Innovation Beverage Group Limited (IBG) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.22M | 1.53M | 767.18K | 806.71K | 806.71K | 2.5M | 1.25M | 2.03M | 1.02M | 2.42M | 1.21M | 665.8K |
| Revenue Growth % | - | -38.56% | -38.56% | -60.32% | -20.63% | 3.34% | 3.34% | - | 52.67% | - | - | - |
| Cost of Goods Sold | 940.59K | 1.41M | 321.61K | 1.36M | 225.08K | 2.13M | 521.18K | 1.91M | 541.23K | 1.69M | 448.96K | 178.98K |
| COGS % of Revenue | 77.29% | 91.67% | 41.92% | 168.78% | 27.9% | 85.44% | 41.74% | 93.92% | 53.25% | 69.88% | 37.15% | 26.88% |
| Gross Profit | 276.31K | 127.77K | 445.57K | 251.88K | 581.63K | 363.71K | 727.57K | 123.65K | 475.22K | 727.79K | 759.38K | 486.82K |
| Gross Margin % | 22.71% | 8.33% | 58.08% | 31.22% | 72.1% | 14.56% | 58.26% | 6.08% | 46.75% | 30.12% | 62.85% | 73.12% |
| Gross Profit Growth % | - | -64.87% | -38.76% | 103.7% | 22.39% | -50.03% | -4.19% | - | -2.38% | - | - | - |
| Operating Expenses | 1.76M | 1.59M | 1.18M | 930.87K | 921.12K | 1.64M | 1.84M | 2.19M | 1.51M | 973.16K | 882.07K | 337.05K |
| OpEx % of Revenue | 144.68% | 103.49% | 153.24% | 115.39% | 114.18% | 65.55% | 147.36% | 107.58% | 148.25% | 40.27% | 73% | 50.62% |
| Selling, General & Admin | 1.76M | 1.18M | 1.18M | 930.87K | 921.13K | 1.64M | 1.36M | 2.19M | 1.51M | 973.16K | 882.07K | 337.05K |
| SG&A % of Revenue | 144.68% | 76.62% | 153.24% | 115.39% | 114.18% | 65.55% | 109.25% | 107.58% | 148.25% | 40.27% | 73% | 50.62% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 412.25K | 0 | 0 | 0 | 0 | 475.9K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.48M | -1.46M | -730.04K | -678.99K | -339.5K | -1.27M | -1.11M | -2.06M | -1.03M | -245.37K | -122.69K | 149.77K |
| Operating Margin % | -121.97% | -95.16% | -95.16% | -84.17% | -42.08% | -50.98% | -89.09% | -101.49% | -101.49% | -10.15% | -10.15% | 22.49% |
| Operating Income Growth % | - | -14.67% | 34.38% | 67.09% | 67.09% | -418.94% | -806.84% | - | -788.82% | - | - | - |
| EBITDA | -1.23M | -1.34M | -678.36K | -546.18K | -325.06K | -1.16M | -1.1M | -1.93M | -999.24K | -159.81K | -57.11K | 163.31K |
| EBITDA Margin % | -101.31% | -87.38% | -88.42% | -67.71% | -40.29% | -46.56% | -88.4% | -94.88% | -98.31% | -6.61% | -4.73% | 24.53% |
| EBITDA Growth % | - | -15.29% | 38.55% | 71.68% | 67.47% | -627.64% | -1833.08% | - | -711.86% | - | - | - |
| D&A (Non-Cash Add-back) | 251.39K | 119.37K | 51.68K | 132.81K | 14.43K | 110.44K | 8.65K | 134.44K | 32.39K | 85.56K | 65.58K | 13.54K |
| EBIT | -1.2M | -1.36M | -730.04K | -632K | -339.5K | -2.25M | -636.66K | -2.02M | -1.03M | -245.38K | -122.69K | 149.77K |
| Net Interest Income | 519 | -168.68K | -84.34K | -38.03K | -19.01K | -165.08K | -82.54K | -6.49K | -3.25K | 25.65K | 15.17K | 4.78K |
| Interest Income | 62.32K | 38.67K | 0 | 15.09K | 0 | 26.54K | 0 | 4.79K | 0 | 25.65K | 0 | 0 |
| Interest Expense | 61.8K | 207.36K | 0 | 53.12K | 0 | 191.62K | 0 | 11.28K | 0 | 0 | 0 | 0 |
| Other Income/Expense | 223.22K | -109.86K | -54.93K | -3.06K | -3.06K | -1.17M | -109.92K | 30.4K | 15.2K | -6 | -3 | 17.06K |
| Pretax Income | -1.26M | -1.57M | -784.98K | -342.56K | -342.56K | -2.44M | -1.22M | -2.03M | -1.02M | -245.38K | -122.69K | 166.83K |
| Pretax Margin % | -103.63% | -102.32% | -102.32% | -42.46% | -42.46% | -97.9% | -97.9% | -100% | -100% | -10.15% | -10.15% | 25.06% |
| Income Tax | 0 | -244.13K | 122.06K | 3.02K | 1.51K | -353.27K | 176.64K | 3.21K | 1.6K | -30.23K | 15.11K | 43.38K |
| Effective Tax Rate % | 0% | 15.55% | -15.55% | -0.88% | -0.44% | 14.45% | -14.45% | -0.16% | -0.16% | 12.32% | -12.32% | 26% |
| Net Income | -1.26M | -1.33M | -662.91K | -688.13K | -344.07K | -2.09M | -1.05M | -2.04M | -1.02M | -215.15K | -107.57K | 123.46K |
| Net Margin % | -103.63% | -86.41% | -86.41% | -85.3% | -42.65% | -83.75% | -83.75% | -100.16% | -100.16% | -8.9% | -8.9% | 18.54% |
| Net Income Growth % | - | 36.61% | 36.61% | 66.2% | 66.2% | -872.21% | -872.21% | - | -924.62% | - | - | - |
| Net Income (Continuing) | -1.26M | -1.33M | -662.91K | -688.13K | -344.07K | -2.09M | -1.05M | -2.04M | -1.02M | -215.15K | -107.57K | 123.46K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.50 | -4.25 | -2.10 | -2.25 | -1.15 | -7.00 | -3.50 | -7.00 | -3.45 | -0.65 | -0.40 | 0.50 |
| EPS Growth % | - | 39.29% | 40% | 67.86% | 66.67% | -976.92% | -775% | - | -790% | - | - | - |
| EPS (Basic) | -3.50 | -4.25 | -2.10 | -2.25 | -1.15 | -7.00 | -3.50 | -7.00 | -3.45 | -0.65 | -0.40 | 0.50 |
| Diluted Shares Outstanding | 360.3K | 302.49K | 318.28K | 302.49K | 302.49K | 298.46K | 300.21K | 294.43K | 294.43K | 323.91K | 269.01K | 246.91K |
| Basic Shares Outstanding | 360.3K | 302.49K | 318.28K | 302.49K | 302.49K | 298.46K | 300.21K | 294.43K | 294.43K | 323.91K | 269.01K | 246.91K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |