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IBG

Innovation Beverage Group Ltd.

NASDAQ · Consumer Defensive · Beverages - Wineries & Distilleries · AU

$0.77
−4.64%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue2.8M2.8M2.9M3.1M4.5M
Cost of Revenue3.8M3.8M699.3K1.1M2.1M
Gross Profit(1.0M)(1.0M)2.2M2.1M2.4M
Operating Expenses
R&D Expense—————
SG&A Expense7.7M4.4M3.3M3.4M4.6M
General & Admin Expense757.2K—3.2M3.1M3.7M
Selling & Marketing Expense146.7K—155.4K329.4K847.0K
Other Expenses(3.3M)—2.1M785.3K1.2M
Total Operating Expenses4.4M4.4M5.4M4.2M5.7M
Cost and Expenses8.2M8.2M6.1M5.3M7.9M
Operating Income (EBIT)(5.4M)(5.4M)(3.2M)(2.1M)(3.3M)
Non-Operating
Interest Income62.3K—63.7K53.8K31.3K
Interest Expense117.6K117.6K244.2K260.5K202.9K
Net Interest Income(114.1K)(117.6K)(180.5K)(206.7K)(171.6K)
Other Non-Op Income/Expense117.2K117.2K139.4K(116.0K)(1.1M)
Non-Operating Income (excl Interest)(376.6K)—228.5K(144.5K)938.4K
EBT (Pre-Tax Income)(5.3M)(5.3M)(3.1M)(2.3M)(4.5M)
Income Tax Expense1.4M925.5K(486.3K)(241.1K)(350.1K)
Bottom Line
Net Income(6.2M)(6.2M)(2.6M)(2.0M)(4.1M)
Earnings from Cont. Ops(9.3M)(6.2M)(2.6M)(2.0M)(4.1M)
Earnings from Discont. Ops—————
Bottom Line Net Income(9.3M)(6.2M)(2.6M)(2.0M)(4.1M)
Per Share
Basic EPS($17.62)($13.09)($7.75)($6.65)($13.75)
Diluted EPS($17.62)($13.09)($7.75)($6.65)($13.75)
Revenue Per Share$5.75$5.86$8.83$10.41$15.08
Shares
Basic Shares Outstanding482540473200332064302486300473
Diluted Shares Outstanding482540473200332064302486300473
Profitability Metrics
EBITDA(7.3M)(5.3M)(3.0M)(1.7M)(4.0M)
D&A430.7K70.0K449.9K252.2K244.9K
EBIT(7.7M)(5.4M)(3.4M)(2.0M)(4.3M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025