Stocktoria
Innovation Beverage Group Ltd financials (annual)
Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $2.8M | $2.9M | $3.1M |
| Gross profit | $1.2M | $2.2M | $2.1M |
| Operating income | -$5.4M | -$5.1M | -$2.1M |
| Interest expense | $117,623 | $292,025 | $260,473 |
| Income tax | $925,459 | -$484,784 | -$241,111 |
| Net income | -$6.2M | -$4.7M | -$2.0M |
| EPS (diluted) | $-13.09 | $-14.08 | $-0.26 |
| Operating cash flow | -$1.6M | -$1.9M | $57,481 |
| Free cash flow | -$1.6M | -$1.9M | $56,979 |
| Cash & equivalents | $127,756 | $619,945 | $14,140 |
| Inventory | $383,709 | $1.1M | $989,592 |
| Total assets | $1.3M | $3.8M | $4.9M |
| Total liabilities | $2.8M | $3.4M | $4.3M |
| Shareholders' equity | -$1.5M | $415,865 | $608,470 |
Growth · year-over-year · Revenue CAGR -6.2%
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue growth | -5.1% | -7.2% | — |
| Free cash flow growth | — | -3484.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.