Innovation Beverage Group Limited (IBG) Income Statement
IBG 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsIBG revenue and net income
Where IBG's revenue goes
2025Each bar shows an amount and its share of revenue. IBG kept −223.4% of revenue as net income.
IBG profit margins
IBG growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −5.4% | −15.1% | +4.9% | — |
| Gross profit | −45.1% | −20.1% | −6.8% | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
IBG quarterly EPS vs estimates
Innovation Beverage beat the analyst EPS estimate in 0 of the last 2 quarters.
IBG income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $2.9M | $3.1M | $4.5M | $3.7M | $2.2M |
| Cost of revenue | $1.5M | $699,329 | $1.1M | $2.1M | $1.3M | $441,710 |
| Gross profit | $1.2M | $2.2M | $2.1M | $2.4M | $2.5M | $1.7M |
| Sales, general & admin | $4.1M | $3.3M | $3.4M | $4.6M | $2.1M | $871,340 |
| Total operating expenses | $8.0M | $5.4M | $4.2M | $5.7M | $2.4M | $1.1M |
| Operating income | −$5.2M | −$3.2M | −$2.1M | −$3.3M | $54,167 | $685,288 |
| Interest income | — | $63,689 | $53,763 | $31,322 | $72,446 | $36,877 |
| Interest expense | $117,623 | $244,166 | $260,473 | $202,898 | $32,549 | $6,145 |
| Income before taxes | −$5.3M | −$3.1M | −$2.3M | −$4.5M | $88,289 | $825,832 |
| Income taxes | — | −$486,278 | −$241,111 | −$350,063 | $56,526 | $230,066 |
| Net income | −$6.2M | −$2.6M | −$2.0M | −$4.1M | $31,763 | $595,766 |
| EBITDA | −$5.1M | −$3.0M | −$1.7M | −$4.0M | $279,075 | $878,248 |
| EPS (diluted) | −$12.84 | — | −$6.66 | −$13.83 | $0.10 | — |
| Gross margin | 44.2% | 76.1% | 65.3% | 53.1% | 66.5% | 79.8% |
| Operating margin | −187.6% | −109.1% | −68.0% | −73.6% | 1.4% | 31.4% |
| Net margin | −223.4% | −87.7% | −64.0% | −91.1% | 0.8% | 27.3% |
| Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6M | $777,669 | $1.2M | $0 | $1.5M | $767,176 | $806,706 | $806,706 | $2.5M | $1.2M | $2.0M | $1.0M |
| Cost of revenue | $2.8M | $613,739 | $940,593 | −$613,739 | $1.4M | $321,608 | $1.4M | $225,077 | $2.1M | $521,185 | $1.9M | $541,229 |
| Gross profit | −$1.3M | $163,930 | $276,310 | −$163,930 | $127,771 | $445,567 | $251,877 | $581,630 | $363,714 | $727,567 | $123,648 | $475,217 |
| Sales, general & admin | — | $361,411 | — | $440,343 | $1.2M | $1.2M | $930,867 | $921,125 | $1.6M | $1.4M | $2.2M | $1.5M |
| Total operating expenses | $2.6M | $2.1M | $1.8M | −$2.1M | $1.6M | $1.2M | $930,867 | $921,124 | $1.6M | $1.8M | $2.2M | $1.5M |
| Operating income | −$3.9M | −$1.9M | −$1.5M | $1.9M | −$1.5M | −$730,044 | −$678,990 | −$339,495 | −$1.3M | −$1.1M | −$2.1M | −$1.0M |
| Interest expense | $55,825 | — | $61,798 | — | $207,356 | $84,341 | $53,117 | $19,014 | $191,620 | $82,541 | $11,278 | $3,247 |
| Income before taxes | −$4.0M | −$2.0M | −$1.3M | $2.0M | −$1.6M | −$784,975 | −$342,559 | −$342,559 | −$2.4M | −$1.2M | −$2.0M | −$1.0M |
| Income taxes | $925,459 | $462,730 | — | — | −$244,129 | −$122,065 | $3,018 | $1,509 | −$353,273 | −$176,637 | $3,210 | $1,605 |
| Net income | −$4.9M | −$2.5M | −$1.3M | $2.5M | −$1.3M | −$662,911 | −$688,135 | −$344,068 | −$2.1M | −$1.0M | −$2.0M | −$1.0M |
| EBITDA | −$3.9M | −$1.8M | −$947,852 | −$616,437 | −$1.2M | −$678,363 | −$499,193 | −$325,061 | −$2.1M | −$628,004 | −$1.9M | −$999,241 |
| EPS (diluted) | — | −$0.14 | — | −$0.42 | — | — | — | — | — | — | — | — |
| Gross margin | −83.2% | 21.1% | 22.7% | — | 8.3% | 58.1% | 31.2% | 72.1% | 14.6% | 58.3% | 6.1% | 46.8% |
| Operating margin | −250.9% | −250.7% | −122.0% | — | −95.2% | −95.2% | −84.2% | −42.1% | −51.0% | −89.1% | −101.5% | −101.5% |
| Net margin | −317.2% | −317.2% | −103.6% | — | −86.4% | −86.4% | −85.3% | −42.7% | −83.8% | −83.8% | −100.2% | −100.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in IBG's financial statements (latest annual report filed —); data from EODHD. Sales, general & administrative expenses include sales and marketing.
IBG financial results
In fiscal year 2025 (ended December 31, 2025), Innovation Beverage reported revenue of $2.8 million, down 5.4% from the year before. It had a net loss of $6.2 million, a net profit margin of −223.4%. Diluted earnings per share came to −$12.84. Over five years revenue grew at an average rate of 4.9% a year.
See the IBG stock overview for the latest quote and news, or the IBG chart for price history and technical indicators.
IBG income statement FAQ
What is Innovation Beverage's annual revenue?
Innovation Beverage reported total revenue of $2.8 million for fiscal year 2025, which ended on December 31, 2025. That was down 5.4% from $2.9 million the previous year.
Is Innovation Beverage profitable?
No. Innovation Beverage reported a net loss of $6.2 million in fiscal 2025, a net profit margin of −223.4%; its operating margin was −187.6%.
What is Innovation Beverage's gross margin?
Innovation Beverage's gross margin was 44.2% in fiscal 2025: for every $100 of revenue, Innovation Beverage kept $44 after the direct cost of its products and services.
How fast is Innovation Beverage growing?
Revenue grew 4.9% a year on average over the last five fiscal years, from $2.2 million to $2.8 million.
What are Innovation Beverage's earnings per share?
Innovation Beverage earned $-12.84 per diluted share in fiscal 2025.
When does Innovation Beverage's fiscal year end?
Innovation Beverage's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025.