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Itaconix Plc (ITX.LN)

Itaconix Plc (ITX.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Itaconix PLC is developing and producing bio-based polymers from itaconic acid. The company products are used in the safety of home care, personal care, and industrial sectors. Geographically, it derives the majority of its revenue from North America and also has a presence in Europe. The Company has three business segments which include Performance Ingredients develops, produces, and sells proprietary specialty polymers that are used as functional ingredients to meet customers' needs in cleaning, beauty, and hygiene products. Formulation Solutions provides technical services and ingredient supplies for formulated products developed for customers based on Performance Ingredients. Core Operations include development expense, general and administrative expense, professional fees.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 10,499 6,503 7,866 5,600 2,596
Sales Growth +61.45% -17.33% +40.46% +115.72% -21.14%
Net Income -1,380 -1,865 -1,536 -2,463 -455
Net Income Growth +26.01% -21.42% +37.64% -441.32% +72.36%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 12,957 13,178 15,137 2,524 3,279
Total Assets Growth -1.68% -12.94% +499.72% -23.03% -27.44%
Total Liabilities 4,723 3,845 3,913 3,299 2,630
Total Liabilities Growth +22.83% -1.74% +18.61% +25.44% -48.87%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -1,222 -2,753 -1,923 -219 -2,023
Operating Cash Flow Growth +55.61% -43.16% -778.08% +89.17% -74.85%
Net Cash Flow -3,111 2,915 1,970 -86 -765
Change in Net Cash Flow -206.72% +47.97% +2,390.70% +88.76% -212.01%
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