Innovation Beverage
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,555 | $777 | $1,216 | $1,534 |
Gross Profit | -1,294 | 163 | 276 | 127 |
EBITDA | -3,901 | -1,804 | -947 | -1,243 |
EBIT | -1,857 | -1,199 | -1,362 | |
Net Income | -4,933 | -2,466 | -1,261 | -1,325 |
Net Change In Cash | 1,555 | 777 | 1,216 | 1,534 |
Free Cash Flow | -466 | -233 | -1,105 | 253 |
Cash | 127 | 127 | 188 | 14 |
Basic Shares | 482 | 694 | 360 | 302 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,772 | $2,931 | $3,147 | $4,530 |
Gross Profit | 1,225 | 2,231 | 2,054 | 2,405 |
EBITDA | -5,081 | -2,975 | -1,742 | -4,030 |
EBIT | -5,151 | -3,425 | -1,994 | -4,274 |
Net Income | -6,194 | -2,571 | -2,013 | -4,127 |
Net Change In Cash | 2,772 | 2,931 | 3,147 | 4,530 |
Free Cash Flow | -1,572 | -1,581 | 28 | -2,899 |
Cash | 127 | 619 | 14 | 91 |
Basic Shares | 138 | 332 | 302 | 300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.14 |
2025-03-31 | -$0.42 |
2024-03-31 | -$0.83 |