IIN
Income statement / Annual
Last year (2021), IntriCon Corporation's total revenue was $125.21 M,
an increase of 21.83% from the previous year.
In 2021, IntriCon Corporation's net income was -$64,000.00.
See IntriCon Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
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 |
| Operating Revenue |
$125.21 M
|
$102.77 M
|
$113.49 M
|
$116.46 M
|
$88.31 M
|
$68.01 M
|
$69.74 M
|
$68.30 M
|
$52.96 M
|
$63.93 M
|
| Cost of Revenue |
$93.82 M |
$76.60 M |
$82.51 M |
$79.30 M |
$61.82 M |
$50.94 M |
$50.74 M |
$49.82 M |
$40.79 M |
$48.96 M |
| Gross Profit |
$31.39 M |
$26.18 M |
$30.99 M |
$37.16 M |
$26.49 M |
$17.07 M |
$19.00 M |
$18.48 M |
$12.17 M |
$14.98 M |
| Gross Profit Ratio |
0.25 |
0.25 |
0.27 |
0.32 |
0.3 |
0.25 |
0.27 |
0.27 |
0.23 |
0.23 |
| Research and Development
Expenses |
$5.32 M
|
$5.25 M
|
$3.83 M
|
$4.67 M
|
$4.46 M
|
$4.69 M
|
$5.21 M
|
$4.83 M
|
$4.18 M
|
$4.69 M
|
| General & Administrative
Expenses |
$16.58 M
|
$15.01 M
|
$13.93 M
|
$13.01 M
|
$10.34 M
|
$9.15 M
|
$7.10 M
|
$6.46 M
|
$5.79 M
|
$5.96 M
|
| Selling & Marketing
Expenses |
$8.28 M
|
$6.67 M
|
$11.50 M
|
$12.37 M
|
$9.45 M
|
$4.70 M
|
$3.92 M
|
$3.70 M
|
$3.31 M
|
$3.32 M
|
| Selling, General &
Administrative Expenses |
$24.85 M
|
$21.68 M
|
$25.43 M
|
$25.38 M
|
$19.79 M
|
$13.85 M
|
$11.02 M
|
$10.16 M
|
$9.10 M
|
$9.28 M
|
| Other Expenses |
$729,000.00 |
$1.15 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$30.90 M |
$28.08 M |
$29.26 M |
$30.05 M |
$24.24 M |
$18.54 M |
$16.24 M |
$14.99 M |
$13.28 M |
$13.98 M |
| Cost And Expenses |
$124.72 M |
$104.68 M |
$111.77 M |
$109.35 M |
$86.06 M |
$69.48 M |
$66.97 M |
$64.81 M |
$54.07 M |
$62.93 M |
| Interest Income |
$0.00 |
$331,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$21,000.00 |
$0.00 |
$0.00 |
$314,000.00 |
$716,000.00 |
$553,000.00 |
$369,000.00 |
$461,000.00 |
$600,000.00 |
$755,000.00 |
| Depreciation &
Amortization |
$5.54 M
|
$4.62 M
|
$3.28 M
|
$2.94 M
|
$2.19 M
|
$2.04 M
|
$1.76 M
|
$2.18 M
|
$2.45 M
|
$2.15 M
|
| EBITDA |
$5.59 M
|
$2.16 M
|
-$299,000.00
|
$9.29 M
|
$4.72 M
|
-$1.78 M
|
$4.37 M
|
$5.32 M
|
-$2.90 M
|
$3.78 M
|
| EBITDA Ratio |
0.04 |
0.02 |
-0 |
0.08 |
0.05 |
-0.03 |
0.06 |
0.08 |
-0.05 |
0.06 |
| Operating Income Ratio
|
0
|
-0.03
|
-0.02
|
0.06
|
0.03
|
-0.02
|
0.04
|
0.05
|
-0.03
|
0.02
|
| Total Other
Income/Expenses Net |
$21,000.00
|
$647,000.00
|
$177,000.00
|
-$1.08 M
|
-$1.08 M
|
-$1.16 M
|
-$630,000.00
|
-$462,000.00
|
-$735,000.00
|
-$127,000.00
|
| Income Before Tax |
$71,000.00 |
-$2.43 M |
-$1.86 M |
$6.03 M |
$1.16 M |
-$2.76 M |
$2.14 M |
$2.95 M |
-$2.07 M |
$873,000.00 |
| Income Before Tax Ratio
|
0
|
-0.02
|
-0.02
|
0.05
|
0.01
|
-0.04
|
0.03
|
0.04
|
-0.04
|
0.01
|
| Income Tax Expense |
$135,000.00 |
$61,000.00 |
$201,000.00 |
$484,000.00 |
$8,000.00 |
$217,000.00 |
$19,000.00 |
$428,000.00 |
$217,000.00 |
$164,000.00 |
| Net Income |
-$64,000.00 |
-$2.52 M |
-$3.78 M |
$5.55 M |
$1.80 M |
-$4.59 M |
$2.23 M |
$2.25 M |
-$6.16 M |
$709,000.00 |
| Net Income Ratio |
-0 |
-0.02 |
-0.03 |
0.05 |
0.02 |
-0.07 |
0.03 |
0.03 |
-0.12 |
0.01 |
| EPS |
-0.007 |
-0.28 |
-0.43 |
0.64 |
0.26 |
-0.71 |
0.38 |
0.39 |
-1.08 |
0.13 |
| EPS Diluted |
-0.007 |
-0.28 |
-0.43 |
0.64 |
0.25 |
-0.71 |
0.36 |
0.37 |
-1.08 |
0.12 |
| Weighted Average Shares
Out |
$9.08 M
|
$8.89 M
|
$8.75 M
|
$8.63 M
|
$6.85 M
|
$6.50 M
|
$5.91 M
|
$5.79 M
|
$5.70 M
|
$5.67 M
|
| Weighted Average Shares
Out Diluted |
$9.08 M
|
$8.89 M
|
$8.75 M
|
$8.63 M
|
$7.31 M
|
$6.50 M
|
$6.24 M
|
$6.04 M
|
$5.70 M
|
$5.89 M
|
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