Intelligent Bio Solutions
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,145 | $1,060 | $896 | $1,111 |
Gross Profit | 248 | 244 | 459 | 214 |
EBITDA | -3,922 | -2,575 | -2,348 | -2,687 |
EBIT | -4,210 | -2,865 | -2,630 | -2,991 |
Net Income | -3,907 | -2,862 | -2,677 | -2,983 |
Net Change In Cash | 1,145 | 1,060 | 896 | 1,111 |
Free Cash Flow | -3,182 | -4,468 | -1,635 | -2,917 |
Cash | 3,992 | 6,862 | 740 | 1,660 |
Basic Shares | 2,905 | 1,594 | 950 | 854 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $4,215 | $3,052 | $3,111 | $1,256 |
Gross Profit | 2,049 | 1,246 | 1,425 | 326 |
EBITDA | -11,294 | -9,454 | -9,049 | -9,474 |
EBIT | -12,457 | -10,424 | -10,023 | -10,441 |
Net Income | -12,430 | -10,568 | -10,156 | -10,631 |
Net Change In Cash | 4,215 | 3,052 | 3,111 | 1,256 |
Free Cash Flow | -12,052 | -9,909 | -9,792 | -7,882 |
Cash | 3,992 | 1,019 | 6,304 | 1,537 |
Basic Shares | 1,472 | 527 | 318 | 200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.90 |
2026-03-31 | -$1.80 |
2025-12-31 | -$2.82 |
2025-09-30 | -$0.35 |