English

INTRICON CORP

EDGAR

IIN Quarterly report (10-Q) · filed 2022-05-09

119 filing records in this dataset, filed from 1995-05-11 to 2022-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

33.1 million USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 33060000 USD Source

Operating margin

-1.3%

2022 Q1 · %

Exact inputs and evidence

Operating Income: -429000 USD Source
Revenue: 33060000 USD Source

Operating cash flow

-1.66 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1658000 USD Source

Free cash flow

-3.66 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1658000 USD Source
Capital Expenditure: 2001000 USD Source

Cash and cash equivalents: 5.31 million USD 2022-03-31 Source
Exact value

5311000 USD
Long-term debt including current maturities: 191 thousand Unit13 2018-09-30 Source
Exact value

191000 Unit13
Shares outstanding: 9.3 million shares 2022-03-31 Source
Exact value

9295000 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-09.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2021-12-31
Operating income: 2 of 11 periods available· newest 2021-12-31
Net income: 2 of 11 periods available· newest 2021-12-31
Operating cash flow: 2 of 11 periods available· newest 2021-12-31
Capital expenditure: 2 of 11 periods available· newest 2021-12-31
Total assets: 2 of 11 periods available· newest 2021-12-31
Total liabilities: 2 of 11 periods available· newest 2021-12-31
Current assets: 2 of 11 periods available· newest 2021-12-31
Current liabilities: 2 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2017-12-31
Shares outstanding: 2 of 11 periods available· newest 2021-12-31

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
+21.8%

Prior period

USD 102.77 million

2020-01-01 – 2020-12-31
Current period

USD 125.21 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

125206000 − 102773000 = 22433000 USD

102773000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
125206000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTRICON CORP · 2021-12-31 INTRICON CORP (edgar:88790) Year-over-year change in Revenue: 22433000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 125206000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88790/000143774922005395/iin20211119_10k.htm#1130331 Filing: 000143774922005395 Input fundies:Revenue: 102773000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88790/000143774922005395/iin20211119_10k.htm#1131091 Filing: 000143774922005395
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.42 million

Prior period

−USD 2.52 million

2020-01-01 – 2020-12-31
Current period

−USD 106,000

2021-01-01 – 2021-12-31

Exact inputs and evidence

-106000 − -2524000 = 2418000 USD

-2524000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-106000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTRICON CORP · 2021-12-31 INTRICON CORP (edgar:88790) Year-over-year change in Net income: 2418000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -106000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88790/000143774922005395/iin20211119_10k.htm#1143123 Filing: 000143774922005395 Input fundies:NetIncome: -2524000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88790/000143774922005395/iin20211119_10k.htm#1143846 Filing: 000143774922005395
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-92.2%

Prior period

USD 5.62 million

2020-01-01 – 2020-12-31
Current period

USD 438,000

2021-01-01 – 2021-12-31

Exact inputs and evidence

438000 − 5616000 = -5178000 USD

5616000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
438000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTRICON CORP · 2021-12-31 INTRICON CORP (edgar:88790) Year-over-year change in Operating cash flow: -5178000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 438000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88790/000143774922005395/iin20211119_10k.htm#814515 Filing: 000143774922005395 Input fundies:OperatingCashFlow: 5616000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88790/000143774922005395/iin20211119_10k.htm#815128 Filing: 000143774922005395
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31%

Prior period

USD 3.63 million

2020-01-01 – 2020-12-31
Current period

USD 2.5 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

2504000 − 3629000 = -1125000 USD

3629000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
2504000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTRICON CORP · 2021-12-31 INTRICON CORP (edgar:88790) Year-over-year change in Capital expenditure: -1125000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2504000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88790/000143774922005395/iin20211119_10k.htm#817317 Filing: 000143774922005395 Input fundies:CapitalExpenditure: 3629000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88790/000143774922005395/iin20211119_10k.htm#817928 Filing: 000143774922005395
The citation records this snapshot. The page link may show a newer release later.

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.

2021 2021-01-01 – 2021-12-31

Revenue USD 125.21 million 100% of revenue
Cost of revenue USD 93.82 million 75% of revenue
Operating expenses USD 30.9 million 25% of revenue
Operating income USD 487,000 0.4% of revenue
Tax, interest and other Derived USD 593,000 0.5% of revenue
Net income −USD 106,000 −0.1% of revenue

Cash

Operating cash flow USD 438,000 0.3% of revenue
Capital expenditure USD 2.5 million 2% of revenue
Free cash flow Derived −USD 2.07 million −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 103% of revenue.
2021 Net loss: net income was −0.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	102773000	105848000 Derived	-3075000	-551000 Derived	-2524000	1987000 Derived	Source 2020-01-01 – 2020-12-31: 102773000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3075000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2524000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 5616000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3629000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	125206000	124719000 Derived	487000	593000 Derived	-106000	-2066000 Derived	Source 2021-01-01 – 2021-12-31: 125206000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 487000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -106000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 438000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2504000 USD Inspect Capital Expenditure Open 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 125.2M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	102773000	Revenue: 102773000 Open source
20212021-12-31	Revenue	125206000	Revenue: 125206000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

21.8% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 102773000 Open source
20212021-12-31	Year over year	21.8%	Revenue: 125206000 Open source Revenue: 102773000 Open source

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 0.4% 2021

Net margin -0.1% 2021

Free cash flow margin -1.7% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-3%	Operating Income: -3075000 Open source Revenue: 102773000 Open source
20212021-12-31	Operating margin	0.4%	Operating Income: 487000 Open source Revenue: 125206000 Open source
20202020-12-31	Net margin	-2.5%	Net Income: -2524000 Open source Revenue: 102773000 Open source
20212021-12-31	Net margin	-0.1%	Net Income: -106000 Open source Revenue: 125206000 Open source
20202020-12-31	Free cash flow margin	1.9%	Revenue: 102773000 Open source Operating Cash Flow: 5616000 Open source Capital Expenditure: 3629000 Open source
20212021-12-31	Free cash flow margin	-1.7%	Revenue: 125206000 Open source Operating Cash Flow: 438000 Open source Capital Expenditure: 2504000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 438K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	5616000	Operating Cash Flow: 5616000 Open source
20212021-12-31	Operating cash flow	438000	Operating Cash Flow: 438000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.1M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	1987000	Operating Cash Flow: 5616000 Open source Capital Expenditure: 3629000 Open source
20212021-12-31	Free cash flow	-2066000	Operating Cash Flow: 438000 Open source Capital Expenditure: 2504000 Open source

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.

23.4% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	24.8%	Total Liabilities: 30097000 Open source Total Assets: 121296000 Open source
20212021-12-31	Liabilities / assets	23.4%	Total Liabilities: 28709000 Open source Total Assets: 122459000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.68× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	3.71×	Current Assets: 69274000 Open source Current Liabilities: 18663000 Open source
20212021-12-31	Current assets / current liabilities	3.68×	Current Assets: 74381000 Open source Current Liabilities: 20212000 Open source

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 2.52 million Exact value Exact value: -2524000 USD 2020-01-01 – 2020-12-31: -2524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTRICON CORP · 2020-12-31 INTRICON CORP (edgar:88790) Net Income: -2524000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88790/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2524000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88790/000143774922005395/iin20211119_10k.htm#1143846 Filing: 000143774922005395 The citation records this snapshot. The page link may show a newer release later.	USD 5.62 million Exact value Exact value: 5616000 USD 2020-01-01 – 2020-12-31: 5616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTRICON CORP · 2020-12-31 INTRICON CORP (edgar:88790) Operating Cash Flow: 5616000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88790/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5616000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88790/000143774922005395/iin20211119_10k.htm#815128 Filing: 000143774922005395 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3629000 USD 2020-01-01 – 2020-12-31: 3629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTRICON CORP · 2020-12-31 INTRICON CORP (edgar:88790) Capital Expenditure: 3629000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88790/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3629000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88790/000143774922005395/iin20211119_10k.htm#817928 Filing: 000143774922005395 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Calculation and evidence 5616000 − 3629000 USD Exact free cash flow: 1987000 USD 2020-01-01 – 2020-12-31: 5616000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTRICON CORP · 2020-12-31 INTRICON CORP (edgar:88790) Free cash flow: 1987000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5616000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88790/000143774922005395/iin20211119_10k.htm#815128 Filing: 000143774922005395 Input fundies:CapitalExpenditure: 3629000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88790/000143774922005395/iin20211119_10k.htm#817928 Filing: 000143774922005395 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 106,000 Exact value Exact value: -106000 USD 2021-01-01 – 2021-12-31: -106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTRICON CORP · 2021-12-31 INTRICON CORP (edgar:88790) Net Income: -106000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88790/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -106000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88790/000143774922005395/iin20211119_10k.htm#1143123 Filing: 000143774922005395 The citation records this snapshot. The page link may show a newer release later.	USD 438,000 Exact value Exact value: 438000 USD 2021-01-01 – 2021-12-31: 438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTRICON CORP · 2021-12-31 INTRICON CORP (edgar:88790) Operating Cash Flow: 438000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88790/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 438000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88790/000143774922005395/iin20211119_10k.htm#814515 Filing: 000143774922005395 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2504000 USD 2021-01-01 – 2021-12-31: 2504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTRICON CORP · 2021-12-31 INTRICON CORP (edgar:88790) Capital Expenditure: 2504000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88790/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2504000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88790/000143774922005395/iin20211119_10k.htm#817317 Filing: 000143774922005395 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Calculation and evidence 438000 − 2504000 USD Exact free cash flow: -2066000 USD 2021-01-01 – 2021-12-31: 438000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTRICON CORP · 2021-12-31 INTRICON CORP (edgar:88790) Free cash flow: -2066000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 438000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88790/000143774922005395/iin20211119_10k.htm#814515 Filing: 000143774922005395 Input fundies:CapitalExpenditure: 2504000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88790/000143774922005395/iin20211119_10k.htm#817317 Filing: 000143774922005395 The citation records this snapshot. The page link may show a newer release later.

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.

119 filings · 6,577 latest values · 6,577 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000088790, 88790, IIN, edgar:88790

Also known as INTRICON CORP, INTRICON CORPORATION, SELAS CORP OF AMERICA

INTRICON CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation