IBG Financials
Innovation Beverage Group Ltd - Financial statements & key metrics
Stock Price
$1.03
Market Cap
$1.96M
EPS
$-7.75
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$2.93M
Gross Profit
$2.23M
Operating Income
$-3.20M
Net Income
$-2.57M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$4.96M
Total Liabilities
$2.34M
Shareholders Equity
$2.62M
Cash & Equivalents
$619944.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.58M
CapEx
$6381
Free Cash Flow
$-1.58M
Profitability Metrics
Gross Margin
76.1%
Operating Margin
-1.2%
Net Margin
-0.9%
ROE
-1.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is IBG revenue?
IBG's most recent quarterly revenue was $2.93M. Annual revenue can be calculated by summing the four most recent quarters.
Is IBG profitable?
IBG reported a loss of $2.57M in the most recent quarter. The net profit margin is -0.9%.
What is IBG market cap?
IBG has a market capitalization of $1.96M, making it a small-cap stock.
Does IBG have debt?
View IBG's balance sheet for debt information.
What is IBG cash flow?
IBG's most recent quarterly free cash flow was $-1.58M.