INBP stock

Integrated Biopharma Inc (INBP) financials · rev $34.1M

Integrated Biopharma Inc (INBP) rev $34.1M.

Cached annual income statement
LineFY2025
Revenue$54.4M
Cost of Revenue$48.8M
Gross Profit$5.6M
Operating Income$2.0M
Net Income$808.0K
EPS (Diluted)$0.03
Cached annual balance sheet
LineFY2025FY2024
Total Assets$24.9M$26.2M
Current Assets$18.8M$17.9M
Cash & Equivalents$3.6M$1.7M
Inventory$9.4M$11.2M
PP&E$1.7M$1.9M
Total Liabilities$4.6M$7.0M
Current Liabilities$4.2M$6.1M
Short-term Debt$0$0
Long-term Debt$0$0
Total Debt$0$0
Shareholders' Equity$20.3M$19.2M
Retained Earnings-$31.4M-$32.2M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$2.1M$943.0K
CapEx$191.0K$553.0K
Investing Cash Flow-$205.0K-$553.0K
Financing Cash Flow$78.0K-$29.0K
Dividends Paid$0$0
Net Change in Cash$1.9M$361.0K
Free Cash Flow$1.9M$390.0K

FAQ

What is INBP P/E and revenue?

Integrated Biopharma Inc (INBP) rev $34.1M.

What is INBP revenue?

Integrated Biopharma Inc last cached revenue is $54.4M (FY2025).

Is INBP profitable?

Integrated Biopharma Inc last cached net income is $808.0K.

What are INBP total assets?

Integrated Biopharma Inc last cached total assets are $24.9M.

What is INBP free cash flow?

Integrated Biopharma Inc last cached free cash flow is $1.9M.

Not investment advice. Cached statements, not a live tape.