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Integrated BioPharma Inc (INBP)
OTHER OTC:INBP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.35M | $ 50.32M | $ 50.67M | $ 56.25M | $ 63.56M |
| Gross Profit | $ 5.56M | $ 3.88M | $ 4.06M | $ 6.55M | $ 9.48M |
| Operating Income | $ 2.02M | $ 251.00K | $ 120.00K | $ 1.97M | $ 5.78M |
| EBITDA | $ 3.38M | $ 1.47M | $ 1.27M | $ 3.56M | $ 6.61M |
| Net Income | $ 808.00K | $ 112.00K | $ -34.00K | $ 3.84M | $ 8.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.62M | $ 1.68M | $ 1.32M | $ 331.00K | $ 210.00K |
| Total Assets | $ 24.90M | $ 26.21M | $ 25.43M | $ 25.25M | $ 25.44M |
| Total Debt | $ 1.01M | $ 1.80M | $ 2.67M | $ 2.06M | $ 4.33M |
| Net Debt | $ -2.60M | $ 121.00K | $ 1.36M | $ 1.72M | $ 4.12M |
| Total Liabilities | $ 4.58M | $ 6.97M | $ 6.57M | $ 6.67M | $ 11.11M |
| Stockholders' Equity | $ 20.32M | $ 19.24M | $ 18.86M | $ 18.57M | $ 14.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.87M | $ 390.00K | $ 1.12M | $ 3.60M | $ 2.75M |
| Operating Cash Flow | $ 2.06M | $ 943.00K | $ 1.23M | $ 4.09M | $ 3.05M |
| Investing Cash Flow | $ -205.00K | $ -553.00K | $ -111.00K | $ -465.00K | $ -199.00K |
| Financing Cash Flow | $ 78.00K | $ -29.00K | $ -136.00K | $ -3.50M | $ -3.04M |