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Company research / IBG

Innovation Beverage Group Ltd (IBG)

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CIK 0001924482 · Nasdaq · Beverages

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Innovation Beverage Group Ltd reported revenue of $2.77M. Revenue fell 5.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

44.2%
Gross margin
-194.2%
Operating margin
-223.4%
Net margin
-5.1%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-31
Revenue$2.77M$2.92M$3.15M
Cost of Revenue$1.55M$697.2K$1.09M
Gross Profit$1.23M$2.23M$2.05M
Operating Income-$5.38M-$5.06M-$2.14M
Depreciation & Amortization$70.0K$417.7K$252.2K
EBITDA-$5.31M-$4.65M-$1.89M
Net Income-$6.19M-$4.70M-$2.01M
EPS (Diluted)-$13.09-$14.08-$0.26
Total Assets$1.29M$3.77M$4.93M
Total Liabilities$2.76M$3.35M$4.32M
Long-Term Debt$24.6Kn/an/a
Shareholders' Equity-$1.47M$415.9K$608.5K
Cash & Equivalents$127.8K$619.9K$14.1K
Operating Cash Flow-$1.56M-$1.92M$57.5K
Capital Expenditures$11.3K$7.1K$502
Free Cash Flow-$1.57M-$1.93M$57.0K
Shares Outstanding347.0K347.0K8.16M
Weighted Average Diluted Shares473.2K333.9K7.76M
EPS (Basic)-$13.09-$14.08-$0.26

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