Intelligent Bio Solutions Inc. (INBS)
NASDAQ: INBS · Real-Time Price · USD
2.150
-0.080 (-3.59%)
At close: Sep 8, 2026, 4:00 PM EDT
2.190
-0.040 (-1.79%)
After-hours: Sep 8, 2026, 7:59 PM EDT

Intelligent Bio Solutions Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4.224.223.053.111.26-
Revenue Growth
38.09%38.09%-1.90%147.58%--
Gross Profit
2.052.051.251.430.33-
Operating Income
-12.31-12.31-10.46-10.28-8.44-8.34
Net Income
-12.43-12.43-10.57-10.16-10.63-8.31
Earnings Per Share
-8.44-8.44-20.04-63.80--
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
United Kingdom
4.154.152.872.89
Asia Pacific (APAC)
0.010.010.030.04
Americas
0.010.010.020.01
Rest of World
0.040.040.130.16
Total
4.224.223.053.11

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.144.141.156.421.668.28
Total Debt
1.821.820.280.871.34-
Net Cash (Debt)
2.322.320.865.540.328.28
Net Cash Growth
168.85%168.85%-84.42%1633.80%-96.14%-34.11%
Net Cash Per Share
1.581.581.6434.81--

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-11.93-11.93-9.68-9.57-7.38-3.36
Capital Expenditures
-0.13-0.13-0.23-0.22-0.51-0.38
Free Cash Flow
-12.05-12.05-9.91-9.79-7.88-3.74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
48.63%48.63%40.85%45.81%25.99%-
Operating Margin
-292.03%-292.03%-342.64%-330.46%-671.24%-
Pretax Margin
-295.80%-295.80%-347.41%-327.50%-848.50%-
Profit Margin
-294.91%-294.91%-346.23%-326.40%-845.89%-
FCF Margin
-285.94%-285.94%-324.62%-314.71%-627.15%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1.541.303.891.925.15-