Intelligent Bio Solutions
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $843 | $728 | $607 | $872 |
Gross Profit | 335 | 341 | 223 | 346 |
EBITDA | -2,792 | -2,234 | -1,936 | -2,369 |
EBIT | -3,092 | -2,535 | -2,241 | -2,672 |
Net Income | -3,089 | -2,544 | -2,249 | -2,686 |
Net Change In Cash | 843 | 728 | 607 | 872 |
Free Cash Flow | -2,441 | -2,755 | -2,324 | -2,387 |
Cash | 1,019 | 2,807 | 2,242 | 3,989 |
Basic Shares | 5,273 | 5,772 | 4,536 | 3,811 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $3,052 | $3,112 | $1,257 | $0 |
Gross Profit | 1,246 | 1,426 | 326 | 0 |
EBITDA | -9,336 | -8,811 | -9,474 | -8,298 |
EBIT | -10,543 | -10,012 | -10,440 | -8,336 |
Net Income | -10,568 | -10,157 | -10,632 | -8,306 |
Net Change In Cash | 3,052 | 3,112 | 1,257 | 0 |
Free Cash Flow | -9,909 | -9,792 | -7,882 | -3,738 |
Cash | 1,019 | 6,304 | 1,537 | 8,238 |
Basic Shares | 5,273 | 3,185 | 2,009 | 14,665 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.44 |
2025-03-31 | -$0.44 |
2024-12-31 | -$0.50 |
2024-09-30 | -$0.70 |
