INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
General and administrative	0.4	0.44	0.49	0.49	0.45	0.47	0.45	0.49	0.3	0.28
Operating expenses	1.29	1.35	1.81	1.59
Operating income	-1.29	-1.35	-1.81	-1.59	-1.59	-1.58	-1.63	-1.46	-0.41	-0.38
Pre-tax income	3.2	3.14	10.4	5.22	5.33
Income tax	1.12	1.63	2.18	1.08	1.12	0.96	1.05	1.61	1.24	1.06
Income from continuing operations	2.08	1.51	8.21	4.15
Net income	2.08	1.51	8.21	4.15	4.21	3.6	3.93	7	4.65	3.99
EPS, basic	0.50	0.36	1.97	0.99	1.01	0.86	0.94	1.68	1.14	0.98
EPS, diluted	0.50	0.36	1.97	0.99	1.01	0.86	0.94	1.68	1.14	0.98
Shares, basic (weighted)	4.17	4.17	4.17	4,168	4.17	4.17	4.17	4.16	4.08	4.07
Shares, diluted (weighted)	4.17	4.17	4.17	4,168	4.17	4.17	4.17	4.16	4.08	4.07

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	0	0	0	0.01	0.01	0	0.01	0.07	0.01	0.01
Total current assets				86.2	91.3	96.9	101	107	111	115
Total assets	86.4	87.9	96.1	100	104	108	112	118	122	126
Accounts payable					0.01	0.01	0
Total liabilities	0.02	0.01	0.03	0.01	0.01	0.01	0	0	0	0
Paid-in capital	62	62	62	62	62	62	62	62	62	62
Retained earnings	24.4	25.9	34.1	38.3	42.5	46.1	50	57	61.7	65.7
Treasury stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.95	-1.75	-1.75
Shareholders' equity	86.4	87.9	96.1	100	104	108	112	118	122	126
Total equity	86.4	87.9	96.1	100	104	108	112	118	122	126
Total liabilities and equity	86.4	87.9	96.1	100	104	108	112	118	122	126
Shares outstanding	4.17	4.17	4.17	4.17	4.17	4.17	4.17	4.11	4.07	4.07

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	2.08	1.51	8.21	4.15	4.21	3.6	3.93	7	4.65	3.99
Deferred income tax		0.53	0.79
Change in payables				-0.01	-0		-0.01	-0
Cash from operations	3.45	2.78	1.63	0	0.01	-2.98	0	0.97	0.71	-0.08
Cash from investing	-3.46	-2.78	-1.63	-4.13	-4.31	2.97			0.03	0.07
Share buybacks								-0.91	-0.8
Cash from financing								-0.91	-0.8
Net change in cash	-0	0	0	0	0.01	-0.01	0	0.07	-0.06	-0
Income taxes paid	0.03

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $18.23 on September 23, 2026.

Profitability

Metric	Value	How it is calculated
Return on equity (ROE)	2.9%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	2.9%	Net income / average total assets.
Return on invested capital (ROIC)	-0.2%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

Metric	Value	How it is calculated
Net income growth, 1y	-14.2%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	0.5%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	-1.1%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	-14.0%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	1.4%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	-0.6%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-110.8%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y	3.3%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	4.0%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	3.8%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	3.3%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	4.0%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	3.8%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-0.3%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-0.8%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-0.5%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Liabilities / assets	0.0%	Total liabilities / total assets.
Tangible book value	$127.6M	Shareholders' equity - goodwill - intangible assets.

Per share

Metric	Value	How it is calculated
EPS, diluted	$0.92	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share	-$0.07	Cash from operations / diluted weighted shares.
Book value per share	$31.39	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$31.39	Tangible book value / shares outstanding.
Cash per share	$0.01	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$74.1M	Share price x shares outstanding.
Enterprise value	$74.1M	Market cap + total debt - cash - short-term investments.
P/E	19.9x	Market cap / net income. Only when net income is positive.
P/B	0.58x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	0.58x	Market cap / tangible book value, when positive.
Earnings yield	5.0%	Net income / market cap (the inverse of P/E).
PEG	14.2x	P/E / EPS growth per year over 3 years (in percent). Only when both are positive.

Was INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ profitable in fiscal 2025?

Yes. Net income was $4.0M, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to INCOME OPPORTUNITY REALTY INVESTORS INC /TX/