Innovation Beverage
Quarterly Financials
| Values in thousands | 2025-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $1,216 | $1,534 | $767 | $806 |
Gross Profit | 276 | 127 | 445 | 251 |
EBITDA | -947 | -1,243 | -678 | -499 |
EBIT | -1,199 | -1,362 | -730 | -632 |
Net Income | -1,261 | -1,325 | -662 | -688 |
Net Change In Cash | 1,216 | 1,534 | 767 | 806 |
Free Cash Flow | -1,105 | 253 | 126 | -223 |
Cash | 188 | 14 | 14 | 36 |
Basic Shares | 360 | 302 | 318 | 302 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,931 | $3,147 | $4,530 | $3,748 |
Gross Profit | 2,231 | 2,054 | 2,405 | 2,492 |
EBITDA | -2,363 | -1,742 | -4,030 | 279 |
EBIT | -2,813 | -1,994 | -4,274 | 120 |
Net Income | -2,571 | -2,013 | -4,127 | 31 |
Net Change In Cash | 2,931 | 3,147 | 4,530 | 3,748 |
Free Cash Flow | -1,581 | 28 | -2,899 | -1,359 |
Cash | 619 | 14 | 91 | 1,559 |
Basic Shares | 332 | 302 | 300 | 400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.14 |
2025-03-31 | -$0.42 |
2024-03-31 | -$0.83 |
