Intelligent Bio Solutions's market cap is currently $11.09M. The company's EPS TTM is $-3.437; its P/E ratio is ―; Intelligent Bio Solutions is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 3.11M	$ 1.26M	$ 0.00	$ 1.98M	$ 188.74K
Gross Profit	$ 1.43M	$ 326.67K	$ 0.00	$ 1.98M	$ 188.74K
Operating Income	$ -10.28M	$ -12.60M	$ -8.34M	$ -5.57M	$ -2.71M
EBITDA	$ -8.81M	$ -9.47M	$ 30.82K	$ -1.82M	$ -561.19K
Net Income	$ -10.16M	$ -10.63M	$ -8.31M	$ -7.04M	$ -3.16M
Balance Sheet
Cash & Short-Term Investments	$ 6.30M	$ 1.54M	$ 8.24M	$ 12.57M	$ 427.27K
Total Assets	$ 13.78M	$ 10.35M	$ 12.35M	$ 20.40M	$ 2.48M
Total Debt	$ 871.44K	$ 1.34M	$ 0.00	$ 0.00	$ 5.13M
Net Debt	$ -5.43M	$ -201.56K	$ -8.24M	$ -12.57M	$ 4.71M
Total Liabilities	$ 5.60M	$ 6.67M	$ 5.81M	$ 6.85M	$ 7.69M
Stockholders' Equity	$ 8.33M	$ 3.80M	$ 6.62M	$ 13.61M	$ -5.19M
Cash Flow
Free Cash Flow	$ -9.79M	$ -7.88M	$ -3.74M	$ -11.30M	$ -498.62K
Operating Cash Flow	$ -9.57M	$ -7.38M	$ -3.36M	$ -11.30M	$ -498.62K
Investing Cash Flow	$ -221.43K	$ -694.14K	$ -880.22K	$ 0.00	$ -14.00K
Financing Cash Flow	$ 14.56M	$ 1.44M	$ 0.00	$ 23.40M	$ 733.86K

Currency in USD

Intelligent Bio Solutions Earnings and Revenue History

Income Statement >

Intelligent Bio Solutions Debt to Assets

Balance Sheet >

Intelligent Bio Solutions Cash Flow

Cash Flow >

Intelligent Bio Solutions Forecast EPS vs Actual EPS

Earnings >

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