Integrated BioPharma's market cap is currently ―. The company's EPS TTM is $-0.012; its P/E ratio is -15.39; Integrated BioPharma is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 11.51M	$ 12.91M	$ 12.99M	$ 13.10M	-
Gross Profit	$ 520.00K	$ 832.00K	$ 986.00K	$ 1.01M	-
EBIT	$ -454.00K	$ -54.00K	-	$ 59.00K	-
EBITDA	-	$ 244.00K	-	$ 359.00K	-
Net Income Common Stockholders	$ -382.00K	$ -59.00K	$ 40.00K	$ 26.12M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 732.00K	$ 2.59M	$ 1.32M	$ 2.53M	$ 0.00
Total Assets	$ 25.72M	$ 26.64M	$ 25.43M	$ 26.88M	-
Total Debt	$ 2.27M	$ 2.51M	$ 2.67M	$ 2.90M	$ 0.00
Net Debt	$ 1.54M	$ -82.00K	$ 1.36M	$ 370.00K	$ 0.00
Total Liabilities	$ 7.16M	$ 7.76M	$ 6.57M	$ 8.14M	-
Stockholders Equity	$ 18.57M	$ 18.89M	$ 18.86M	$ 18.74M	$ 0.00
Cash Flow	-
Free Cash Flow	-	$ 1.27M	-	$ 1.45M	$ -58.00K
Operating Cash Flow	$ -1.83M	$ 1.31M	$ -1.19M	$ 1.46M	-
Investing Cash Flow	$ -24.00K	$ -38.00K	$ -17.00K	$ -16.00K	-
Financing Cash Flow	$ -11.00K	$ 3.00K	$ -10.00K	$ -10.00K	-

Currency in USD

Integrated BioPharma Earnings and Revenue History

Income Statement >

Integrated BioPharma Debt to Assets

Balance Sheet >

Integrated BioPharma Cash Flow

Cash Flow >

Integrated BioPharma Forecast EPS vs Actual EPS

Earnings >

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