8-K Announcements
6Mar 4, 2026·SEC
Nov 6, 2025·SEC
Oct 27, 2025·SEC
Impact BioMedical Inc. (IBO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Impact BioMedical Inc. (IBO) stock price & volume — 10-year historical chart
Impact BioMedical Inc. (IBO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Impact BioMedical Inc. (IBO) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 27, 2026 | $0.42 | $7,000 |
| Q4 2025 | Nov 7, 2025 | $0.12 | $18,000 |
| Q3 2025 | Aug 14, 2025 | $1.18 | $5,119 |
| Q2 2025 | May 14, 2025 | $0.11 | — |
Impact BioMedical Inc. (IBO) competitors in Drug Discovery and Antibody Platforms — business model, growth, and fundamentals comparison
Impact BioMedical Inc. (IBO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Impact BioMedical Inc. (IBO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'18 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 50K | 50K | 0 | 2.33M | 0 |
| Revenue Growth % | - | - | - | - | - | 0% | -100% | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 50K▲ 0% | 50K▲ 0.0% | 0▼ 100.0% | 2.33M▲ 0% | -564K▲ 0% |
| Gross Margin % | - | - | - | - | 100% | 100% | - | 100% | - |
| Gross Profit Growth % | - | - | - | - | - | 0% | -100% | - | - |
| Operating Expenses | 176.23K | 68.85K | 680.02K | 1.14M | 3.45M | 3.45M | 4.03M | 1.78M | 28.43M |
| OpEx % of Revenue | - | - | - | - | 6908% | 6908% | - | 76.33% | - |
| Selling, General & Admin | 176.23K | 68.85K | 237.72K | 487.38K | 1.05M | 1.05M | 1.1M | 1.02M | 2.03M |
| SG&A % of Revenue | - | - | - | - | 2094% | 2094% | - | 43.65% | - |
| Research & Development | 0 | 0 | 442.3K | 653.63K | 1.23M | 1.23M | 1.69M | 91.77K | 198K |
| R&D % of Revenue | - | - | - | - | 2452% | 2452% | - | 3.94% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1.18M | 1.18M | 1.24M | 670.05K | 1.45M |
| Operating Income | 63.95K▲ 0% | -33.86K▼ 152.9% | -680.02K▼ 1908.3% | -1.14M▼ 67.8% | -3.4M▼ 198.3% | -3.4M▲ 0.0% | -4.03M▼ 18.3% | 551.66K▲ 113.7% | -28.99M▲ 0% |
| Operating Margin % | - | - | - | - | -6808% | -6808% | - | 23.67% | - |
| Operating Income Growth % | - | -152.95% | -1908.28% | -67.79% | -198.33% | 0% | -18.33% | 113.7% | - |
| EBITDA | 225.09K | 138K | 0 | 0 | -2.29M | -2.29M | -2.91M | 895.13K | -27.87M |
| EBITDA Margin % | - | - | - | - | -4582% | -4582% | - | 38.4% | - |
| EBITDA Growth % | - | -38.69% | -100% | - | - | 0% | -26.93% | 130.78% | -869.12% |
| D&A (Non-Cash Add-back) | 161.14K | 171.86K | 680.02K | 1.14M | 1.11M | 1.11M | 1.12M | 343.46K | 1.12M |
| EBIT | 0 | 0 | -680.02K | -1.14M | -7.41M | -7.41M | -3.96M | -1.88M | -23.91M |
| Net Interest Income | 8.12K | 5.73K | 562 | 0 | -438K | -438K | -431K | -163.26K | -1.09M |
| Interest Income | 8.12K | 5.73K | 562 | 0 | 24K | 24K | 13K | 5.69K | 12K |
| Interest Expense | 0 | 0 | 0 | 0 | 462K | 462K | 444K | 168.95K | 1.11M |
| Other Income/Expense | -240.18K | -34.99K | -169.21K | 0 | -4.47M | -4.47M | -379K | -2.6M | 3.97M |
| Pretax Income | -408.29K▲ 0% | -98.11K▲ 76.0% | -849.24K▼ 765.6% | -1.14M▼ 34.4% | -7.88M▼ 590.3% | -7.88M▲ 0.0% | -4.41M▲ 44.0% | -2.05M▲ 53.4% | -25.02M▲ 0% |
| Pretax Margin % | - | - | - | - | -15752% | -15752% | - | -88.01% | - |
| Income Tax | 0 | 0 | 0 | -104.34K | -621K | -621K | 0 | 0 | 33K |
| Effective Tax Rate % | 0% | 0% | 0% | 9.14% | 7.88% | 7.88% | 0% | 0% | -0.13% |
| Net Income | -408.29K▲ 0% | -98.11K▲ 76.0% | -590.08K▼ 501.5% | -760.07K▼ 28.8% | -7.05M▼ 827.7% | -7.05M▲ 0.0% | -4.34M▲ 38.5% | -2.05M▲ 52.7% | -25.02M▲ 0% |
| Net Margin % | - | - | - | - | -14102% | -14102% | - | -88.01% | - |
| Net Income Growth % | - | 75.97% | -501.45% | -28.81% | -827.68% | 0% | 38.51% | 52.68% | -460.79% |
| Net Income (Continuing) | -408.29K | -98.11K | -849.24K | -1.04M | -7.25M | -7.25M | -4.41M | -2.05M | -25.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 3.31M | 3.11M | 3.04M | 2.98M | 2.97M |
| EPS (Diluted) | -0.04▲ 0% | -0.01▲ 75.0% | -0.01▲ 0.0% | -0.01▼ 8.0% | -0.61▼ 5548.1% | -0.61▲ 0.0% | -0.01▲ 98.4% | -0.01▲ 0.0% | -2.07▲ 0% |
| EPS Growth % | - | 75% | 0% | -8% | -5548.15% | 0% | 98.36% | 0% | -901.33% |
| EPS (Basic) | -0.04 | -0.01 | -0.01 | -0.01 | -0.61 | -0.61 | -0.01 | -0.01 | - |
| Diluted Shares Outstanding | 10.21M | 9.81M | 11.83M | 70.5K | 60.25M | 11.5M | 191.3M | 232.5M | 12.06M |
| Basic Shares Outstanding | 10.21M | 9.81M | 11.83M | 70.5K | 11.5M | 11.5M | 191.3M | 232.5M | 12.06M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Impact BioMedical Inc. (IBO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'18 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 320.66K | 217.21K | 115.34K | 71.7K | 287K | 122K | 332K | 2.45M | 2.18M |
| Cash & Short-Term Investments | 51.92K | 204.93K | 97.67K | 52.14K | 46K | 2K | 1K | 2M | 1.32M |
| Cash Only | 51.92K | 204.93K | 97.67K | 52.14K | 46K | 2K | 1K | 2M | 1.32M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 28.62K | 4.38K | 35.19K | 14.06K | 197K | 16K | 331K | 184K | 204K |
| Days Sales Outstanding | - | - | - | - | 1.44K | 116.8 | - | 28.81 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 79.12 |
| Other Current Assets | 0 | 0 | -17.52K | 0 | 1K | 43K | 0 | 0 | 172K |
| Total Non-Current Assets | 0 | 0 | 1.27K | 1.04K | 56.14M | 46.38M | 44.3M | 17.84M | 17.87M |
| Property, Plant & Equipment | 0 | 0 | 1.27K | 1.04K | 0 | 276K | 287K | 17K | 16K |
| Fixed Asset Turnover | - | - | - | - | - | 0.18x | - | 137.12x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 25.09M | 25.09M | 25.09M | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 21.15M | 20.03M | 18.92M | 17.81M | 17.85M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 4.82M | 782K | 0 | 17K | 143K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 5.08M | 190K | 0 | 0 | 0 |
| Total Assets | 320.66K▲ 0% | 217.21K▼ 32.3% | 116.61K▼ 46.3% | 72.74K▼ 37.6% | 56.42M▲ 77466.5% | 46.5M▼ 17.6% | 44.63M▼ 4.0% | 20.29M▼ 54.5% | 20.05M▲ 0% |
| Asset Turnover | - | - | - | - | 0.00x | 0.00x | - | 0.11x | 0.00x |
| Asset Growth % | - | -32.26% | -46.31% | -37.62% | 77466.53% | -17.59% | -4.01% | -54.54% | 148361.34% |
| Total Current Liabilities | 25.44K | 20.09K | 21.72K | 18.03K | 12.64M | 10.59M | 13.14M | 9.79M | 9.97M |
| Accounts Payable | 0 | 0 | 0 | 0 | 115K | 539K | 832K | 713K | 615K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | 536.34 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 12.52M | 9.99M | 12.07M | 8.88M | 9.14M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 21.72K | 18.03K | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 12.61x | 10.81x | 5.31x | 3.98x | 0.02x | 0.01x | 0.03x | 0.25x | 0.25x |
| Quick Ratio | 12.61x | 10.81x | 5.31x | 3.98x | 0.02x | 0.01x | 0.03x | 0.25x | 0.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | -457.22 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 60K | 3.86M | 3.23M | 3.23M | 3.27M | 3.27M |
| Long-Term Debt | 0 | 0 | 0 | 60K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 3.86M | 3.23M | 3.23M | 3.27M | 13.01M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 25.44K | 20.09K | 21.72K | 78.03K | 16.5M | 13.83M | 16.37M | 13.05M | 13.24M |
| Total Debt | 0 | 0 | 0 | 60K | 12.52M | 9.99M | 12.07M | 8.88M | 9.14M |
| Net Debt | -51.92K | -204.93K | -97.67K | 7.86K | 12.48M | 9.99M | 12.07M | 6.88M | 7.82M |
| Debt / Equity | - | - | - | - | 0.31x | 0.31x | 0.43x | 1.23x | 1.23x |
| Debt / EBITDA | - | - | - | - | - | - | - | 9.92x | -0.33x |
| Net Debt / EBITDA | -0.23x | -1.49x | - | - | - | - | - | 7.68x | 7.68x |
| Interest Coverage | - | - | - | - | -7.37x | -7.37x | -9.07x | 3.27x | -21.60x |
| Total Equity | 295.22K▲ 0% | 197.12K▼ 33.2% | 94.89K▼ 51.9% | -5.28K▼ 105.6% | 39.92M▲ 755807.0% | 32.67M▼ 18.2% | 28.26M▼ 13.5% | 7.24M▼ 74.4% | 6.81M▲ 0% |
| Equity Growth % | - | -33.23% | -51.86% | -105.57% | 755806.98% | -18.17% | -13.49% | -74.39% | 150017.67% |
| Book Value per Share | 0.03 | 0.02 | 0.01 | -0.07 | 0.66 | 2.84 | 0.15 | 0.03 | 0.56 |
| Total Shareholders' Equity | 295.22K | 197.12K | 94.89K | -5.28K | 36.61M | 29.56M | 25.22M | 4.26M | 3.84M |
| Common Stock | 595.51K | 595.51K | 619.1K | 696.75K | 125K | 70K | 10K | 11K | 12K |
| Retained Earnings | -408.29K | -506.4K | -624.71K | -831.93K | -1.57M | -8.63M | -12.96M | -37.67M | -38.94M |
| Treasury Stock | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 3.31M | 3.11M | 3.04M | 2.98M | 2.97M |
Impact BioMedical Inc. (IBO) cash flow — operating, investing & free cash flow history
| Line item | Mar'18 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -320.34K | -71.99K | -121.98K | -1.14K | -3.25M | -4.33M | -2.85M | -3.92M | -3.92M |
| Operating CF Margin % | - | - | - | - | -6499.46% | -8666.33% | - | -168.12% | - |
| Operating CF Growth % | - | 77.53% | -69.44% | 99.06% | -284215.75% | -33.34% | 34.21% | -37.46% | -233220.06% |
| Net Income | -408.29K | -98.11K | -118.31K | -760 | -3.87M | -10.5M | -4.41M | -24.77M | -25.02M |
| Depreciation & Amortization | 0 | 0 | 255 | 0 | 69.86K | 266.4K | 1.12M | 1.12M | 839.41K |
| Stock-Based Compensation | 94K | 0 | 0 | 0 | 0 | 903.54K | 0 | 19K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 2.71M | 0 | 33K | 0 |
| Other Non-Cash Items | 0 | 0 | 0 | -377 | 829.56K | 2.79M | 0 | 20.29M | 20.11M |
| Working Capital Changes | -6.05K | 26.12K | -3.93K | -5 | -281.93K | -507.7K | 436K | -608K | -613.84K |
| Change in Receivables | -27.77K | 24.24K | -5.81K | 0 | 0 | 0 | -128K | 128K | 128K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 279.91K | -474.4K | 293K | -436K | -627K |
| Cash from Investing | -225K | 225K | -26.53K | -804 | -42.93K | -2.09M | -15K | 2K | 2K |
| Capital Expenditures | 0 | 0 | -1.53K | 0 | 0 | -95.68K | -18K | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | 552% | 191.36% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -2.05M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -225K | 225K | -25K | -804 | -42.93K | 54.78K | 3K | 2K | 2K |
| Cash from Financing | 209.51K | 0 | 16.09K | 1.9K | 3.38M | 7.01M | 2.87M | 5.92M | 5.43M |
| Debt Issued (Net) | - | - | 0 | 0 | 2.55M | 2.55M | 2.87M | 2.19M | 1.71M |
| Equity Issued (Net) | - | - | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | -410K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -46.45K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 16.09K | 1.9K | 1.25M | 4.46M | 0 | 0 | 0 |
| Net Change in Cash | -335.83K▲ 0% | 153.01K▲ 145.6% | -132.43K▼ 186.6% | 43▲ 100.0% | 89.61K▲ 208307.0% | 583.85K▲ 551.5% | -1K▼ 100.2% | 2M▲ 199900.0% | 2M▲ 0% |
| Free Cash Flow | -320.34K▲ 0% | -71.99K▲ 77.5% | -123.51K▼ 71.6% | -1.14K▲ 99.1% | -3.25M▼ 284215.7% | -4.43M▼ 36.3% | -2.87M▲ 35.2% | -3.92M▼ 36.6% | -3.44M▲ 0% |
| FCF Margin % | - | - | - | - | -6499.46% | -8857.69% | - | -168.12% | - |
| FCF Growth % | - | 77.53% | -71.56% | 99.07% | -284215.75% | -36.28% | 35.22% | -36.6% | -274.96% |
| FCF per Share | -0.03 | -0.01 | -0.01 | -0.02 | -0.05 | -0.39 | -0.01 | -0.02 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.73x | 0.21x | 0.00x | 0.46x | 0.61x | 0.66x | 1.91x | 0.14x |
| Interest Paid | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Impact BioMedical Inc. (IBO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -39.85% | -404.16% | -1696.43% | -35.33% | -19.43% | -14.23% | -11.56% | -367.36% |
| Return on Invested Capital (ROIC) | -21.57% | - | -33156.13% | -9.74% | -5.37% | -7.28% | 1.52% | 1.52% |
| Gross Margin | - | - | - | 100% | 100% | - | 100% | - |
| Net Margin | - | - | - | -14102% | -14102% | - | -88.01% | - |
| Debt / Equity | - | - | - | 0.31x | 0.31x | 0.43x | 1.23x | 1.23x |
| Interest Coverage | - | - | - | -7.37x | -7.37x | -9.07x | 3.27x | -21.60x |
| FCF Conversion | 0.73x | 0.21x | 0.00x | 0.46x | 0.61x | 0.66x | 1.91x | 0.14x |
| Revenue Growth | - | - | - | - | 0% | -100% | - | - |
Impact BioMedical Inc. (IBO) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 4, 2026·SEC
Nov 6, 2025·SEC
Oct 27, 2025·SEC
Impact BioMedical Inc. (IBO) stock FAQ — growth, dividends, profitability & financials explained
Impact BioMedical Inc. (IBO) reported $2.3M in revenue for fiscal year 2024.
Impact BioMedical Inc. (IBO) grew revenue by 0.0% over the past year. Growth has been modest.
Impact BioMedical Inc. (IBO) reported a net loss of $25.0M for fiscal year 2024.
Impact BioMedical Inc. (IBO) has a return on equity (ROE) of -11.6%. Negative ROE indicates the company is unprofitable.
Impact BioMedical Inc. (IBO) had negative free cash flow of $3.4M in fiscal year 2024, likely due to heavy capital investments.
Impact BioMedical Inc. (IBO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates