Income Opportunity Realty Investors, Inc. (IOR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 1.34M | 1.4M | 1.35M | 1.35M | 1.51M | 1.61M | 1.58M | 1.59M | 2.91M | 2.52M | 2.78M | 1.87M | 2.1M | 1.82M | 1.43M | 1.25M | 1.26M | 1.25M | 1.23M |
| Gross Margin % | - | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | -100% | -11.69% | -13.57% | -14.51% | -15.07% | -47.97% | -35.85% | -42.94% | -15.01% | 38.84% | 38.17% | 93.86% | 49.04% | 66.88% | 45.91% | 16.41% | 2.79% | -3.53% | -4.15% | -4.57% |
| Operating Expenses | 97K | 101K | 1.49M | 1.45M | 1.44M | 1.62M | 1.71M | 1.7M | 1.68M | 2.94M | 2.95M | 3.23M | 2.4M | 2.52M | 2.22M | 1.77M | 1.71M | 1.61M | 1.59M | 1.59M |
| OpEx % of Revenue | - | 7.55% | 106.45% | 107.16% | 107.05% | 107% | 106.01% | 107.19% | 105.99% | 101.03% | 117.37% | 116.41% | 128.78% | 120.42% | 121.8% | 123.8% | 136.74% | 128.11% | 127.64% | 128.92% |
| Selling, General & Admin | 0 | 178K | 63K | 74K | 95K | 182K | 71K | 93K | 95K | 30K | 91K | 76K | 537K | 428K | 397K | 341K | 460K | 603K | 345K | 356K |
| SG&A % of Revenue | - | 13.31% | 4.52% | 5.46% | 7.05% | 12.02% | 4.4% | 5.87% | 5.99% | 1.03% | 3.62% | 2.74% | 28.78% | 20.42% | 21.8% | 23.8% | 36.74% | 48.01% | 27.64% | 28.92% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -97K | 1.24M | -90K | -97K | -95K | -106K | -97K | -114K | -95K | -30K | -437K | -456K | -537K | -428K | -397K | -341K | -460K | -353K | -345K | -356K |
| Operating Margin % | - | 92.45% | -6.45% | -7.16% | -7.05% | -7% | -6.01% | -7.19% | -5.99% | -1.03% | -17.37% | -16.41% | -28.78% | -20.42% | -21.8% | -23.8% | -36.74% | -28.11% | -27.64% | -28.92% |
| Operating Income Growth % | -2.11% | 1266.04% | 7.22% | 14.91% | 0% | -253.33% | 77.8% | 75% | 82.31% | 92.99% | -10.08% | -33.72% | -16.74% | -21.25% | -15.07% | 4.21% | 12.21% | 12.84% | -1.77% | 17.4% |
| EBITDA | 1.28M | 1.24M | 1.3M | 1.26M | 1.25M | 1.41M | 1.52M | 1.47M | 1.49M | 2.88M | 2.08M | 2.32M | 1.33M | 1.67M | 1.42M | 1.09M | 792K | 903K | 903K | 875K |
| EBITDA Margin % | - | 92.45% | 93.55% | 92.84% | 92.95% | 93% | 93.99% | 92.81% | 94.01% | 98.97% | 82.63% | 83.59% | 71.22% | 79.58% | 78.2% | 76.2% | 63.26% | 71.89% | 72.36% | 71.08% |
| EBITDA Growth % | 2.16% | -12.22% | -13.98% | -14.48% | -16.03% | -51.11% | -27.03% | -36.65% | 12.19% | 72.66% | 46% | 112.64% | 67.8% | 84.72% | 57.7% | 24.8% | 14.12% | 0.67% | -6.23% | 1.86% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.28M | 1.24M | 1.3M | 1.26M | 1.25M | 1.41M | 1.52M | 1.47M | 1.49M | 2.88M | 2.08M | 2.32M | 1.33M | 1.67M | 1.42M | 1.09M | 792K | 903K | 903K | 875K |
| Net Interest Income | 1.38M | 0 | 0 | 1.35M | 1.35M | 1.51M | 1.61M | 1.58M | 1.59M | 1.04M | 2.52M | 2.78M | 1.87M | 2.1M | 1.82M | 1.43M | 1.25M | 1.26M | 1.25M | 1.23M |
| Interest Income | 1.38M | 0 | 0 | 1.35M | 1.35M | 1.51M | 1.61M | 1.58M | 1.59M | 2.91M | 2.52M | 2.78M | 1.87M | 2.1M | 1.82M | 1.43M | 1.25M | 1.26M | 1.25M | 1.23M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 1.28M | 1.24M | 1.3M | 1.26M | 1.25M | 1.41M | 1.52M | 1.47M | 1.49M | 2.88M | 2.08M | 2.32M | 1.33M | 1.67M | 1.42M | 1.09M | 792K | 903K | 903K | 1.04M |
| Pretax Margin % | - | 92.45% | 93.55% | 92.84% | 92.95% | 93% | 93.99% | 92.81% | 94.01% | 98.97% | 82.63% | 83.59% | 71.22% | 79.58% | 78.2% | 76.2% | 63.26% | 71.89% | 72.36% | 84.24% |
| Income Tax | 269K | 260K | 274K | 264K | 263K | 295K | 319K | 309K | 313K | 406K | 436K | 488K | 279K | 399K | 236K | 244K | 166K | 188K | 191K | 218K |
| Effective Tax Rate % | 21.03% | 21.04% | 21% | 20.99% | 21.01% | 20.95% | 21.03% | 21.01% | 20.99% | 14.1% | 20.97% | 21.02% | 20.99% | 23.92% | 16.57% | 22.34% | 20.96% | 20.82% | 21.15% | 21.02% |
| Net Income | 1.01M | 976K | 1.03M | 994K | 989K | 1.11M | 1.2M | 1.16M | 1.18M | 2.47M | 1.64M | 1.83M | 1.05M | 1.27M | 1.19M | 848K | 626K | 715K | 712K | 819K |
| Net Margin % | - | 73% | 73.91% | 73.36% | 73.42% | 73.51% | 74.23% | 73.31% | 74.27% | 85.02% | 65.3% | 66.02% | 56.27% | 60.54% | 65.24% | 59.18% | 50% | 56.93% | 57.05% | 66.53% |
| Net Income Growth % | 2.12% | -12.31% | -13.94% | -14.46% | -16.04% | -55.01% | -27.08% | -36.64% | 12.19% | 94.96% | 38.3% | 116.27% | 67.73% | 77.48% | 66.85% | 3.54% | -53.7% | -46.92% | -6.44% | -35.26% |
| Net Income (Continuing) | 1.01M | 976K | 1.03M | 994K | 989K | 1.11M | 1.2M | 1.16M | 1.18M | 2.47M | 1.64M | 1.83M | 1.05M | 1.27M | 1.19M | 848K | 626K | 715K | 712K | 819K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.27 | 0.29 | 0.28 | 0.29 | 0.60 | 0.39 | 0.44 | 0.25 | 0.30 | 0.29 | 0.20 | 0.15 | 0.17 | 0.17 | 0.20 |
| EPS Growth % | 4.17% | -11.11% | -13.79% | -14.29% | -17.24% | -55% | -25.64% | -36.36% | 16% | 100% | 34.48% | 120% | 66.67% | 76.47% | 70.59% | 0% | -53.13% | -46.88% | -5.56% | -33.33% |
| EPS (Basic) | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.27 | 0.29 | 0.28 | 0.29 | 0.60 | 0.39 | 0.44 | 0.25 | 0.30 | 0.29 | 0.20 | 0.15 | 0.17 | 0.17 | 0.20 |
| Diluted Shares Outstanding | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.11M | 4.11M | 4.12M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M |
| Basic Shares Outstanding | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.11M | 4.11M | 4.12M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |