7 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 16.3% per year over the past 5 years.
Operating margin has contracted, at -299.1% in the latest year.
Financial health
Operating income covered interest expense -1174.4× in the latest year.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$4M
-$12M
48.6%
-299.1%
-225.6%
-104.1%
-$12M
—
$4M
2025
$3M
-$11M
40.8%
-349.8%
-352.7%
-128.1%
-$10M
—
$1M
2024
$3M
-$10M
45.8%
-330.5%
-121.9%
-73.7%
-$10M
—
$6M
2023
$1M
-$11M
26.0%
-1002.1%
-279.9%
-102.7%
—
—
$2M
2022
$437146
-$8M
0.0%
-1907.1%
-125.4%
-67.2%
—
—
$8M
2021
$2M
-$7M
0.0%
-281.4%
-46.7%
-32.2%
—
—
$13M
2020
—
-$3M
—
—
61.0%
-127.8%
—
—
$427273
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$1M
-$4M
46.8%
-346.4%
-70.9%
-32.7%
-$3M
—
$4M
Mar '26
$1M
-$3M
50.5%
-277.8%
-31.9%
-19.3%
-$4M
—
$7M
Dec '25
$896774
-$3M
51.3%
-293.9%
-24.1%
-15.2%
-$2M
—
$740371
Sep '25
$1M
-$3M
46.6%
-269.8%
-82.4%
-29.7%
-$3M
—
$2M
Jun '25
$843884
-$3M
39.8%
-368.1%
-103.1%
-37.5%
—
—
$1M
Mar '25
$728867
-$3M
46.8%
-351.3%
-49.7%
-26.5%
—
—
$3M
Dec '24
$607494
-$2M
36.7%
-372.8%
-51.5%
-25.9%
—
—
$2M
Sep '24
$872287
-$3M
39.8%
-312.4%
-44.0%
-22.9%
—
—
$4M
Jun '24
$727824
-$3M
112.1%
-386.3%
-33.4%
-20.2%
—
—
$6M
Mar '24
$823800
-$3M
21.7%
-358.6%
-26.7%
-17.5%
—
—
$9M
Dec '23
$764063
-$2M
26.1%
-260.6%
-60.0%
-22.3%
—
—
$1M
Sep '23
$796094
-$2M
29.2%
-317.3%
-178.9%
-27.9%
—
—
$186401
Jun '23
$443135
-$3M
11.2%
-609.9%
-70.0%
-25.7%
—
—
$2M
Mar '23
$457058
-$6M
7.2%
-1431.6%
-105.3%
-59.5%
—
—
$2M
Dec '22
$356679
-$420600
68.4%
-597.4%
-4.1%
-2.3%
—
—
$3M
Sep '22
$311320
-$1M
0.0%
-391.4%
-22.9%
-11.9%
—
—
$6M
Jun '22
$66855
-$2M
0.0%
-3123.3%
-31.4%
-16.8%
—
—
$8M
Mar '22
$192500
-$1M
0.0%
-697.6%
-15.2%
-9.3%
—
—
$11M
Dec '21
—
-$3M
—
—
-34.2%
-22.7%
—
—
$11M
Sep '21
—
-$1M
—
—
-10.6%
-7.5%
—
—
$13M
Valuation over time
How the market has priced INBS against its own fundamentals since 2023-03 —
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.
The price-to-sales ratio has fallen from 20.4× (Mar '23) to 1.7× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is INBS growing its revenue and profit?
Over the past 5 years, INTELLIGENT BIO SOLUTIONS INC.'s revenue has grown 16.3% per year. These are computed facts, not advice.
How much debt does INBS have?
As of FY2026, INTELLIGENT BIO SOLUTIONS INC. reported — of total debt against $4M of cash; operating income covered interest expense -1174.4×.
What is INBS's profit margin?
In FY2026, gross margin was 48.6%, operating margin -299.1%, and net margin -294.9%.
Where does this data come from?
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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.