IBG
Innovation Beverage Group Limited
NASDAQ · Consumer Defensive · Beverages - Wineries & Distilleries · AU
$1.00
+7.46%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.3M | 2.9M | 3.1M | 4.5M | 3.7M |
| Cost of Revenue | 4.0M | 699.3K | 1.1M | 2.1M | 1.3M |
| Gross Profit | 1.1M | 2.2M | 2.1M | 2.4M | 2.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.0M | 3.3M | 3.4M | 4.6M | 2.1M |
| General & Admin Expense | 3.0M | 3.2M | 3.1M | 3.7M | 1.7M |
| Selling & Marketing Expense | 283.6K | 155.4K | 329.4K | 847.0K | 425.0K |
| Other Expenses | 412.2K | 2.1M | 785.3K | 1.2M | 302.7K |
| Total Operating Expenses | 5.5M | 5.4M | 4.2M | 5.7M | 2.4M |
| Cost and Expenses | 8.3M | 6.1M | 5.3M | 7.9M | 3.7M |
| Operating Income (EBIT) | (4.4M) | (3.2M) | (2.1M) | (3.3M) | 54.2K |
| Non-Operating | |||||
| Interest Income | 116.1K | 63.7K | 53.8K | 31.3K | 72.4K |
| Interest Expense | 406.6K | 244.2K | 260.5K | 202.9K | 32.5K |
| Net Interest Income | (290.5K) | (180.5K) | (206.7K) | (171.6K) | 39.9K |
| Other Non-Op Income/Expense | 55.4K | 139.4K | (116.0K) | (1.1M) | 34.1K |
| Non-Operating Income (excl Interest) | (429.5K) | 228.5K | (144.5K) | 938.4K | (66.7K) |
| EBT (Pre-Tax Income) | (4.0M) | (3.1M) | (2.3M) | (4.5M) | 88.3K |
| Income Tax Expense | (363.2K) | (486.3K) | (241.1K) | (350.1K) | 56.5K |
| Bottom Line | |||||
| Net Income | (3.9M) | (2.6M) | (2.0M) | (4.1M) | 31.8K |
| Earnings from Cont. Ops | (3.9M) | (2.6M) | (2.0M) | (4.1M) | 31.8K |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (3.9M) | (2.6M) | (2.0M) | (4.1M) | 31.8K |
| Per Share | |||||
| Basic EPS | ($12.10) | ($7.75) | ($6.65) | ($13.75) | $0.08 |
| Diluted EPS | ($12.10) | ($7.75) | ($6.65) | ($13.75) | $0.08 |
| Revenue Per Share | $12.00 | $8.83 | $10.41 | $15.08 | $9.35 |
| Shares | |||||
| Basic Shares Outstanding | 360299 | 332064 | 302486 | 300473 | 400899 |
| Diluted Shares Outstanding | 360299 | 332064 | 302486 | 300473 | 400899 |
| Profitability Metrics | |||||
| EBITDA | (3.4M) | (3.0M) | (1.7M) | (4.0M) | 279.1K |
| D&A | 555.2K | 449.9K | 252.2K | 244.9K | 158.2K |
| EBIT | (3.9M) | (3.4M) | (2.0M) | (4.3M) | 120.8K |
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 Jun 1, 2025