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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$10,107K
Net Income
-$837K
Net Profit Margin
-8.28%
EPS
-$0.03
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Sales, net
10,107
11,280
12,689
13,045*
Cost of sales
10,383
11,251
11,670
11,828*
Gross (loss) profit
-276
29
1,019
1,217*
Selling and administrative expenses
809
943
856
1,003*
Operating (loss) income
-1,085
-914
163
214*
Interest income, net
-39
-40
-33
-10*
Other income, net
11
0
-
-85*
Other income, net
50
40
-
-75*
(loss) income before income taxes
-1,035
-874
196
139*
Income tax (benefit) expense, net
-198
-112
73
636*
Net (gain) income
-837
-762
123
-497
Basic EPS
-0.03
-0.03
0
-0.016
Diluted EPS
-0.03
-0.03
0
-0.016
Basic Average Shares
31,059,610
31,059,610
31,059,610
30,486,635
Diluted Average Shares
31,059,610
31,059,610
31,421,338
31,340,548
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net (gain) income
-$837K
(-236.99%↓ Y/Y)
Income tax (benefit)
expense, net
-$198K
(-218.56%↓ Y/Y)
Interest income, net
-$39K
(-680.00%↓ Y/Y)
Other income, net
$11K
(-67.65%↓ Y/Y)
(loss) income before
income taxes
-$1,035K
(-233.03%↓ Y/Y)
Other income, net
$50K
(28.21%↑ Y/Y)
Operating (loss) income
-$1,085K
(-246.82%↓ Y/Y)
Selling and
administrative expenses
$809K
(-0.37%↓ Y/Y)
Gross (loss) profit
-$276K
(-117.79%↓ Y/Y)
Sales, net
$10,107K
(-27.53%↓ Y/Y)
Cost of sales
$10,383K
(-16.24%↓ Y/Y)
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INTEGRATED BIOPHARMA INC (INBP)
INTEGRATED BIOPHARMA INC (INBP)