Intelligent Bio Solutions
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,111 | $843 | $728 | $607 |
Gross Profit | 518 | 335 | 341 | 223 |
EBITDA | -2,675 | -2,792 | -2,233 | -1,935 |
EBIT | -2,979 | -3,092 | -2,535 | -2,243 |
Net Income | -2,983 | -3,089 | -2,543 | -2,249 |
Net Change In Cash | 1,111 | 843 | 728 | 607 |
Free Cash Flow | -2,917 | -2,418 | -2,769 | -2,333 |
Cash | 1,660 | 1,019 | 2,807 | 2,242 |
Basic Shares | 854 | 527 | 577 | 453 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $3,052 | $3,111 | $1,256 | $0 |
Gross Profit | 1,246 | 1,425 | 326 | 0 |
EBITDA | -9,454 | -9,308 | -9,474 | -8,298 |
EBIT | -10,424 | -10,283 | -10,441 | -8,336 |
Net Income | -10,568 | -10,156 | -10,631 | -8,306 |
Net Change In Cash | 3,052 | 3,111 | 1,256 | 0 |
Free Cash Flow | -9,909 | -9,792 | -7,882 | -3,738 |
Cash | 1,019 | 6,304 | 1,537 | 8,238 |
Basic Shares | 527 | 318 | 200 | 14,665 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.35 |
2025-06-30 | -$0.44 |
2025-03-31 | -$0.44 |
2024-12-31 | -$0.50 |
