Innovation Beverage Group Limited (IBG)

NASDAQ: IBG · Real-Time Price · USD

0.8999

-0.0051 (-0.56%)

At close: Aug 12, 2026, 4:00 PM EDT

0.8200

-0.0799 (-8.88%)

Pre-market: Aug 13, 2026, 5:56 AM EDT

Innovation Beverage Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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	2.93	3.15	4.53	3.75	2.18
Revenue Growth	-19.23%	-6.88%	-30.52%	20.87%	71.80%	-
Gross Profit	2.23	2.23	2.05	2.41	2.49	1.74
Operating Income	-3.2	-3.2	-2.14	-4.29	0.05	0.69
Net Income	-2.57	-2.57	-2.01	-4.13	0.03	0.6
Earnings Per Share	-7.75	-7.75	-6.50	-0.56	0.07	-
EPS Growth	-	-	-	-	-	-

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Australia	2.93	2.88	2.58	3.19	2.18
United States	-	0.27	1.95	0.56	-
Total	2.93	3.15	4.53	3.75	2.18

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Cash & Investments	0.62	0.62	0.01	0.09	1.56	0.4
Total Debt	0.61	0.61	1.66	1.78	1.12	0.76
Net Cash (Debt)	0.01	0.01	-1.65	-1.69	0.44	-0.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.04	0.04	-5.31	-3.78	0.97	-

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Operating Cash Flow	-1.58	-1.58	0.06	-2.86	-0.84	1
Capital Expenditures	-0.01	-0.01	-0	-0.01	-0.05	-0
Free Cash Flow	-1.58	-1.58	0.06	-2.87	-0.89	1
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Gross Margin	76.14%	76.14%	65.27%	53.10%	66.49%	79.75%
Operating Margin	-109.07%	-109.07%	-67.96%	-94.66%	1.45%	31.41%
Pretax Margin	-104.31%	-104.31%	-71.64%	-98.84%	2.36%	37.85%
Profit Margin	-120.90%	-120.90%	-79.30%	-91.11%	0.85%	27.31%
FCF Margin	-53.96%	-53.96%	1.81%	-63.39%	-23.74%	45.79%

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 13, 2026	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
PS Ratio	-	3.20	-	-	-	-