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Integrated BioPharma Inc (INBP)
OTHER OTC:INBP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.32M | $ 50.67M | $ 56.25M | $ 63.56M | $ 52.77M |
| Gross Profit | $ 3.88M | $ 4.06M | $ 6.55M | $ 9.48M | $ 6.73M |
| Operating Income | $ 251.00K | $ 120.00K | $ 1.97M | $ 5.78M | $ 2.38M |
| EBITDA | $ 1.47M | $ 1.27M | $ 3.56M | $ 8.33M | $ 4.26M |
| Net Income | $ 112.00K | $ -34.00K | $ 3.84M | $ 8.01M | $ 4.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.68M | $ 1.32M | $ 331.00K | $ 210.00K | $ 402.00K |
| Total Assets | $ 26.21M | $ 25.43M | $ 25.25M | $ 25.44M | $ 22.94M |
| Total Debt | $ 1.80M | $ 2.67M | $ 2.06M | $ 6.00M | $ 11.13M |
| Net Debt | $ 121.00K | $ 1.36M | $ 1.72M | $ 5.79M | $ 10.73M |
| Total Liabilities | $ 6.97M | $ 6.57M | $ 6.67M | $ 11.11M | $ 16.88M |
| Stockholders' Equity | $ 19.24M | $ 18.86M | $ 18.57M | $ 14.33M | $ 6.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 390.00K | $ 1.12M | $ 3.60M | $ 2.75M | $ 1.13M |
| Operating Cash Flow | $ 943.00K | $ 1.23M | $ 4.09M | $ 3.05M | $ 1.34M |
| Investing Cash Flow | $ -553.00K | $ -111.00K | $ -465.00K | $ -199.00K | $ -110.00K |
| Financing Cash Flow | $ -29.00K | $ -136.00K | $ -3.50M | $ -3.04M | $ -1.30M |