Innovation Beverage Group Limited
IBG · NASDAQ
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,534 | $1,613 | $2,498 | $2,033 |
| % Growth | -4.9% | -35.4% | 22.9% | – |
| Cost of Goods Sold | $1,407 | $1,362 | $2,134 | $1,909 |
| Gross Profit | $128 | $252 | $364 | $124 |
| % Margin | 8.3% | 15.6% | 14.6% | 6.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $433 | $0 | $0 | $0 |
| SG&A Expenses | $1,588 | $931 | $1,637 | $2,187 |
| Sales & Mktg Exp. | $119 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,588 | $931 | $1,637 | $2,187 |
| Operating Income | -$1,460 | -$679 | -$1,273 | -$2,063 |
| % Margin | -95.2% | -42.1% | -51% | -101.5% |
| Other Income/Exp. Net | -$110 | -$6 | -$1,172 | $30 |
| Pre-Tax Income | -$1,570 | -$685 | -$2,445 | -$2,033 |
| Tax Expense | -$244 | $3 | -$353 | $3 |
| Net Income | -$1,326 | -$688 | -$2,092 | -$2,036 |
| % Margin | -86.4% | -42.7% | -83.8% | -100.2% |
| EPS | -0.85 | -0.455 | -1.4 | -1.4 |
| % Growth | -86.8% | 67.5% | 0% | – |
| EPS Diluted | -0.85 | -0.455 | -1.4 | -1.4 |
| Weighted Avg Shares Out | 1,512 | 1,512 | 1,492 | 1,472 |
| Weighted Avg Shares Out Dil | 1,512 | 1,512 | 1,492 | 1,472 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39 | $15 | $27 | $5 |
| Interest Expense | $207 | $53 | $192 | $11 |
| Depreciation & Amortization | $119 | $133 | $110 | $134 |
| EBITDA | -$1,243 | -$499 | -$2,143 | -$1,887 |
| % Margin | -81% | -30.9% | -85.8% | -92.8% |