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iBio, Inc. (IBIO)
NASDAQ: IBIO · Real-Time Price · USD
1.410
+0.020 (1.44%)
Jul 31, 2026, 4:00 PM EDT - Market closed

iBio, Inc. Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.30.40.23-1.882.37
Revenue Growth
-20.00%77.78%---20.54%44.75%
Gross Profit
0.30.40.23-1.880.91
Operating Income
-28.96-18.6-16.63-29.34-29.7-31.11
Net Income
-5.16-18.38-24.91-65.01-50.39-23.47
Earnings Per Share
-0.57-1.75-6.50-106.19-115.60-60.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
74.88.5814.214.333.5296.97
Total Debt
2.333.574.8217.4825.7732.72
Net Cash (Debt)
72.475.019.39-13.177.7664.25
Net Cash Growth
11241.47%-46.62%---87.93%189.37%
Net Cash Per Share
1.010.482.45-21.5317.78164.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-21.61-15.3-18.55-30.44-37.48-30.06
Capital Expenditures
-0.56-0.02--5.74-7.33-4.92
Free Cash Flow
-22.17-15.32-18.55-36.17-44.81-34.98
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%-100.00%38.34%
Operating Margin
-9653.00%-4650.50%-7392.89%--1576.27%-1312.15%
Pretax Margin
-8751.00%-4538.00%-6863.56%--1556.74%-979.04%
Profit Margin
-1721.00%-4594.25%-6863.56%--1566.51%-979.04%
FCF Margin
-7388.33%-3830.00%-8246.22%--2378.45%-1475.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
237.6336.9180.87-30.11138.76