Company research / INBP

Integrated Biopharma Inc (INBP)

SEC name INTEGRATED BIOPHARMA INC · CIK 0001016504 · OTC · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Integrated Biopharma Inc reported revenue of $43.87M. Revenue fell 19.3% from the prior annual period.

Key ratios (year ended 2026-06-30)

1.8%
Gross margin
-6.2%
Operating margin
-6.5%
Net margin
-16.1%
Return on year-end equity
-19.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-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 ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$43.87M$54.35M$50.32M$50.67M$56.25M$63.56M$52.77M$49.98M$43.71M$46.95M
Cost of Revenue$43.07M$48.79M$46.43M$46.61M$49.69M$54.08M$46.04M$43.76M$38.72M$40.29M
Gross Profit$800.0K$5.56M$3.88M$4.06M$6.55M$9.48M$6.73M$6.22M$4.99M$6.67M
Operating Income-$2.71M$2.02M$251.0K$120.0K$2.75M$5.78M$3.26M$2.70M$1.69M$3.19M
Depreciation & Amortization$293.0K$318.0K$307.0K$351.0K$336.0K$337.0K$312.0K$321.0K$348.0K$393.0K
EBITDA-$2.41M$2.34M$558.0K$471.0K$3.08M$6.12M$3.57M$3.02M$2.04M$3.58M
Net Income-$2.84M$808.0K$112.0K-$34.0K$3.84M$8.01M$4.11M$1.69M$679.0K$2.35M
EPS (Diluted)-$0.09$0.03$0.00$0.00$0.12$0.25$0.13$0.06$0.02$0.10
Total Assets$25.34M$24.90M$26.21M$25.43M$25.25M$25.44M$22.94M$19.79M$14.57M$15.20M
Total Liabilities$7.67M$4.58M$6.97M$6.57M$6.67M$11.11M$16.88M$17.90M$19.80M$21.12M
Long-Term Debtn/an/an/a$0$101.0K$3.64M$8.34M$9.65M$9.34M$10.12M
Shareholders' Equity$17.67M$20.32M$19.24M$18.86M$18.57M$14.33M$6.07M$1.89M-$5.24M-$5.93M
Cash & Equivalents$4.47M$3.62M$1.68M$1.32M$331.0K$210.0K$402.0K$475.0K$228.0K$132.0K
Operating Cash Flow$1.24M$2.06M$943.0K$1.23M$4.09M$3.05M$1.34M$328.0K$1.17M$397.0K
Capital Expenditures$346.0K$191.0K$553.0K$116.0K$486.0K$295.0K$214.0K$414.0K$247.0K$327.0K
Free Cash Flow$895.0K$1.87M$390.0K$1.12M$3.60M$2.75M$1.12M-$86.0K$921.0K$70.0K
Shares Outstanding31.06M31.06M30.10M29.95M29.95M29.80M29.65M29.57M21.14M21.14M
Weighted Average Diluted Shares31.06M31.17M30.87M29.95M32.32M32.11M31.16M29.59M30.32M30.17M
EPS (Basic)-$0.09$0.03$0.00$0.00$0.13$0.27$0.14$0.06$0.03$0.11