IRWIN NATURALS INC. (F:97X) — Stock Price

€0.15 EUR
▲ 0.00% today

IRWIN NATURALS INC. (F:97X) is currently trading at €0.15 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.15 and €0.15. This page tracks IRWIN NATURALS INC.'s live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of IRWIN NATURALS INC..

IRWIN NATURALS INC. (97X) Stock Price Chart — Daily History & Trading Volume

The chart below tracks IRWIN NATURALS INC.'s daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

IRWIN NATURALS INC. Income Statement — Revenue, Profit & Earnings by Year

IRWIN NATURALS INC.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20222021
Total Revenue €89.47 Million €100.34 Million
Cost of Revenue €48.73 Million €55.65 Million
Gross Profit €40.74 Million €44.69 Million
Research & Development
SG&A €38.90 Million €34.12 Million
Total Operating Expenses €87.63 Million €89.77 Million
Operating Income €1.84 Million €10.57 Million
EBITDA
EBIT
Interest Expense €767.00K €131.00K
Income Before Tax €-970.00K €7.93 Million
Income Tax Expense
Net Income €-3.99 Million €8.62 Million

IRWIN NATURALS INC. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes IRWIN NATURALS INC.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20222021
Total Assets €78.80 Million €47.22 Million
Total Current Assets €47.55 Million €37.14 Million
Cash & Equivalents
Short-term Investments €1.00K
Net Receivables €21.31 Million €16.39 Million
Inventory €22.51 Million €18.65 Million
Property, Plant & Equipment
Goodwill €10.21 Million €0.00
Total Liabilities €48.50 Million €24.10 Million
Total Current Liabilities €38.33 Million €21.67 Million
Long-term Debt €498.00K
Net Debt €16.18 Million €5.55 Million
Total Stockholder Equity €23.20 Million €17.48 Million
Retained Earnings €-3.32 Million €681.00K

IRWIN NATURALS INC. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how IRWIN NATURALS INC. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20222021
Operating Cash Flow €-6.37 Million €10.96 Million
Capital Expenditures €147.00K €51.00K
Free Cash Flow €-6.51 Million €10.90 Million
Investing Cash Flow
Financing Cash Flow €7.45 Million €-10.71 Million
Dividends Paid €0.00 €8.06 Million
Stock-Based Compensation €0.00 €3.06 Million
Depreciation €1.81 Million €1.43 Million
Change in Cash €175.00K €183.00K

IRWIN NATURALS INC. Earnings History — EPS Actual vs. Analyst Estimates

Track IRWIN NATURALS INC.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Nov 30, 2022 -0.51