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Annual figures as reported in 10-K / 20-F / 40-F filings.
ILAL · CIK 0001657214

INTERNATIONAL LAND ALLIANCE, INC.

Annual figures as reported, FY2015–FY2025. Ratios and growth rates derived on-page.

ILAL logo
Land Subdividers & Developers (No Cemeteries)
Company profile
OTC · ILALHQ San Diego, CAIncorporated in WYFiscal year ends Dec 31Non-accelerated filer Smaller reporting company
Revenue
$2.4M
▼ −69.9% vs FY2024
Net income
−$14.3M
▼ −569.1% vs FY2024
Free cash flow
−$610K
▲ +74.0% vs FY2023
Diluted EPS
−$0.13
▼ −425.0% vs FY2024

Revenue

Annual, as reported

02.5M5M7.5M’16’19’21’24’25$2.4M

Net income

Losses shown in terracotta

−10M−5M0’16’18’20’22’24’25−$14.3M

Recent quarters

momentum · last 12 quarters
Revenue — Mar ’26 quarter
$957K
▲ +74.4% vs Mar ’25
Net income — Mar ’26 quarter
−$2.7M
▼ −185.4% vs Mar ’25
Revenue — trailing 12 months
$2.8M
▼ −20.0% vs Mar ’25
Diluted EPS — trailing 12 months
−$0.61
▼ −19.6% vs Mar ’25

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

02M4MJun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26$957K

Quarterly net income

Losses shown in terracotta

−5M05MJun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26−$2.7M
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Mar ’26$957K74.4%66.6%−$2.7M−286.0%−$0.98
Dec ’25$556K−42.1%10.9%−$9.2M−1648.7%$0.41
Sep ’25$555K−57.4%26.6%−$2.2M−396.1%−$0.02
Jun ’25$775K4.5%43.0%−$2.0M−255.2%−$0.02
Mar ’25$549K−89.2%50.0%−$959K−174.8%−$0.50
Dec ’24$961K−83.9%74.1%−$444K−46.3%$0.00
Sep ’24$1.3M263.9%70.0%−$252K−19.3%−$0.01
Jun ’24$742K52.8%43.6%$94K12.6%$0.00

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-30000%-20000%-10000%0%’19’20’21’23’24’25
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-60000%-40000%-20000%0%’16’18’20’22’24
Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

−2M−1M0’19’20’21’22’23’24−$610K

Operating cash flow

Net cash from operations

−2M−1M0’16’18’20’22’24’25−$999K

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

050M100M’21’22’23’24’25110M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

05M10M’15’17’19’21’23’25$6.8M

Growth rates

compounding, annualized
Revenue CAGR
+211.6%
5y

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROEROACurrent ratio
FY202533.5%−294.2%−587.3%—−211.2%−44.2%0.02×
FY202484.7%50.9%37.7%−7.5%21.1%9.9%0.12×
FY202386.9%25.1%−29.4%−33.2%−189.6%−6.8%0.06×
FY2022—————−892.2%0.02×
FY202187.0%−804.1%−968.5%−298.0%−464.9%−86.4%0.23×
FY2020100.0%−25787.2%−32168.9%−9804.0%—−110.9%0.07×
FY201995.5%−298.1%−344.1%−563.4%—−71.5%0.18×
FY2018—————−70175.8%0.00×
FY2017—————−10166.1%0.04×
FY2016—————−1136.8%0.19×
FY2015———————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025$2.4M$816K−$7.2M−$14.3M−$0.13−$999K—$32.3M$24.9M$6.8M$0—
FY2024$8.1M$6.9M$4.1M$3.0M$0.04−$385K$225K$30.7M$15.6M$14.5M$0—
FY2023$7.1M$6.1M$1.8M−$2.1M−$0.03−$2.2M$180K$30.4M$28.7M$1.1M——
FY2022——−$8.4M−$10.4M−$0.29−$528K$540K$1.2M$5.7M−$4.8M$49K—
FY2021$523K$455K−$4.2M−$5.1M−$0.18−$1.0M$522K$5.9M$4.5M$1.1M$57K—
FY2020$8K$8K−$2.1M−$2.7M−$0.14−$710K$103K$2.4M$3.3M−$1.2M$13K—
FY2019$464K$443K−$1.4M−$1.6M−$0.10−$1.2M$1.4M$2.2M$2.1M−$124K$173K—
FY2018——−$594K−$681K−$0.04−$735K—$971$566K−$565K$971—
FY2017$0$0−$1.2M−$1.4M−$0.12−$698K—$14K$383K−$370K$14K—
FY2016$0$0−$666K−$666K−$0.07−$575K—$59K$312K−$253K$59K—
FY2015—————————−$104K$2K—

Latest filings

the most recent regulatory filings
8-KCurrent report — material event2026-06-02 ↗10-QQuarterly report2026-05-15 ↗10-KAnnual report2026-04-27 ↗NT 10-KSEC filing2026-04-01 ↗8-KCurrent report — material event2026-02-04 ↗8-K/ACurrent report — material event2026-01-30 ↗RWSEC filing2025-12-18 ↗8-KCurrent report — material event2025-11-21 ↗8-KCurrent report — material event2025-11-20 ↗10-QQuarterly report2025-11-19 ↗

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