Innovation Beverage Group Limited (IBG)
NASDAQ: IBG · Real-Time Price · USD
0.791
-0.059 (-6.91%)
At close: Nov 20, 2024, 4:00 PM
0.770
-0.021 (-2.68%)
After-hours: Nov 20, 2024, 7:43 PM EST
Innovation Beverage Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue | 3.15 | 3.15 | 4.53 | 3.75 | 2.18 |
Revenue Growth (YoY) | -30.52% | -30.52% | 20.87% | 71.80% | - |
Cost of Revenue | 1.09 | 1.09 | 2.12 | 1.26 | 0.44 |
Gross Profit | 2.05 | 2.05 | 2.41 | 2.49 | 1.74 |
Selling, General & Admin | 4.19 | 4.19 | 5.74 | 2.44 | 1.05 |
Operating Expenses | 4.19 | 4.19 | 5.74 | 2.44 | 1.05 |
Operating Income | -2.14 | -2.14 | -3.34 | 0.05 | 0.69 |
Interest Expense | -0.26 | -0.26 | -0.2 | -0.03 | -0.01 |
Interest & Investment Income | 0.05 | 0.05 | 0.03 | 0.07 | 0.04 |
Other Non Operating Income (Expenses) | 0.09 | 0.09 | -0.02 | -0.01 | 0.11 |
EBT Excluding Unusual Items | -2.26 | -2.26 | -3.53 | 0.09 | 0.83 |
Impairment of Goodwill | - | - | -0.95 | - | - |
Pretax Income | -2.26 | -2.26 | -4.48 | 0.09 | 0.83 |
Income Tax Expense | -0.24 | -0.24 | -0.35 | 0.06 | 0.23 |
Net Income | -2.01 | -2.01 | -4.13 | 0.03 | 0.6 |
Net Income to Common | -2.01 | -2.01 | -4.13 | 0.03 | 0.6 |
Net Income Growth | - | - | - | -94.67% | - |
Shares Outstanding (Basic) | 8 | 8 | 7 | 6 | 6 |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 6 | 6 |
Shares Change (YoY) | 4.39% | 4.39% | 15.26% | 4.47% | - |
EPS (Basic) | -0.26 | -0.26 | -0.56 | 0.00 | 0.10 |
EPS (Diluted) | -0.26 | -0.26 | -0.56 | 0.00 | 0.10 |
EPS Growth | - | - | - | -94.90% | - |
Free Cash Flow | 0.03 | 0.03 | -2.87 | -0.89 | 1 |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.39 | -0.14 | 0.16 |
Gross Margin | 65.27% | 65.27% | 53.10% | 66.49% | 79.75% |
Operating Margin | -67.96% | -67.96% | -73.65% | 1.45% | 31.41% |
Profit Margin | -63.98% | -63.98% | -91.11% | 0.85% | 27.31% |
Free Cash Flow Margin | 0.94% | 0.94% | -63.39% | -23.74% | 45.79% |
EBITDA | -2.01 | -2.01 | -3.25 | 0.21 | 0.73 |
EBITDA Margin | -63.75% | -63.75% | -71.84% | 5.67% | 33.53% |
D&A For EBITDA | 0.13 | 0.13 | 0.08 | 0.16 | 0.05 |
EBIT | -2.14 | -2.14 | -3.34 | 0.05 | 0.69 |
EBIT Margin | -67.96% | -67.96% | -73.65% | 1.45% | 31.41% |
Effective Tax Rate | - | - | - | 64.02% | 27.86% |
Source: S&P Capital IQ. Standard template.
Financial Sources.