INLIF Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $18.4M+16.5% YoYTTM through 31 Dec 2025
Net Income -$5.4M-439.0% YoYTTM through 31 Dec 2025
Free Cash Flow -$2.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 23.3% |
| EBITDA Margin | -30.0% |
| Operating Margin | -31.6% |
| Net Margin | -29.6% |
Returns
-33.9%ROE
-22.0%ROA
Balance Sheet Health
Debt / Equity0.29x
Current Ratio2.11x
Net Debt-$2Mnet cash position
Cash & Equivalents$6.7M
Quality Metrics
Altman Z-Score0.52
Piotroski F-Score3 / 9
FCF Margin-11.3%
Multi-Year Trend
RevenueFY2025: $18.4M
Diluted EPS-$0.33TTMFY2025: $-0.33
Dividend
No dividend
Capital Allocation
R&D Spend$2.1M
Capex Intensity1.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Manipulator arms and installation and warranty services | $9.1M | -12.2% | View detailsSales decreased primarily due to reduced production capacity after reallocating certain production personnel to newly introduced new energy sector-focused products. |
| Accessories | $2.3M | +57.7% | View detailsSales of accessories experienced strong growth of 57.74% year-over-year. |
| New energy products | $2.4M | View detailsThe company launched this dedicated new energy equipment R&D initiative in 2025, focusing on automation equipment used in battery production. |
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