Innovation Beverage Group Limited (IBG)
NASDAQ: IBG · Real-Time Price · USD
3.425
-2.105 (-38.07%)
Mar 9, 2026, 2:15 PM EDT - Market open
Innovation Beverage Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | - | 2.93 | 3.15 | 4.53 | 3.75 | 2.18 |
| Revenue Growth (YoY) | - | -6.88% | -30.52% | 20.87% | 71.80% | - |
| Cost of Revenue | - | 0.7 | 1.09 | 2.12 | 1.26 | 0.44 |
| Gross Profit | - | 2.23 | 2.05 | 2.41 | 2.49 | 1.74 |
| Selling, General & Admin | - | 4.82 | 4.19 | 5.74 | 2.44 | 1.05 |
| Operating Expenses | - | 4.82 | 4.19 | 5.74 | 2.44 | 1.05 |
| Operating Income | - | -2.58 | -2.14 | -3.34 | 0.05 | 0.69 |
| Interest Expense | - | -0.24 | -0.26 | -0.2 | -0.03 | -0.01 |
| Interest & Investment Income | - | 0.06 | 0.05 | 0.03 | 0.07 | 0.04 |
| Currency Exchange Gain (Loss) | - | 0.11 | - | - | - | - |
| Other Non Operating Income (Expenses) | - | 0 | 0.09 | -0.02 | -0.01 | 0.11 |
| EBT Excluding Unusual Items | - | -2.66 | -2.26 | -3.53 | 0.09 | 0.83 |
| Impairment of Goodwill | - | - | - | -0.95 | - | - |
| Asset Writedown | - | -0.61 | - | - | - | - |
| Other Unusual Items | - | 0.21 | - | - | - | - |
| Pretax Income | - | -3.06 | -2.26 | -4.48 | 0.09 | 0.83 |
| Income Tax Expense | - | -0.49 | -0.24 | -0.35 | 0.06 | 0.23 |
| Net Income | - | -2.57 | -2.01 | -4.13 | 0.03 | 0.6 |
| Net Income to Common | - | -2.57 | -2.01 | -4.13 | 0.03 | 0.6 |
| Net Income Growth | - | - | - | - | -94.67% | - |
| Shares Outstanding (Basic) | 11 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 11 | 0 | 0 | 0 | 0 | 0 |
| Shares Change (YoY) | 3495.45% | 6.98% | 4.39% | 15.26% | 4.47% | - |
| EPS (Basic) | - | -7.74 | -6.49 | -13.88 | 0.12 | 2.41 |
| EPS (Diluted) | - | -7.74 | -6.49 | -13.88 | 0.12 | 2.41 |
| EPS Growth | - | - | - | - | -94.90% | - |
| Free Cash Flow | - | -1.58 | 0.06 | -2.87 | -0.89 | 1 |
| Free Cash Flow Per Share | - | -4.76 | 0.18 | -9.66 | -3.45 | 4.05 |
| Gross Margin | - | 76.14% | 65.27% | 53.10% | 66.50% | 79.75% |
| Operating Margin | - | -88.19% | -67.95% | -73.65% | 1.44% | 31.41% |
| Profit Margin | - | -87.72% | -63.98% | -91.11% | 0.85% | 27.31% |
| Free Cash Flow Margin | - | -53.96% | 1.81% | -63.40% | -23.74% | 45.79% |
| EBITDA | - | -2.5 | -2.01 | -3.25 | 0.21 | 0.73 |
| EBITDA Margin | - | -85.36% | -63.75% | -71.84% | 5.67% | 33.53% |
| D&A For EBITDA | - | 0.08 | 0.13 | 0.08 | 0.16 | 0.05 |
| EBIT | - | -2.58 | -2.14 | -3.34 | 0.05 | 0.69 |
| EBIT Margin | - | -88.19% | -67.95% | -73.65% | 1.44% | 31.41% |
| Effective Tax Rate | - | - | - | - | 64.02% | 27.86% |
Source: S&P Capital IQ. Standard template.
Financial Sources.