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IBC Advanced Alloys (IB) Financial Statements
IBC Advanced Alloys Financial Overview
IBC Advanced Alloys's market cap is currently $12.13M. The company's EPS TTM is $-0.02; its P/E ratio is -3.92; IBC Advanced Alloys is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.63M | $ 18.12M | $ 25.66M | $ 21.51M | $ 26.91M |
| Gross Profit | $ 3.70M | $ 3.45M | $ 6.23M | $ 5.02M | $ 5.54M |
| Operating Income | $ 1.01K | $ -494.75K | $ 2.12M | $ 991.00K | $ 639.00K |
| EBITDA | $ 629.92K | $ 170.36K | $ 2.71M | $ 3.11M | $ 2.01M |
| Net Income | $ -2.22M | ― | $ 1.68M | $ -5.93M | $ -1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 430.30K | $ 617.68K | $ 1.42M | $ 83.00K | $ 478.00K |
| Total Assets | $ 21.87M | $ 20.63M | $ 24.54M | $ 28.32M | $ 27.65M |
| Total Debt | $ 15.75M | $ 14.12M | $ 14.30M | $ 14.88M | $ 12.96M |
| Net Debt | $ 15.32M | $ 13.50M | $ 12.89M | $ 14.80M | $ 12.48M |
| Total Liabilities | $ 21.38M | $ 18.44M | $ 19.25M | $ 25.36M | $ 20.77M |
| Stockholders' Equity | $ 497.19K | $ 2.18M | $ 5.29M | $ 2.96M | $ 6.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.68M | $ -817.11K | $ 1.59M | $ -1.89M | $ -3.01M |
| Operating Cash Flow | $ -1.29M | $ -638.59K | $ 4.75M | $ -1.43M | $ 1.05M |
| Investing Cash Flow | $ -394.45K | $ 315.21K | $ -530.00K | $ -459.00K | $ -3.91M |
| Financing Cash Flow | $ 1.34M | $ -461.09K | $ -3.04M | $ 1.48M | $ 1.01M |
Currency in USD