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Innovation Beverage Group Limited (IBG)
NASDAQ: IBG · Real-Time Price · USD
0.9495
+0.0395 (4.34%)
Sep 22, 2026, 12:11 PM EDT - Market open

Innovation Beverage Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
-2.933.154.533.752.18
Revenue Growth
--6.88%-30.52%20.87%71.80%-
Gross Profit
-2.232.052.412.491.74
Operating Income
--2.58-2.14-3.340.050.69
Net Income
--2.57-2.01-4.130.030.6
Earnings Per Share
--7.74-6.49-13.880.122.41
EPS Growth
-----94.90%-

Revenue by Geography
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Australia
2.932.882.583.192.18
United States
-0.271.950.56-
Total
2.933.154.533.752.18

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.190.620.010.091.560.4
Total Debt
0.720.611.661.781.120.76
Net Cash (Debt)
-0.530.01-1.65-1.690.44-0.36
Net Cash Growth
------
Net Cash Per Share
-0.050.04-5.31-5.691.69-1.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
--1.580.06-2.86-0.841
Capital Expenditures
--0.01-0-0.01-0.05-0
Free Cash Flow
--1.580.06-2.87-0.891
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-76.14%65.27%53.10%66.50%79.75%
Operating Margin
--88.19%-67.95%-73.65%1.44%31.41%
Pretax Margin
--104.31%-71.64%-98.84%2.36%37.85%
Profit Margin
--87.72%-63.98%-91.11%0.85%27.31%
FCF Margin
--53.96%1.81%-63.40%-23.74%45.79%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
-3.07----