Innovation Beverage Group Limited (IBG)
Nasdaq: IBG · Beverages · Seven Hills, New South Wales, AU · filing with the SEC since 2022
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Report filed | Sep 17, 2026 | May 15, 2025 | · |
| Revenue | 2,772,241 | 2,922,241r | 3,147,763 |
| Cost of revenue | 1,546,570 | 697,182r | 1,093,369 |
| Gross profit | 1,225,671 | 2,225,059r | 2,054,394 |
| Sales and marketing | 293,317 | 154,895r | 329,439 |
| General and administrative | 1,514,464 | 1,342,468r | 1,403,949 |
| Total operating expenses | 6,608,566 | 7,289,564r | 4,193,472 |
| Operating income | -5,382,895 | -5,064,505r | -2,139,078 |
| Interest expense | 117,623 | 292,025r | 260,473 |
| Other income (expense), net | 18,055 | -831r | 90,720 |
| Total non-operating income (expense) | 114,137 | -120,594r | -115,990 |
| Income before income taxes | -5,268,758 | -5,185,099r | -2,255,068 |
| Income tax expense | 925,459 | -484,784r | -241,111 |
| Net income including non-controlling interests | -6,194,217 | -4,700,315r | -2,013,957 |
| Net income | -6,194,217 | -4,700,315r | -2,013,957 |
| Earnings per share, basic | -13.09 | -14.08r | -0.26 |
| Earnings per share, diluted | -13.09 | -14.08r | -0.26 |
| Weighted average shares, basic | 473,200 | 333,884r | 7,759,607 |
| Weighted average shares, diluted | 473,200 | 333,884r | 7,759,607 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding