IOTR · iOThree Ltd · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| $14.71M | $10.48M | $8.57M | $7.49M | |
| $407.34K | $374.21K | $526.08K | $393.44K | |
| $11.56M | $8.61M | $6.72M | $5.23M | |
| $3.15M | $1.86M | $1.85M | $2.26M | |
| 21.42% | 17.79% | 21.54% | 30.13% | |
| $580.75K | $579.04K | $406.87K | $348.79K | |
| $3.73M | $1.48M | $1.45M | $853.46K | |
| $75.7K | $74.15K | $60K | $58.25K | |
| $722.85K | $475.46K | $310.38K | $186.93K | |
| $4.28M | $2.07M | $1.88M | $1.21M | |
| -$1.13M | -$202.65K | -$33.15K | $1.05M | |
| -7.71% | -1.93% | -0.39% | 14.01% | |
| -$410.75K | $272.81K | $277.24K | $1.24M | |
| $15.68K | $23.67K | $20.74K | $14.11K | |
| $23.61K | -$12.82K | -$18.59K | — | |
| -$1.18M | -$213.69K | -$48.24K | $1.04M | |
| -$21.43K | $16.83K | -$43.79K | $115.37K | |
| -$1.16M | -$230.52K | -$4446 | $924.16K | |
| -7.89% | -2.2% | -0.05% | 12.34% | |
| -$1.16M | -$230.52K | -$4446 | — | |
| USD/shares | -$0.44 | -$0.10 | — | $0.40 |
| USD/shares | -$0.44 | -$0.10 | — | $0.40 |
| shares | 2.64M | 2.4M | 2.4M | 2.4M |
| shares | 2.64M | 2.4M | 2.4M | 2.4M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2024: $356.53K in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-03-31 | USD 374,248 | 20-F filed 2026-07-07 |
| Finance lease liabilities | 2026-03-31 | USD 282,512 | 20-F filed 2026-07-07 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Long-term debt, including current maturities | 2026-03-31 | USD 268,645 | 20-F filed 2026-07-07 |
| Noncurrent operating lease liabilities | 2026-03-31 | USD 545,144 | 20-F filed 2026-07-07 |
| Short-term borrowings | 2026-03-31 | USD 108,059 | 20-F filed 2026-07-07 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 12 similar-size Telecom Services companies (of 36 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Digitalization and Other Solution | $8,069,616 | $3,820,369 | $2,957,972 | $2,501,302 |
| Satellite Connectivity Solution | $6,639,623 | $6,658,181 | $5,612,098 | $4,986,262 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Singapore | $10,107,584 | $5,228,044 | $3,407,171 | $3,486,682 |
| Malaysia | $1,338,876 | $1,126,294 | $1,130,439 | $1,178,936 |
| Israel | $1,179,716 | $1,316,832 | $869,824 | $752,121 |
| Vietnam | $509,391 | $675,186 | $534,472 | $294,146 |
| Republic of China | $469,476 | $770,026 | $754,006 | $232,625 |
| Marshall Islands | $320,038 | $428,251 | $376,457 | $265,403 |
| Indonesia | $307,191 | $398,979 | $816,023 | $566,769 |
| United Kingdom | $302,898 | — | — | — |
| Thailand | $112,354 | $295,814 | $625,178 | $576,644 |
| China | $61,715 | $239,124 | $56,500 | $134,238 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue from IT Support Services | $6,622,145 | $3,194,055 | $2,418,470 | $2,133,923 |
| Subscription Income from Satellite Connection Service | $5,090,759 | $4,408,157 | $3,678,354 | $3,605,177 |
| Sales and Lease of Satellite Network Equipment and Device | $1,548,864 | $2,250,024 | $1,933,744 | $1,381,085 |
| Subscription Income from Jarviss | $1,411,220 | $503,586 | $369,179 | $84,770 |
| Revenue from Shipboard Support Services | $36,251 | $122,728 | $170,323 | $282,609 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Satellite Connectivity Solution | $1,663,431 | $1,576,702 | $1,586,946 | $1,528,239 |
| Digitalization and Other Solution | $1,402,789 | $163,267 | $183,801 | $668,236 |
| Unallocated | -$4,199,823 | -$1,942,623 | -$1,803,896 | -$1,147,101 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Digitalization and Other Solution | 17.4% | 4.3% | 6.2% | 26.7% |
| Satellite Connectivity Solution | 25.1% | 23.7% | 28.3% | 30.6% |