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IBEX (IBEX)
NASDAQ:IBEX
US Market

IBEX (IBEX) Financial Statements

126 Followers

IBEX Financial Overview

IBEX's market cap is currently ―. The company's EPS TTM is $1.574; its P/E ratio is 8.61; IBEX is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 132.63M$ 139.39M$ 127.88M$ 123.71M$ 129.11M
Gross Profit$ 36.75M----
EBIT$ 7.46M$ 6.01M$ 7.26M$ 5.83M$ 5.89M
EBITDA$ 15.70M$ 14.77M$ 15.95M$ 15.14M$ 14.44M
Net Income Common Stockholders$ 6.08M$ 1.86M$ 4.31M$ 4.91M$ 6.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 49.02M$ 38.08M$ 42.85M$ 48.83M$ 41.45M
Total Assets$ 298.17M$ 288.57M$ 279.46M$ 290.14M$ 296.38M
Total Debt$ 77.02M$ 90.53M$ 88.94M$ 104.74M$ 117.95M
Net Debt$ 28.00M$ 52.45M$ 46.09M$ 55.91M$ 76.50M
Total Liabilities$ 142.06M$ 180.06M$ 176.07M$ 189.85M$ 199.52M
Stockholders Equity$ 156.11M$ 108.51M$ 103.39M$ 100.29M$ 96.86M
Cash Flow-
Free Cash Flow$ -4.53M$ 313.00K$ 5.25M$ 25.14M$ 5.92M
Operating Cash Flow$ -1.64M$ 8.26M$ 8.80M$ 27.85M$ 11.99M
Investing Cash Flow$ -2.89M$ -7.77M$ -3.41M$ -2.37M$ -5.82M
Financing Cash Flow$ -8.55M$ -5.32M$ -11.06M$ -17.62M$ -16.14M
Currency in USD

IBEX Earnings and Revenue History

IBEX Debt to Assets

IBEX Cash Flow

IBEX Forecast EPS vs Actual EPS

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