Inventronics Announces 2025 Q3 Financial Results

Executive Summary

• Inventronics Limited reported a substantial increase in Q3 2025 net earnings to $112,000 (2.3¢ EPS) versus $31,000 (0.6¢ EPS) in Q3 2024.
• Revenue rose 29% year‑over‑year to $2.078 million for the quarter and 34% to $6.695 million for the nine‑month period ending September 30 2025.
• Working capital improved to $1.923 million, while long‑term debt decreased slightly to $2.101 million.

Key Details

• Quarterly Financials (Three months ended Sept 30):
• Revenue: $2,078,000 (up from $1,611,000 YoY)
• Net earnings: $112,000 (up from $31,000 YoY)

• Basic EPS: 2.3¢ (up from 0.6¢ YoY)

• Nine‑Month Financials (nine months ended Sept 30):

• Revenue: $6,695,000 (up from $5,005,000 YoY)
• Net earnings: $433,000 (up from $180,000 YoY)

• Basic EPS: 8.9¢ (up from 3.7¢ YoY)

• Balance Sheet Highlights as of Sept 30 2025:

• Working capital: $1,923,000 (vs. $1,536,000 at Dec 31 2024)
• Property, plant & equipment: $3,146,000 (down from $3,244,000)
• Long‑term debt (excluding current portion): $2,101,000 (down from $2,250,000)

• Shareholders’ equity: $2,718,000 (up from $2,267,000)

• The unaudited interim financial statements and MD&A for Q3 2025 are filed on SEDAR+ (www.sedarplus.ca).

Notable Quotes

• “Our strong Q3 performance reflects continued demand for our enclosure solutions across telecommunications, cable, electric distribution and energy sectors, as well as disciplined cost management,” said Dan J. Stearne, President and CEO.