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Innovation Beverage Group Ltd. (IBG)
NASDAQ:IBG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.93M | $ 3.15M | $ 4.53M | $ 3.75M | $ 2.18M |
| Gross Profit | $ 598.32K | $ 2.05M | $ 2.41M | $ 2.49M | $ 1.74M |
| Operating Income | $ -2.58M | $ -2.14M | $ -3.34M | $ 54.17K | $ 685.29K |
| EBITDA | $ -2.36M | $ -1.74M | $ -4.03M | $ 279.07K | $ 878.25K |
| Net Income | $ -2.57M | $ -2.01M | $ -4.13M | $ 31.76K | $ 595.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 619.94K | $ 14.14K | $ 91.99K | $ 1.56M | $ 403.49K |
| Total Assets | $ 4.96M | $ 4.93M | $ 4.56M | $ 6.51M | $ 3.46M |
| Total Debt | $ 184.35K | $ 1.66M | $ 1.78M | $ 1.12M | $ 758.98K |
| Net Debt | $ -435.59K | $ 1.65M | $ 1.69M | $ -435.68K | $ 355.50K |
| Total Liabilities | $ 2.34M | $ 4.32M | $ 4.27M | $ 2.82M | $ 1.99M |
| Stockholders' Equity | $ 2.62M | $ 608.47K | $ 295.70K | $ 3.69M | $ 1.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.58M | $ 28.55K | $ -2.90M | $ -1.36M | $ 998.93K |
| Operating Cash Flow | $ -1.58M | $ 30.09K | $ -2.86M | $ -843.59K | $ 1.00M |
| Investing Cash Flow | $ -61.02K | $ -119.50K | $ 36.96K | $ -1.76M | $ -708.83K |
| Financing Cash Flow | $ 2.14M | $ 25.94K | $ 1.34M | $ 3.91M | $ -5.21K |
Innovation Beverage Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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