3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3M | -$6M | 44.2% | -194.2% | 421.4% | -481.1% | -$2M | $24648 | $127756 |
| 2024 | $3M | -$5M | 76.1% | -173.3% | -1130.3% | -124.7% | -$2M | — | $619945 |
| 2023 | $3M | -$2M | 65.3% | -68.0% | -331.0% | -40.8% | $56979 | — | $14140 |
How the market has priced IBG against its own fundamentals since 2024-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Innovation Beverage Group Ltd's revenue has declined 6.2% per year. These are computed facts, not advice.
As of FY2025, Innovation Beverage Group Ltd reported $24648 of total debt against $127756 of cash; operating income covered interest expense -45.8×.
In FY2025, gross margin was 44.2%, operating margin -194.2%, and net margin -223.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.