Consumer Staples • Beverages (Production/Distribution)
$0.96 ▼ -0.06
(-6.37%)
MKT CAP: $4.0M • VOL: 113.0K
52W L $1 52W H $17
ROARABLE / RQD
E • 34/100
PIOTROSKI
2 / 9
IBG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.8M | $2.9M | $3.1M |
| YoY Revenue Growth % | -5.1% | -7.2% | — |
| Gross Profit | $1.2M | $2.2M | — |
| Gross Margin % | 44.2% | 76.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.4M | -$5.1M | -$2.1M |
| Operating Margin % | -80.0% | -80.0% | -68.0% |
| Net Income (GAAP) | -$6.2M | -$4.7M | -$2.0M |
| EBITDA (Normalized) | -$5.4M | -$5.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.6M | -$1.9M | $57.5K |
| Capital Expenditures (CapEx) | $11.3K | $7.1K | — |
| Free Cash Flow (FCF) | -$1.6M | -$1.9M | $57.5K |
| FCF Margin % | -56.7% | -66.0% | 1.8% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $127.8K | $619.9K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$1.5M | $415.9K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IBG.