Italian Food & Beverage Corp.
IFBC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,799 | $1,559 | $724 | $1,634 |
| - Cash | $11 | $13 | $4 | $16 |
| + Debt | $159 | $154 | $135 | $142 |
| Enterprise Value | $1,948 | $1,700 | $854 | $1,760 |
| Revenue | $40 | $39 | $28 | $30 |
| % Growth | 3% | 42.4% | -7.4% | – |
| Gross Profit | $22 | $27 | $13 | $19 |
| % Margin | 54.3% | 68.4% | 48.4% | 63.4% |
| EBITDA | -$26 | -$15 | -$11 | -$30 |
| % Margin | -64% | -38.2% | -39.2% | -101.4% |
| Net Income | -$33 | -$22 | -$16 | -$34 |
| % Margin | -82.2% | -57.4% | -56.5% | -115.3% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$8 | -$11 | -$4 | -$76 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$8 | -$11 | -$4 | -$76 |