Revenue
142 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 142496 USD Source
Fundies. English
International Land Alliance Inc.
EDGARAnnual consolidated revenue for 2025: about USD 2.434M, using the latest reported figures. The previous period, 2024, was about USD 8.095M.
Latest quarter
Operating margin
-2,549.92%
2026 Q2 · %
Operating cash flow
-972 thousand USD
2026 Q2 · USD
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 4.76 million shares Source
Exact value
4761818 shares
Reported share-count change
-95.57% · -103 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.21 million USD
2025-07-01 – 2026-06-30
Net income
-18.1 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-1.81 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -1201790 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -491464 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -1000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -1201790 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -324884 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -1297179 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -324884 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 8 of 11 periods available· newest 2025-12-31
- Operating income: 10 of 11 periods available· newest 2025-12-31
- Net income: 10 of 11 periods available· newest 2025-12-31
- Operating cash flow: 10 of 11 periods available· newest 2025-12-31
- Capital expenditure: 1 of 11 periods available· newest 2019-12-31
- Total assets: 8 of 11 periods available· newest 2025-12-31
- Total liabilities: 7 of 11 periods available· newest 2025-12-31
- Current assets: 8 of 11 periods available· newest 2025-12-31
- Current liabilities: 8 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 8 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-69.9%Prior period
USD 8.09 million
–
Current period
USD 2.43 million
–
Exact inputs and evidence
2434413 − 8094940 = -5660527 USD
8094940 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2434413 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-569.2%Prior period
USD 3.05 million
–
Current period
−USD 14.3 million
–
Exact inputs and evidence
-14300000 − 3047782 = -17347782 USD
3047782 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-14300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 615,320Prior period
−USD 384,680
–
Current period
−USD 1 million
–
Exact inputs and evidence
-1000000 − -384680 = -615320 USD
-384680 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 2.43 million 100% of revenue
- Cost of revenue USD 1.62 million 66% of revenue
- Operating expenses USD 7.98 million 328% of revenue
- Operating income −USD 7.16 million −294% of revenue
- Tax, interest and other Derived USD 7.14 million 293% of revenue
- Net income −USD 14.3 million −587% of revenue
Cash
- Operating cash flow −USD 1 million −41% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2019 Operating loss: operating costs were 398% of revenue.
- 2020 Operating loss: operating costs were 25,887% of revenue.
- 2021 Operating loss: operating costs were 904% of revenue.
- 2023 Net loss: net income was −29% of revenue.
- 2024 38%13%49%
- 2025 Operating loss: operating costs were 394% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 0 | 665578 Derived | -665578 | 0 Derived | -665578 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 0 | 1224188 Derived | -1224188 | 166330 Derived | -1390518 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 463799 | 1846411 Derived | -1382612 | 213474 Derived | -1596086 | -2612888 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 8290 | 2146047 Derived | -2137757 | 529041 Derived | -2666798 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 522696 | 4725624 Derived | -4202928 | 859134 Derived | -5062062 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 7058479 | 5283366 Derived | 1775113 | 3848394 Derived | -2073281 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 8094940 | 3972913 Derived | 4122027 | 1074245 Derived | 3047782 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 2434413 | 9596457 Derived | -7162044 | 7137956 Derived | -14300000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.4M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 0 |
|
| 2017 | Revenue | 0 |
|
| 2019 | Revenue | 463799 |
|
| 2020 | Revenue | 8290 |
|
| 2021 | Revenue | 522696 |
|
| 2023 | Revenue | 7058479 |
|
| 2024 | Revenue | 8094940 |
|
| 2025 | Revenue | 2434413 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-69.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | No prior comparable period |
|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | -98.2% |
|
| 2021 | Year over year | 6,205.1% |
|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 14.7% |
|
| 2025 | Year over year | -69.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -294.2% 2025
Net margin -587.4% 2025
Free cash flow margin -563.4% 2019
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | Not reported |
|
| 2017 | Operating margin | Not reported |
|
| 2019 | Operating margin | -298.1% |
|
| 2020 | Operating margin | -25,787.2% |
|
| 2021 | Operating margin | -804.1% |
|
| 2023 | Operating margin | 25.1% |
|
| 2024 | Operating margin | 50.9% |
|
| 2025 | Operating margin | -294.2% |
|
| 2016 | Net margin | Not reported |
|
| 2017 | Net margin | Not reported |
|
| 2019 | Net margin | -344.1% |
|
| 2020 | Net margin | -32,168.9% |
|
| 2021 | Net margin | -968.5% |
|
| 2023 | Net margin | -29.4% |
|
| 2024 | Net margin | 37.7% |
|
| 2025 | Net margin | -587.4% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | -563.4% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -575364 |
|
| 2017 | Operating cash flow | -698099 |
|
| 2019 | Operating cash flow | -1214693 |
|
| 2020 | Operating cash flow | -709754 |
|
| 2021 | Operating cash flow | -1035678 |
|
| 2023 | Operating cash flow | -2167104 |
|
| 2024 | Operating cash flow | -384680 |
|
| 2025 | Operating cash flow | -1000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -2.6M 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | -2612888 |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
77.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017 | Liabilities / assets | 2,802.2% |
|
| 2019 | Liabilities / assets | 92.4% |
|
| 2020 | Liabilities / assets | 137.8% |
|
| 2021 | Liabilities / assets | 76.4% |
|
| 2023 | Liabilities / assets | 94.4% |
|
| 2024 | Liabilities / assets | 50.9% |
|
| 2025 | Liabilities / assets | 77.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.02× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.19× |
|
| 2017 | Current assets / current liabilities | 0.04× |
|
| 2019 | Current assets / current liabilities | 0.18× |
|
| 2020 | Current assets / current liabilities | 0.07× |
|
| 2021 | Current assets / current liabilities | 0.23× |
|
| 2023 | Current assets / current liabilities | 0.06× |
|
| 2024 | Current assets / current liabilities | 0.12× |
|
| 2025 | Current assets / current liabilities | 0.02× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 665,578 Exact valueExact value: -665578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 575,364 Exact valueExact value: -575364 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 1.39 million Exact valueExact value: -1390518 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 698,099 Exact valueExact value: -698099 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 681,407 Exact valueExact value: -681407 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 734,603 Exact valueExact value: -734603 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 1.6 million Exact valueExact value: -1596086 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.21 million Exact valueExact value: -1214693 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Exact valueExact value: 1398195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.61 million Calculation and evidence-1214693 − 1398195 USD Exact free cash flow: -2612888 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −USD 2.67 million Exact valueExact value: -2666798 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 709,754 Exact valueExact value: -709754 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 5.06 million Exact valueExact value: -5062062 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Exact valueExact value: -1035678 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 10.42 million Exact valueExact value: -10417639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 528,061 Exact valueExact value: -528061 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 2.07 million Exact valueExact value: -2073281 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.17 million Exact valueExact value: -2167104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 3.05 million Exact valueExact value: 3047782 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 384,680 Exact valueExact value: -384680 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 14.3 million Exact valueExact value: -14300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1 million Exact valueExact value: -1000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
42 filings · 2,027 latest values · 2,027 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001657214, 1657214, ILAL, edgar:1657214, ilai
Also known as INTERNATIONAL LAND ALLIANCE, INC., INTERNATIONAL LAND ALLIANCE, INC., INTERNATIONAL LAND ALLIANCE, INC., INTERNATIONAL LAND ALLIANCE, INC., International Land Alliance Inc., International Land Alliance, Inc.