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I

Innovation Beverage Group IBG · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.74

-3.90%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.8m

FY2020FY2025

Net income

−$6.2m

FY2020FY2025

Free cash flow

−$1.6m

FY2020FY2025

Shareholders' equity

−$1.5m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Revenue$2.8m$2.9m$3.1m$4.5m$3.7m$2.2m
Operating income−$5.2m−$3.2m−$2.1m−$3.3m$54,167$685,288
Net income−$6.2m−$2.6m−$2.0m−$4.1m$31,763$595,766
Diluted earnings per share-44.63-18.53-6.66-13.830.104.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assets$1.3m$5.0m$4.9m$4.6m$6.5m$3.5m
Cash and short-term investments—$619,944$14,140$91,986$1.6m$403,486
Total liabilities$2.8m$2.3m$4.3m$4.3m$2.8m$2.0m
Debt—$605,950$1.7m$1.8m$1.1m$758,981
Shareholders' equity−$1.5m$2.6m$608,470$295,700$3.7m$1.5m
Shares outstanding0m0m0m0m0m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−$1.6m−$1.6m$30,095−$2.9m−$843,591$1.0m
Capital spending−$11,283−$6,381−$1,550−$37,726−$515,985−$4,255
Free cash flow−$1.6m−$1.6m$28,545−$2.9m−$1.4m$998,932

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2023Sept 2023Jun 2023Mar 2023
Revenue$1.6m$777,669$1.2m−$777,669$1.5m$767,176$806,706$806,706
Operating income−$3.9m−$1.9m−$1.5m$1.9m−$1.5m−$730,044−$678,990−$339,495
Net income−$4.9m−$2.5m−$1.3m$2.5m−$1.3m−$662,911−$688,135−$344,068
Diluted earnings per share-35.54-17.77-9.0917.77-4.38-2.19-2.27-1.14
Cash from operations——−$1.0m—————
Total assets$3.6m$1.3m$4.5m$4.5m$4.9m$4.9m$4.4m$4.4m
Cash and short-term investments$127,756$127,756$188,393$188,393$14,140$14,140$36,223$36,223
Debt$819,206$819,206$123,156$719,058$1.7m$1.7m$1.6m$1.6m
Shareholders' equity−$1.5m−$1.5m$2.7m$2.7m$608,470$608,470$219,952$219,952

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-15.0%4.1%—
Operating income15.9%——
Net income14.5%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-147.2%-103.7%-68.0%—
Net margin-153.7%-111.4%-73.9%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-0.0-0.2
Price to sales0.10.2

Share price return

Finished calendar years

20252024
Return-53%-65%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5-to-1 reverse split · 30 Jan 2026
  • 5-to-1 reverse split · 26 Sept 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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