0.6% −19.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow0.7Capital expenditure−0.0Free cash flow0.7Dividends paid−0.1Fiscal year 2024Operating cash flow1.6Capital expenditure−0.5Free cash flow1.2 +61.8%Dividends paid−0.3Fiscal year 2025Operating cash flow0.5Capital expenditure−0.5Free cash flow−0.1 −105.2%Fiscal year 2026Operating cash flow−2.2Capital expenditure−0.6Free cash flow−2.8
FY2023FY2024FY2025FY2026
Operating cash flow 0.7 1.6 0.5 −2.2
Capital expenditure −0.0 −0.5 −0.5 −0.6
Free cash flow 0.7 1.2 −0.1 −2.8
Growth +61.8% −105.2%
Dividends paid −0.1 −0.3 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2023Cash and securities0.4Shareholders’ equity2.3Fiscal year 2024Cash and securities1.0Total debt0.1Net cash (debt)0.9Shareholders’ equity2.0Debt to equity0.06Fiscal year 2025Cash and securities0.4Total debt0.1Net cash (debt)0.4Shareholders’ equity1.7Debt to equity0.05Fiscal year 2026Cash and securities2.1Total debt0.4Net cash (debt)1.7Shareholders’ equity4.5Debt to equity0.08
FY2023FY2024FY2025FY2026
Cash and securities 0.4 1.0 0.4 2.1
Total debt n/a 0.1 0.1 0.4
Net cash (debt) n/a 0.9 0.4 1.7
Shareholders’ equity 2.3 2.0 1.7 4.5
Debt to equity n/a 0.06 0.05 0.08

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Margins
30.1% 21.5% 17.8% 21.4%
14.0% −0.4% −1.9% −7.7%
13.9% −0.6% −2.0% −8.0%
12.3% −0.1% −2.2% −7.9%
9.6% 13.6% −0.6% −19.1%
Spending
11.4% 17.0% 14.1% 25.3%
0.1% 5.5% 5.2% 3.9%
11.1% n/a n/a n/a
Returns
40.7% −0.2% −13.2% −26.0%
n/a −0.1% −4.1% −13.7%
Balance and payout
n/a 0.06 0.05 0.08
n/a 66.2% 69.2% 47.3%
8.5% n/a n/a n/a
10.9% 23.9% n/a n/a