Innovation Beverage Group Limited income statement IBG

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Innovation Beverage Group Limited reported revenue of $2.8 million, down 5.1% from the year before. It recorded a net loss of $6.2 million. The operating loss came to $5.4 million, an operating margin of -194.2%. Diluted earnings per share were -$13.09.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Revenue
3
-5.1%
3
Cost of revenue
2
+121.8%
1
Gross profit
1
-44.9%
2
Selling, general and administrative
2
+20.7%
1
Operating income
-5
-6.3%
-5
Other income (expense)
0
+194.6%
-0
Pretax income
-5
-1.6%
-5
Income tax
1
+290.9%
-0
Net income
-6
-31.8%
-5
Basic EPS
-13.09
+7.0%
-14.08
Diluted EPS
-13.09
+7.0%
-14.08
Weighted average shares, basic
0
+41.7%
0
Weighted average shares, diluted
0
+41.7%
0
Other measures
Depreciation and amortization
0
-83.2%
0
EBITDA
-5
-14.3%
-5
Interest coverage
-45.76x
-17.34x
Margins
Gross margin
44.21%
76.14%
Operating margin
-194.17%
-173.31%
Pretax margin
-190.05%
-177.44%
Profit margin
-223.44%
-160.85%
EBITDA margin
-191.65%
-159.01%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

Company profile

Industry
Beverages (SIC 2080)
Listed as
IBG (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Australia
Headquarters
Seven Hills, New South Wales
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1924482

Other Beverages companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.