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IMPACT BIOMEDICAL INC. IBO

NYSE American · XASE · stock · Pharmaceutical Preparations · website · IPO 2024-09-16

IMPACT BIOMEDICAL INC. financials (annual, from 10-K)

Revenue
2022202320242025
Net income
2022202320242025
Free cash flow
2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenue$32,000$50,000
R&D expense$340,000$278,000$1.7M$1.2M
SG&A expense$873,000$718,000$315,000$325,000
Operating income-$4.3M-$28.8M-$4.0M-$3.4M
Interest expense$793,000$1.1M$444,000$462,000
Income tax-$2.6M$33,000-$621,000
Net income-$11.8M-$24.7M-$4.3M-$7.3M
EPS (diluted)$-0.38$-2.30$-0.07$-0.10
Operating cash flow-$1.9M-$2.9M-$2.9M-$2.2M
Cash & equivalents$3,000$2.0M$1,000$2,000
Inventory$63,000
Total assets$17.4M$20.3M$44.6M$46.5M
Total liabilities$1.9M$13.1M$16.4M$13.8M
Shareholders' equity$15.6M$7.2M$28.3M$32.7M

Source: SEC EDGAR filings · CIK 0001834105 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.