Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | -$1.29M | -$1.35M | -$1.81M | -$1.59M | -$1.59M | -$1.58M | -$1.63M | -$1.46M | -$412K | -$383K |
| Net income | $2.08M | $1.51M | $8.21M | $4.14M | $4.21M | $3.60M | $3.93M | $7.00M | $4.65M | $3.99M |
| EPS (diluted) | $0.50 | $0.36 | $1.97 | $0.99 | $1.01 | $0.86 | $0.94 | $1.68 | $1.14 | $0.98 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.45M | $2.78M | $1.63M | $1.00K | $7.00K | -$2.98M | $4.00K | $973K | $713K | -$77.0K |
| Share buybacks | — | — | — | — | — | — | — | $908K | $802K | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.00K | $2.00K | $4.00K | $5.00K | $12.0K | $2.00K | $6.00K | $71.0K | $9.00K | $6.00K |
| Total assets | $86.4M | $87.9M | $96.1M | $100M | $104M | $108M | $112M | $118M | $122M | $126M |
| Total liabilities | $23.0K | $10.0K | $26.0K | $14.0K | $12.0K | — | — | — | — | — |
| Shareholders' equity | $86.4M | $87.9M | $96.1M | $100M | $104M | $108M | $112M | $118M | $122M | $126M |
| Retained earnings | $24.4M | $25.9M | $34.1M | $38.3M | $42.5M | $46.1M | $50.0M | $57.0M | $61.7M | $65.7M |
| Shares (wtd avg diluted) | 4.17M | 4.17M | 4.17M | 4.17B | 4.17M | 4.17M | 4.17M | 4.16M | 4.08M | 4.07M |
Every figure is extracted from INCOME OPPORTUNITY REALTY INVESTORS INC /TX/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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