SequelSEC

RADNOSTIX INC INIS

Industrial Instruments For Measurement, Display, and Control · CIK 0001038277 · Fiscal year ends 1231

Revenue
$13.07M
Fiscal year ended 2025-12-31
Operating income
-$956.19K
Fiscal year ended 2025-12-31
Free cash flow
$86.01K
Fiscal year ended 2025-12-31

RADNOSTIX INC (INIS) reported revenue of $13.07M and net income of -$908.00K for the fiscal year ended 2025-12-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from RADNOSTIX INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Instruments For Measurement, Display, and Control.

Income

RADNOSTIX INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$13.07M$13.90M$12.27M$11.18M$9.66M$9.36M$8.96M$10.37M$7.42M
Cost of revenue$5.37M$5.25M$4.89M$4.89M$3.92M$3.90M$4.29M$5.68M$4.18M
Gross profit$7.70M$8.65M$7.38M$6.29M$5.74M$5.46M$4.67M$4.69M$3.24M
Operating income-$956.19K$6.90K-$776.30K-$1.20M-$680.79K-$415.67K-$558.30K-$290.06K-$2.07M
Net income-$908.00K$8.57K-$869.02K$303.24K-$902.35K$2.20M-$1.52M-$844.58K-$3.76M
Research & development$435.84K$610.74K$577.35K$533.72K$271.71K$219.50K$263.38K$468.60K$376.70K
Weighted-average diluted sharesshares 526.80Mshares 522.29Mshares 517.78Mshares 510.79Mshares 477.72Mshares 431.21Mshares 418.08MUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0$0$0$0$0$0$0$0
Diluted EPS$0.00$0.00$0.00$0.00$0.00$0.01UnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$3.73M$4.01M$3.55M$3.57M$3.46M$2.83M$2.40M$2.20M$2.81M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

RADNOSTIX INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Cash & equivalents$1.70M$1.95M$2.69M$2.38M$474.85K$1.11M$575.42K$828.04K$409.34K
Total assets$17.84M$17.16M$16.91M$16.24M$16.33M$17.10M$15.26M$12.99M$12.01M
Current assets$4.63M$4.99M$5.76M$5.74M$3.26M$3.99M$6.32M$4.73M$3.73M
Total liabilities$14.14M$12.81M$12.87M$11.90M$13.60M$14.21M$15.37M$12.84M$11.66M
Current liabilities$3.97M$3.33M$3.27M$3.51M$4.93M$5.66M$8.19M$7.20M$5.51M
Total equity incl. NCI$3.69M$4.35M$4.04M$4.34M$2.73M$2.89M-$112.15K$154.13K$346.93K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$875.45K$820.89K$927.11K$744.79K$924.78K$837.79K$3.42M$2.77M$1.95M
Accounts receivable$1.42M$1.52M$1.47M$1.60M$853.68K$796.13K$875.91K$820.37K$635.03K
Goodwill$1.38M$1.38M$1.38M$1.38M$1.38M$1.38M$1.38M$1.38M$1.38M
Long-term debt$1.93M$2.21M$2.05M$1.68M$1.96M$1.63M$2.75M$655.10K$515.71K
Accounts payable$1.53M$861.88K$559.60K$382.39K$1.42M$2.12M$4.23M$2.29M$1.62M

Cash flow

RADNOSTIX INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Operating cash flow$620.16K$638.78K$582.59K-$1.50M-$161.91K$1.15M-$53.56K$97.16K-$465.74K
Capital expenditures$534.16K$721.22K$149.06K$120.01K$205.47K$7.74K$208.10K$86.32K$110.12K
Investing cash flow-$534.16K-$685.22K-$149.06K$3.88M-$205.47K$28.26K-$206.40K-$86.32K$80.18K
Financing cash flow-$275.86K-$145.23K-$80.50K-$472.00K-$78.70K-$637.11K$20.41K$189.26K$870.78K
Net change in cash-$189.85K-$191.66K$353.03K$1.91M-$446.09K$540.77K-$239.55K$200.10K$485.22K
Stock-based compensation$117.82K$199.42K$464.04K$352.46K$84.56K$88.18K$129.85K$188.48K$163.87K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$402.44K$401.07K$350.09K$374.20K$581.27K$300.12K$268.03K$267.72K$241.44K

Derived

RADNOSTIX INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Free cash flow$86.01K-$82.43K$433.53K-$1.62M-$367.39K$1.14M-$261.66K$10.84K-$575.86K
Gross margin58.9%62.2%60.2%56.3%59.4%58.3%52.1%45.2%43.6%
Operating margin-7.3%0.0%-6.3%-10.8%-7.0%-4.4%-6.2%-2.8%-27.8%
FCF margin0.7%-0.6%3.5%-14.5%-3.8%12.2%-2.9%0.1%-7.8%
SBC / revenue0.9%1.4%3.8%3.2%0.9%0.9%1.4%1.8%2.2%
Current ratio1.16x1.50x1.76x1.63x0.66x0.71x0.77x0.66x0.68x
Revenue YoY growth-6.0%13.3%9.7%15.7%3.2%4.6%-13.6%39.7%Unavailable
Net margin-6.9%0.1%-7.1%2.7%-9.3%23.5%-17.0%-8.1%-50.6%
R&D / revenue3.3%4.4%4.7%4.8%2.8%2.3%2.9%4.5%5.1%
CapEx / revenue4.1%5.2%1.2%1.1%2.1%0.1%2.3%0.8%1.5%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open INIS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.