INTEGRATED BIOPHARMA INC (INBP)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, INTEGRATED BIOPHARMA INC reported revenue of $54.35M, up 8.0% from the prior year. The company was profitable, with a net margin of 1.5% and a gross margin of 10.2%. It held $24.90M in total assets against $4.58M in total liabilities.
Key ratios (FY2025)
10.2%
Gross margin
3.7%
Operating margin
1.5%
Net margin
4.0%
Return on equity
+8.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.35M | $50.32M | $50.67M | $56.25M | $63.56M | $52.77M | $49.98M | $43.71M | — | — |
| Cost of Revenue | $48.79M | $46.43M | $46.61M | $49.69M | $54.08M | $46.04M | $43.76M | $38.72M | $40.29M | — |
| Gross Profit | $5.56M | $3.88M | $4.06M | $6.55M | $9.48M | $6.73M | $6.22M | $4.99M | $6.67M | $5.50M |
| Operating Income | $2.02M | $251.0K | $120.0K | $2.75M | $5.78M | $3.26M | $2.70M | $1.69M | $3.19M | $2.11M |
| Net Income | $808.0K | $112.0K | -$34.0K | $3.84M | $8.01M | $4.11M | $1.69M | $679.0K | $2.35M | $958.0K |
| EPS (Diluted) | $0.03 | $0.00 | $0.00 | $0.12 | $0.25 | $0.13 | $0.06 | $0.02 | $0.10 | $0.05 |
| Total Assets | $24.90M | $26.21M | $25.43M | $25.25M | $25.44M | $22.94M | $19.79M | $14.57M | $15.20M | $13.95M |
| Total Liabilities | $4.58M | $6.97M | $6.57M | $6.67M | $11.11M | $16.88M | $17.90M | $19.80M | $21.12M | $22.28M |
| Shareholders' Equity | $20.32M | $19.24M | $18.86M | $18.57M | $14.33M | $6.07M | $1.89M | -$5.24M | -$5.93M | -$8.33M |
| Cash & Equivalents | $3.62M | $1.68M | $1.32M | $331.0K | $210.0K | $402.0K | $475.0K | $228.0K | $132.0K | $395.0K |
| Operating Cash Flow | $2.06M | $943.0K | $1.23M | $4.09M | $3.05M | $1.34M | $328.0K | $1.17M | $397.0K | — |
| Capital Expenditures | $191.0K | $553.0K | $116.0K | $486.0K | $295.0K | $214.0K | $414.0K | $247.0K | $327.0K | $109.0K |
| Shares Outstanding | 31.06M | 30.10M | 29.95M | 29.95M | 29.80M | 29.65M | 29.57M | 21.14M | 21.14M | 21.11M |