Intelligent Bio Solutions Inc. (INBS)
NASDAQ: INBS · Real-Time Price · USD
1.575
+0.025 (1.61%)
At close: Jul 30, 2026, 4:00 PM EDT
1.541
-0.034 (-2.15%)
After-hours: Jul 30, 2026, 7:59 PM EDT

Intelligent Bio Solutions Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3.913.053.111.260.441.98
Revenue Growth
33.26%-1.90%147.58%187.52%-77.93%949.30%
Gross Profit
1.851.251.430.330.441.98
Operating Income
-11.65-10.64-10.28-12.6-8.34-5.57
Net Income
-11.61-10.57-10.16-10.63-8.31-7.04
Earnings Per Share
-12.20-20.00-63.80---
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Jun '25 Jun '24
United Kingdom
3.752.872.89
Asia Pacific (APAC)
0.020.030.04
Americas
0.010.020.01
Rest of World
0.130.130.16
Total
3.913.053.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6.861.026.31.548.2412.57
Total Debt
1.850.280.871.3400
Net Cash (Debt)
5.010.745.430.28.2412.57
Net Cash Growth
118.38%-86.41%2595.32%-97.55%-34.48%-
Net Cash Per Share
4.891.4034.11---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-10.95-9.68-9.57-7.38-3.36-11.3
Capital Expenditures
-0.36-0.23-0.22-0.51-0.38-
Free Cash Flow
-11.31-9.91-9.79-7.88-3.74-11.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
47.25%40.85%45.81%25.99%100.00%100.00%
Operating Margin
-297.81%-348.71%-330.46%-1002.11%-1907.11%-281.42%
Pretax Margin
-297.04%-347.41%-327.50%-848.50%-1906.45%-356.49%
Profit Margin
-297.81%-347.41%-327.50%-848.50%-1906.45%-356.49%
FCF Margin
-289.08%-324.62%-314.71%-627.15%-855.15%-570.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
0.964.132.135.1622.5627.03