IBG revenueFY2025$2.77M
- FY YoY
- -5.1%
IBG revenue was $2.77M for fiscal 2025 (ended Dec 31, 2025), down 5.1% from fiscal 2024.
Innovation Beverage Group Limited (IBG) financials
For fiscal 2025 (ended Dec 31, 2025), Innovation Beverage Group Limited reported $2.77M of revenue and -$6.19M of net income.
- Revenue, FY2025
- $2.77M
- Revenue growth, YoY
- -5.1%
- Net income, FY2025
- -$6.19M
- Net margin
- -223.4%
- Free cash flow, FY2025
- -$1.57M
- EPS, diluted, FY2025
- -$13.09
- Cash
- $127.8K
- Total debt
- $24.6K
- P/S
- 1.21
- Market cap
- $3.4M
FY2023FY2025
FY2023FY2025
FY2023FY2025
IBG revenue and earnings growth
IBG net incomeFY2025-$6.19M
IBG net income was -$6.19M for fiscal 2025 (ended Dec 31, 2025), compared with -$4.70M in fiscal 2024.
IBG EPSFY2025-$13.09
IBG diluted EPS was -$13.09 for fiscal 2025 (ended Dec 31, 2025).
IBG free cash flowFY2025-$1.57M
IBG free cash flow was -$1.57M for fiscal 2025 (ended Dec 31, 2025), compared with -$1.93M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | $2.77M | $2.92M | $3.15M |
| Cost of revenue | $1.55M | $697.2K | $1.09M |
| Gross profit | $1.23M | $2.23M | $2.05M |
| Selling, general and admin | $1.51M | $1.34M | $1.40M |
| Operating income | -$5.38M | -$5.06M | -$2.14M |
| Interest expense | $117.6K | $292.0K | $260.5K |
| Pre-tax income | -$5.27M | -$5.19M | -$2.26M |
| Income tax | $925.5K | -$484.8K | -$241.1K |
| Net income | -$6.19M | -$4.70M | -$2.01M |
| EPS, basic | -$13.09 | -$14.08 | -$0.26 |
| EPS, diluted | -$13.09 | -$14.08 | -$0.26 |
| Diluted shares | 473,200 | 333,884 | 7.8M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $127.8K | $619.9K | $14.1K |
| Receivables | $49.1K | $14.7K | $293.7K |
| Inventory | $383.7K | $1.12M | $989.6K |
| Current assets | $722.0K | $2.21M | $2.07M |
| Total assets | $1.29M | $3.77M | $4.93M |
| Current liabilities | $2.72M | $3.30M | $4.28M |
| Total debt | $24.6K | $421.6K | $1.41M |
| Total liabilities | $2.76M | $3.35M | $4.32M |
| Shareholders' equity | -$1.47M | $415.9K | $488.4K |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | -$1.56M | -$1.92M | $57.5K |
| Capital expenditures | $11.3K | $7.1K | $502 |
| Free cash flow | -$1.57M | -$1.93M | $57.0K |
| Investing cash flow | $325 | -$7.1K | -$121.9K |
| Financing cash flow | $1.02M | $2.66M | $25.9K |
| Stock-based compensation | $1.97M | $1.32M | $35.9K |
| Depreciation and amortization | $70.0K | $417.7K | $252.2K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue growth, YoY | -5.1% | -7.2% | - |
| Gross margin | 44.2% | 76.1% | 65.3% |
| Operating margin | -194.2% | -173.3% | -68.0% |
| Net margin | -223.4% | -160.8% | -64.0% |
| Free cash flow margin | -56.7% | -66.0% | 1.8% |
| Return on equity | - | -1130.3% | -412.3% |
| Return on assets | -481.1% | -124.7% | -40.8% |
| Current ratio | 0.27 | 0.67 | 0.48 |
| Debt to equity | - | 1.01 | 2.88 |
Source: XBRL data Innovation Beverage Group Limited files with the SEC, latest filing dated Sep 17, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
IBG peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| IBG | $2.77M | -5.1% | -$6.19M | -223.4% | $3.4M |
| KO | $51.05B | +7.1% | $14.63B | 28.7% | $412.25B |
| KOF | MXN 291.75B | +4.3% | MXN 23.84B | 8.2% | $196.72B |
| PEP | $98.24B | +6.4% | $10.90B | 11.1% | $191.36B |
| BUD | $59.32B | -0.7% | $6.84B | 11.5% | $165.60B |
| MNST | $9.22B | +20.4% | $2.13B | 23.1% | $141.11B |
| DEO | $27.76B | -0.7% | $1.96B | 7.1% | $54.35B |
| CCEP | €20.90B | +2.3% | €1.94B | 9.3% | $52.47B |
| KDP | $20.09B | +27.5% | $1.43B | 7.1% | $50.11B |
IBG FAQ
9 questionsWhat is IBG revenue?
Innovation Beverage Group Limited (IBG) reported $2.77M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 5.1% from the year before.Is IBG profitable?
No. Innovation Beverage Group Limited reported a net loss of $6.19M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does IBG have?
Innovation Beverage Group Limited reported $127.8K in cash and cash equivalents and $24.6K of debt on its most recent balance sheet in SEC filings.How fast is IBG revenue growing?
Innovation Beverage Group Limited's revenue changed -5.1% in fiscal 2025, to $2.77M.What is IBG gross margin?
Innovation Beverage Group Limited's gross profit was $1.23M on $2.77M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 44.2%.What is IBG free cash flow?
Innovation Beverage Group Limited generated -$1.57M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$1.56M less capital expenditures.What is IBG earnings per share?
Diluted earnings per share were -$13.09 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did IBG last report financial results?
The latest statements here come from Innovation Beverage Group Limited's 20-F filed on Sep 17, 2026, covering the period ended Dec 31, 2025.Where does this IBG financial data come from?
Quantisnow builds these statements from the structured XBRL data Innovation Beverage Group Limited files with the SEC. It is provided for information only and is not investment advice.