ABERDEEN INDIA FUND, INC. (IFN)
The Aberdeen India Fund, Inc. operates as a closed-end investment vehicle focused on equities, with its management entrusted to Aberdeen Standard Investments (Asia) Limited. This fund primarily directs its capital towards India's publicly traded stock markets, seeking out investment opportunities in companies across the entire market capitalization spectrum, including small, mid, and large-sized enterprises. Its investment methodology combines rigorous quantitative analysis with in-depth fundamental research, adopting a bottom-up stock selection process and strategic asset allocation to build its portfolio. Formed on December 27, 1993, and legally registered in Singapore, the fund's performance is gauged against the IFC Investable India Index.
Industry: Asset Management
Aberdeen India Fund, Inc.
NYSE:IFNFinancial Services · Asset Management
PrePre-market+0.62%$11.35
Close$11.280.00%AH$11.28+0.62%Now$11.35
Close$11.28+2.73%AH$11.28+0.62%since
Mkt Cap$488.53M
Float42.65M
O/S43.31M
Inst Own19.5%
Div Yield18.76%
Dilution
Financials Summary
Revenue$77.94M
Net Income-$46.71M
Total Assets$668.2M
Free Cash Flow$0
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$623.56M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in IFN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$668.2M
Liabilities$44.64M
Accounts Receivable$3K
Accounts Payable$21.47M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $77.94M | $112.64M | $49.66M | $59.22M | $101.26M | $39.18M | $80.06M | $111.81M | $102.55M | $10.2M | $11.86M | $14.77M | $13.87M | $15.5M | $16.91M | $20.65M | $12.72M | $18.17M | $21.24M | $15.56M | $15.6M | $10.69M | $9.94M | $8.71M | $9M | $5.69M |
| YoY Growth | -30.8% | 126.8% | -16.1% | -41.5% | 158.5% | -51.1% | -28.4% | 9.0% | 905.1% | -14.0% | -19.7% | 6.5% | -10.5% | -8.3% | -18.1% | 62.3% | -30.0% | -14.5% | 36.5% | -0.3% | 45.9% | 7.5% | 14.1% | -3.2% | 58.2% | - |
| Cost of Revenue | $8.07M | $8.33M | $6.3M | $6.95M | $7.88M | $6.63M | $7.59M | $9.1M | $9.75M | $8.7M | $9.65M | $9.43M | $9.68M | $10.26M | $13.2M | $16.08M | $10.77M | $15.98M | $21.32M | $15.38M | $11.89M | $7.2M | $5.61M | $5.1M | $5.43M | $8.76M |
| Gross Profit | $69.88M | $104.31M | $43.37M | $52.27M | $93.39M | $32.55M | $72.47M | $102.71M | $92.8M | $1.51M | $2.22M | $5.34M | $4.19M | $5.24M | $3.71M | $4.57M | $1.95M | $2.19M | -$80K | $180K | $3.71M | $3.49M | $4.33M | $3.61M | $3.57M | -$3.07M |
| Gross Margin | 89.6% | 92.6% | 87.3% | 88.3% | 92.2% | 83.1% | 90.5% | 91.9% | 90.5% | 14.8% | 18.7% | 36.2% | 30.2% | 33.8% | 21.9% | 22.1% | 15.3% | 12.1% | -0.4% | 1.2% | 23.8% | 32.6% | 43.6% | 41.4% | 39.7% | -54.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.96M | $2.03M | $1.89M | $1.81M | $1.88M | $1.78M | $1.79M | $2.12M | $1.97M | $10.19M | $11.39M | $10.17M | $10.16M | $2.68M | $5.03M | $5.39M | $3.28M | $4.93M | $6.18M | $5.15M | $2.54M | $1.64M | $1.39M | $1.18M | $1.27M | $1.95M |
| Other | $114.19M | $52K | -$56.12M | $63K | $25K | -$32.19M | $41.26M | $135.37M | -$145.99M | $0 | $0 | $0 | $2.59M | -$2.07M | -$490K | $60K | -$960K | $50K | $30K | $60K | $50K | $50K | $50K | $60K | $30K | $50K |
| Total Operating Expenses | $116.15M | $2.08M | -$54.23M | $1.88M | $1.91M | -$30.41M | $43.05M | $137.48M | -$144.01M | $10.19M | $11.39M | $10.17M | $12.75M | $610K | $4.54M | $5.45M | $2.32M | $4.98M | $6.21M | $5.21M | $2.59M | $1.69M | $1.44M | $1.24M | $1.3M | $2M |
| Operating Income (EBIT) | -$46.28M | $108.04M | $97.86M | -$106.29M | $99.36M | $62.91M | $29.43M | -$34.78M | $237.33M | $14K | $474K | $4.61M | $3.67M | $4.63M | -$830K | -$880K | -$370K | -$2.79M | -$6.29M | -$5.03M | $1.13M | $1.81M | $2.88M | $2.37M | $2.27M | -$5.08M |
| Operating Margin | -59.4% | 95.9% | 197.0% | -179.5% | 98.1% | 160.6% | 36.8% | -31.1% | 231.4% | 0.1% | 4.0% | 31.2% | 26.4% | 29.9% | -4.9% | -4.3% | -2.9% | -15.4% | -29.6% | -32.3% | 7.2% | 16.9% | 29.0% | 27.2% | 25.2% | -89.3% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $230.19M | $0 | $177.63M | -$561.51M | $313.43M | $664.09M | -$1.64B | $1.39B | $587.8M | $364.72M | $138.7M | $277.8M | $18.55M | -$133.3M | -$232.31M |
| Interest Income | $5.23M | $5.2M | $5.45M | $5.46M | $5.66M | $6.48M | $9.24M | $8.98M | $10.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$432K | -$294K | $264K | -$484K | -$177K | -$53K | -$352K | -$964K | $237.33M | -$2.65M | -$26.75M | $228.08M | -$2.54M | $177.63M | -$561.51M | $313.43M | $664.08M | -$1.64B | $1.39B | $587.8M | $364.72M | $138.7M | $277.81M | $18.55M | -$133.3M | -$232.3M |
| Income Before Tax (EBT) | -$46.71M | $108.04M | $97.86M | -$106.29M | $99.36M | $62.91M | $29.07M | -$35.74M | $237.33M | -$2.63M | -$26.31M | $232.68M | $1.13M | $182.26M | -$562.34M | $312.55M | $663.71M | -$1.65B | $1.38B | $582.77M | $365.85M | $140.51M | $280.69M | $20.92M | -$131.03M | -$237.38M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $329K | $0 | $0 | $60K | $46K | $0 | -$4.96M | $0 | $0 | $0 | $0 | -$20.55M | $25.51M | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$46.71M | $108.04M | $97.86M | -$106.29M | $99.36M | $62.91M | $29.07M | -$35.74M | $237.33M | -$2.63M | -$26.31M | $232.62M | $1.08M | $182.26M | -$557.38M | $312.55M | $663.71M | -$1.65B | $1.38B | $603.32M | $340.34M | $140.51M | $280.69M | $20.92M | -$131.03M | -$237.38M |
| Net Income Margin | -59.9% | 95.9% | 197.0% | -179.5% | 98.1% | 160.6% | 36.3% | -32.0% | 231.4% | -25.8% | -221.8% | 1574.6% | 7.8% | 1175.9% | -3296.2% | 1513.6% | 5217.8% | -9064.2% | 6497.3% | 3877.4% | 2181.7% | 1314.4% | 2823.8% | 240.2% | -1455.9% | -4171.9% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -1.11 | 3.17 | 3.19 | -3.87 | 3.69 | 2.34 | 1.08 | -1.33 | 8.48 | -0.09 | -0.90 | 7.86 | 0.03 | 4.94 | -13.65 | 7.06 | 13.53 | -42.66 | 32.46 | 13.45 | 10.70 | 6.21 | 11.97 | 0.76 | -4.27 | -7.61 |
| Diluted EPS | -1.11 | 3.17 | 3.19 | -3.87 | 3.69 | 2.34 | 1.08 | -1.29 | 8.36 | -0.09 | -0.90 | 7.86 | 0.03 | 4.94 | -13.65 | 7.06 | 13.53 | -42.66 | 32.46 | 13.45 | 10.70 | 6.21 | 11.97 | 0.76 | -4.27 | -7.61 |
| Weighted Average OS | 41.99M | 34.08M | 30.30M | 27.47M | 26.90M | 26.90M | 26.90M | 26.93M | 27.98M | 28.46M | 29.25M | 29.61M | 34.94M | 36.86M | 40.84M | 44.28M | 49.07M | 38.61M | 42.52M | 44.87M | 31.81M | 22.64M | 23.44M | 27.57M | 30.72M | 31.20M |
| EBITDA | -$46.71M | $112.02M | $99.45M | -$103.55M | $102.65M | $63.99M | $29.07M | -$34.77M | $237M | -$5.16M | -$53.05M | $462.87M | -$1.41M | $359.89M | -$1.12B | $625.98M | $1.33B | -$3.29B | $2.77B | $1.17B | $730.57M | $279.21M | $558.49M | $39.47M | -$264.33M | -$469.69M |
| EBITDA Margin | -59.9% | 99.4% | 200.2% | -174.9% | 101.4% | 163.3% | 36.3% | -31.1% | 231.1% | -50.6% | -447.2% | 3133.1% | -10.2% | 2321.9% | -6646.1% | 3031.4% | 10438.7% | -18113.1% | 13024.1% | 7522.9% | 4683.1% | 2611.9% | 5618.6% | 453.2% | -2937.0% | -8254.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $9.91M | $957K | $5.09M | $7.42M | $6.06M | $2.2M | $1.68M | $15.41M | $13.47M | $3.49M | $3.18M | $3.91M | $2.27M | $22.6M | $10.9M | $115.7M | $48.4M | $30.3M | $180.7M | $45.2M | $124.5M | $22M | $7.6M | $4.2M | $0 | $4.5M |
| Short-Term Investments | $1M | $0 | $0 | $0 | $0 | $848K | $2.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $10.91M | $957K | $5.09M | $7.42M | $6.06M | $3.05M | $4.01M | $15.41M | $13.47M | $3.49M | $3.18M | $3.91M | $2.27M | $22.6M | $10.9M | $115.7M | $48.4M | $30.3M | $180.7M | $45.2M | $124.5M | $22M | $7.6M | $4.2M | $0 | $4.5M |
| Accounts Receivable | $3K | $331K | $343K | $3K | $484K | $383K | $13.55M | $1.68M | $470K | $339 | $0 | $0 | $1.13M | $1.3M | $3.9M | $9M | $5.5M | $2.5M | $32.3M | $30.4M | $31.7M | $3.8M | $1M | $700K | $2.6M | $3.7M |
| Inventory | $0 | $0 | $0 | $733K | $1.21M | $0 | $15.88M | -$15.52M | $0 | $0 | $0 | $0 | -$1.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$10K | $0 | $0 | -$733K | -$1.21M | $0 | -$15.99M | $0 | $0 | $0 | $1.71M | $2.07M | $3.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10.91M | $1.43M | $5.43M | $7.58M | $6.7M | $3.43M | $17.56M | $1.68M | $14.04M | $3.59M | $4.89M | $5.98M | $5.86M | $23.9M | $14.8M | $124.7M | $53.9M | $32.8M | $213M | $75.6M | $156.2M | $25.8M | $8.6M | $4.9M | $2.6M | $8.2M |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $657.27M | $777.57M | $575.77M | $513.54M | $695.4M | $642.24M | $622.8M | $697.9M | $898.32M | $730.94M | $802.82M | $896.21M | $828.48M | $943.7M | $882.5M | $1.63B | $1.57B | $670.8M | $2.9B | $2B | $1.1B | $655.8M | $552.2M | $349.1M | $368.9M | $500.3M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.39M | $5.7M | $0 | $5.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.39M | -$5.7M | $0 | -$5.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $657.28M | $777.57M | $575.77M | $513.54M | $695.4M | $642.24M | $622.8M | $697.9M | $898.32M | $730.94M | $802.82M | $896.21M | $828.48M | $943.7M | $882.5M | $1.63B | $1.57B | $670.8M | $2.9B | $2B | $1.1B | $655.8M | $552.2M | $349.1M | $368.9M | $500.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $642.63M | $636.46M | $715.1M | $912.35M | $0 | $0 | $0 | $0 | $200K | $100K | $200K | $200K | $200K | $200K | $200K | $300K | $400K | $100K | $200K | $100K | $200K |
| Total Assets | $668.2M | $779M | $581.2M | $521.11M | $702.1M | $642.63M | $636.46M | $715.1M | $912.35M | $734.53M | $807.72M | $902.18M | $834.35M | $967.8M | $897.4M | $1.76B | $1.62B | $703.8M | $3.11B | $2.08B | $1.25B | $682M | $560.9M | $354.2M | $371.6M | $508.7M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $21.47M | $19.21M | $7.76M | $28.1M | $38.81M | $0 | $15.34M | $62.8M | $80.05M | $600K | $700K | $700K | $500K | $500K | $700K | $1.3M | $1.3M | $600K | $2.1M | $1.5M | $1M | $600K | $500K | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $814K | $1.14M | -$637K | -$646K | -$720K | $166K | $42.81M | $42.21M | $53.93M | $33.18M | $89.8M | $15.6M | $174M | $11.4M | $30.8M | $353.2M | $160.8M | $168.8M | $36.2M | $3.1M | $2.8M | $0 | $3.6M |
| Total Current Liabilities | $22.13M | $19.21M | $8.66M | $28.91M | $39.95M | $1.03M | $15.34M | $62.8M | $81.08M | $43.41M | $42.91M | $54.63M | $33.68M | $90.3M | $16.3M | $175.3M | $12.7M | $31.4M | $355.3M | $162.3M | $169.8M | $36.8M | $3.6M | $2.8M | $1M | $3.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $44.64M | $38.32M | $23.55M | $43.81M | $70.68M | $24.2M | $28.47M | $73.02M | $86.74M | $1.39M | $5.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $44.64M | $38.32M | $23.55M | $43.81M | $70.68M | $24.2M | $28.47M | $73.02M | $86.74M | $1.39M | $5.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $968K | $0 | $0 | $0 | -$1.03M | -$15.34M | -$62.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.1M | $0 |
| Total Liabilities | $44.64M | $58.5M | $32.2M | $43.81M | $70.68M | $24.2M | $28.47M | $73.02M | $86.74M | $44.8M | $48.65M | $54.63M | $33.68M | $90.7M | $16.5M | $175.7M | $12.9M | $32.7M | $356.4M | $163.2M | $170.3M | $37.3M | $4.1M | $3.4M | $5.1M | $3.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $42K | $39K | $31K | $29K | $27K | $27K | $27K | $27K | $28K | $28K | $29K | $30K | $35K | $0 | $100K | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $114.3M | $234.62M | $195.46M | $140.66M | $335.13M | $313.31M | $278.83M | $312.44M | -$6.13M | $321.87M | $372.9M | $452.66M | $277.57M | $0 | -$2.6M | $200K | $2.5M | $0 | -$2.2M | -$2.4M | $100K | $1.4M | -$300K | -$300K | -$200K | -$100K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $476.66M | $4.37M | $372.9M | $452.7M | $0 | $309.7M | $217.6M | $819M | $675.5M | $14.3M | $1.91B | $943.1M | $573.4M | $348.1M | $243.7M | -$33.9M | -$52.6M | $80.5M |
| Other Stockholders' Equity | $509.22M | $485.84M | $353.51M | $336.62M | $296.27M | $305.09M | $329.13M | $329.61M | $831.71M | $367.84M | $386.14M | $394.87M | $523.07M | $877.1M | $883.4M | $1.58B | $1.61B | $671.1M | $2.76B | $1.92B | $1.08B | $643.3M | $557.1M | $351.1M | $366.7M | $504.9M |
| Total Equity | $623.56M | $720.49M | $549M | $477.3M | $631.42M | $618.43M | $607.99M | $642.08M | $825.61M | $689.74M | $759.06M | $847.55M | $800.67M | $877.1M | $880.9M | $1.58B | $1.61B | $671.1M | $2.75B | $1.91B | $1.08B | $644.7M | $556.8M | $350.8M | $366.5M | $504.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $668.2M | $779M | $581.2M | $521.11M | $702.1M | $642.63M | $636.46M | $715.1M | $912.35M | $734.53M | $807.72M | $902.18M | $834.35M | $967.8M | $897.4M | $1.76B | $1.62B | $703.8M | $3.11B | $2.08B | $1.25B | $682M | $560.9M | $354.2M | $371.6M | $508.7M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 |
| Net Debt | -$9.91M | -$957K | -$5.09M | -$7.42M | -$6.06M | -$2.2M | -$1.68M | -$15.41M | -$13.47M | -$3.49M | -$3.18M | -$3.91M | -$2.27M | -$22.6M | -$10.9M | -$115.7M | -$48.4M | -$30.3M | -$180.7M | -$45.2M | -$124.5M | -$22M | -$7.6M | -$4.2M | $1M | -$4.5M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$46.71M | $108.04M | $97.86M | -$106.29M | $99.36M | $62.91M | $29.07M | -$35.74M | $237.33M | -$2.63M | -$26.31M | $232.62M | $1.08M | $182.26M | -$557.38M | $312.55M | $663.71M | -$1.65B | $1.38B | $603.32M | $340.34M | $140.51M | $280.69M | $20.92M | -$131.03M | -$237.38M |
| Depreciation & Amortization | $0 | $3.98M | $1.85M | $2.26M | $3.11M | $1.03M | $0 | $970K | $186K | $52K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $47K | $152K | -$116K | $57K | $0 | -$18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $47K | $152K | -$116K | $57K | $0 | -$18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $46.71M | -$112.02M | -$99.71M | $104.03M | -$102.47M | -$63.94M | -$47K | -$1.12M | -$70K | -$109K | $0 | $18K | $20K | $40K | -$20K | $50K | -$10K | -$30K | -$20K | -$20K | -$40K | -$10K | $10K | -$20K | $30K | -$20K |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $0 | $29.07M | -$35.74M | $237.33M | -$2.63M | -$26.31M | $232.62M | $1.1M | $182.3M | -$557.4M | $312.6M | $663.7M | -$1.65B | $1.38B | $603.3M | $340.3M | $140.5M | $280.7M | $20.9M | -$131M | -$237.4M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$477K | -$25.44M | -$12.8M | -$18.07M | -$8.73M | -$130.58M | $0 | -$98.7M | -$94.1M | -$168.4M | $273.8M | -$162.7M | -$130.6M | $441.9M | $240.6M | -$18.2M | -$71.7M | -$34.2M | -$5.1M | -$26.8M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$63.16M | -$147.79M | -$101.45M | -$66.7M | -$62.18M | -$185.74M | $0 | -$186.1M | -$143.1M | -$339.8M | $273.8M | -$436.1M | -$539.2M | $226.3M | $98.7M | -$52.6M | -$74.7M | -$36.6M | -$7.2M | -$26.8M |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | -$63.16M | -$147.79M | -$101.45M | -$66.7M | -$62.18M | -$185.74M | $0 | -$186.1M | -$143.1M | -$339.8M | $273.8M | -$436.1M | -$539.2M | $226.3M | $98.7M | -$52.6M | -$74.7M | -$36.6M | -$7.2M | -$26.8M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $1.36M | $3.86M | $524K | -$13.73M | $1.94M | $135.88M | -$69.33M | -$88.49M | $46.88M | -$76.4M | -$3.8M | -$700.5M | -$27.2M | $937.5M | -$2.08B | $840.8M | $829.6M | $439M | $87.9M | $206M | -$15.7M | -$138.3M | -$264.2M |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $29.07M | -$35.74M | $237.33M | -$2.63M | -$26.31M | $232.62M | $1.1M | $182.3M | -$557.4M | $312.6M | $663.7M | -$1.65B | $1.38B | $603.3M | $340.3M | $140.5M | $280.7M | $20.9M | -$131M | -$237.4M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $29.07M | -$35.74M | $237.33M | -$2.63M | -$26.31M | $232.62M | $1.1M | $182.3M | -$557.4M | $312.6M | $663.7M | -$1.65B | $1.38B | $603.3M | $340.3M | $140.5M | $280.7M | $20.9M | -$131M | -$237.4M |
| Cash at Beginning | $0 | $0 | $0 | $6.06M | $2.2M | $1.68M | $15.41M | $13.47M | -$122.4M | -$88.49M | $17M | -$53.8M | $22.6M | $10.9M | $115.7M | $48.4M | $30.3M | $180.7M | $45.2M | $124.5M | $22M | $7.6M | $4.2M | $0 | $4.5M | $0 |
| Cash at End | $0 | $0 | $0 | $7.42M | $6.06M | $2.2M | $1.68M | $15.41M | $13.47M | -$122.4M | -$88.49M | $17M | -$53.8M | $7.1M | -$584.8M | $21.2M | $967.8M | -$1.9B | $886M | $954.1M | $461M | $95.5M | $210.2M | -$15.7M | -$133.8M | -$264.2M |