Income Statement for INBP - findataslice
 INTEGRATED BIOPHARMA INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue14,175,000$13,947,000$12,614,000$13,617,000$12,746,000$13,147,000$11,509,000$12,915,000$12,994,000$13,098,000$12,254,000$12,326,000$13,267,000$15,634,000$14,594,000$12,751,000$17,058,000$17,072,000$14,257,000$15,172,000$13,535,000$13,631,000$14,197,000$11,406,000$13,584,000$14,088,000$12,001,000$10,304,000$12,565,000$10,575,000$10,800,000$9,770,000$11,247,000$10,654,000$12,372,000$12,681,000$11,384,000$10,971,000$10,413,000$9,445,000$8,944,000$9,671,000$10,290,000$8,582,000$8,182,000$7,522,000$8,788,000$
Cost Of Revenue12,706,000$12,396,000$11,443,000$12,246,000$11,462,000$11,899,000$10,989,000$12,083,000$12,008,000$12,090,000$11,184,000$11,329,000$11,871,000$13,652,000$12,844,000$11,327,000$14,786,000$14,411,000$12,083,000$12,799,000$12,085,000$11,779,000$12,171,000$10,007,000$12,005,000$11,995,000$10,671,000$9,085,000$11,099,000$9,106,000$9,752,000$8,765,000$9,540,000$9,315,000$10,902,000$10,529,000$9,494,000$9,647,000$9,438,000$8,130,000$8,007,000$8,772,000$9,035,000$7,281,000$7,092,000$6,795,000$7,319,000$
Gross Profit1,469,000$1,551,000$1,171,000$1,371,000$1,284,000$1,248,000$520,000$832,000$986,000$1,008,000$1,070,000$997,000$1,396,000$1,982,000$1,750,000$1,424,000$2,272,000$2,661,000$2,174,000$2,373,000$1,450,000$1,852,000$2,026,000$1,399,000$1,579,000$2,093,000$1,330,000$1,219,000$1,466,000$1,469,000$1,048,000$1,005,000$1,707,000$1,339,000$1,470,000$2,152,000$1,890,000$1,324,000$975,000$1,315,000$937,000$899,000$1,255,000$1,301,000$1,090,000$727,000$1,469,000$
Gross Margin10.36%11.12%9.28%10.07%10.07%9.49%4.52%6.44%7.59%7.70%8.73%8.09%10.52%12.68%11.99%11.17%13.32%15.59%15.25%15.64%10.71%13.59%14.27%12.27%11.62%14.86%11.08%11.83%11.67%13.89%9.70%10.29%15.18%12.57%11.88%16.97%16.60%12.07%9.36%13.92%10.48%9.30%12.20%15.16%13.32%9.67%16.72%
Operating Expenses951,000$888,000$1,052,000$969,000$957,000$970,000$1,050,000$963,000$991,000$1,050,000$1,196,000$1,055,000$1,047,000$1,073,000$1,099,000$924,000$1,044,000$1,025,000$1,017,000$947,000$905,000$971,000$890,000$1,014,000$1,092,000$924,000$918,000$905,000$925,000$891,000$932,000$894,000$972,000$1,006,000$1,005,000$890,000$970,000$963,000$807,000$921,000$966,000$992,000$960,000$947,000$914,000$1,017,000$950,000$
Operating Income518,000$663,000$119,000$402,000$327,000$278,000$(530,000$)(131,000$)(5,000$)(42,000$)(126,000$)(58,000$)349,000$909,000$651,000$500,000$1,228,000$1,636,000$1,157,000$1,426,000$545,000$881,000$1,136,000$385,000$487,000$1,169,000$412,000$314,000$541,000$578,000$116,000$111,000$735,000$333,000$465,000$1,262,000$920,000$361,000$168,000$394,000$(29,000$)(93,000$)295,000$354,000$176,000$(290,000$)519,000$
Other Income77,000$115,000$66,000$102,000$145,000$78,000$76,000$77,000$124,000$86,000$89,000$84,000$82,000$81,000$82,000$71,000$1,759,000$128,000$51,000$118,000$188,000$218,000$44,000$88,000$14,000$93,000$82,000$100,000$438,000$145,000$103,000$(101,000$)273,000$198,000$(244,000$)(255,000$)181,000$(26,000$)32,000$112,000$171,000$262,000$569,000$318,000$(99,000$)104,000$185,000$
Interest Income
Interest Expenses58,000$4,000$(2,000$)(8,000$)36,000$(2,000$)8,000$10,000$24,000$30,000$42,000$32,000$43,000$58,000$79,000$76,000$68,000$96,000$109,000$124,000$44,000$196,000$190,000$200,000$232,000$232,000$229,000$233,000$227,000$225,000$227,000$232,000$225,000$248,000$243,000$237,000$238,000$251,000$250,000$240,000$233,000$237,000$246,000$
Income Before Tax595,000$778,000$185,000$504,000$414,000$352,000$(452,000$)(46,000$)83,000$46,000$(45,000$)16,000$407,000$960,000$691,000$539,000$2,944,000$1,706,000$1,129,000$1,468,000$665,000$1,003,000$1,071,000$349,000$457,000$1,066,000$304,000$214,000$747,000$491,000$(10,000$)(223,000$)781,000$306,000$(6,000$)775,000$876,000$87,000$(43,000$)269,000$(96,000$)(82,000$)614,000$432,000$(156,000$)(423,000$)458,000$
Tax Expenses773,000$167,000$69,000$245,000$146,000$67,000$(70,000$)13,000$43,000$30,000$10,000$51,000$(1,087,000$)163,000$(340,000$)23,000$(1,563,000$)465,000$95,000$427,000$(1,236,000$)67,000$112,000$37,000$97,000$143,000$58,000$55,000$(71,000$)103,000$338,000$(44,000$)(755,000$)68,000$71,000$126,000$129,000$54,000$20,000$28,000$14,000$24,000$67,000$29,000$(42,000$)27,000$61,000$
Income from Continuing Operations(178,000$)611,000$116,000$259,000$268,000$285,000$(382,000$)(59,000$)40,000$16,000$(55,000$)(35,000$)1,494,000$797,000$1,031,000$516,000$4,507,000$1,241,000$1,034,000$1,041,000$1,901,000$936,000$959,000$312,000$360,000$923,000$246,000$159,000$818,000$388,000$(348,000$)(179,000$)1,536,000$238,000$(77,000$)649,000$747,000$33,000$(63,000$)241,000$(110,000$)(106,000$)547,000$403,000$(114,000$)(450,000$)397,000$
Income from Discontinued Operations
Consolidated Income(178,000$)611,000$116,000$259,000$268,000$285,000$(382,000$)(59,000$)40,000$16,000$(55,000$)(35,000$)1,494,000$797,000$1,031,000$516,000$4,507,000$1,241,000$1,224,000$1,041,000$1,901,000$936,000$959,000$312,000$360,000$923,000$246,000$159,000$818,000$388,000$(348,000$)(179,000$)1,536,000$238,000$(77,000$)649,000$747,000$33,000$(63,000$)241,000$(110,000$)(106,000$)547,000$403,000$(114,000$)(450,000$)397,000$
Net Income(178,000$)611,000$116,000$259,000$268,000$285,000$(382,000$)(59,000$)40,000$16,000$(55,000$)(35,000$)1,494,000$797,000$1,031,000$516,000$4,507,000$1,241,000$1,224,000$1,041,000$1,901,000$936,000$959,000$312,000$360,000$923,000$246,000$159,000$818,000$388,000$(348,000$)(179,000$)1,536,000$238,000$(77,000$)649,000$747,000$33,000$(63,000$)241,000$(110,000$)(106,000$)547,000$403,000$(114,000$)(450,000$)397,000$
Profit Margin(1.26%)4.38%.92%1.90%2.10%2.17%(3.32%)(.46%).31%.12%(.45%)(.28%)11.26%5.10%7.07%4.05%26.42%7.27%8.59%6.86%14.05%6.87%6.76%2.74%2.65%6.55%2.05%1.54%6.51%3.67%(3.22%)(1.83%)13.66%2.23%(.62%)5.12%6.56%.30%(.61%)2.55%(1.23%)(1.10%)5.32%4.70%(1.39%)(5.98%)4.52%
Earnings to Minority
Earnings to Common Shareholders(178,000$)611,000$116,000$259,000$268,000$285,000$(382,000$)(59,000$)40,000$16,000$(55,000$)(35,000$)1,494,000$797,000$1,031,000$516,000$4,507,000$1,241,000$1,224,000$1,041,000$1,901,000$936,000$959,000$312,000$360,000$923,000$246,000$159,000$818,000$388,000$(348,000$)(179,000$)1,536,000$238,000$(77,000$)649,000$747,000$33,000$(63,000$)241,000$(110,000$)(106,000$)547,000$403,000$(114,000$)(450,000$)397,000$
Earnings Per Share, Basic(0.01$)0.02$0.00$0.01$0.01$0.01$(0.01$)0.00$0.00$0.00$0.00$0.00$0.05$0.03$0.03$0.02$0.15$0.04$0.04$0.04$0.06$0.03$0.03$0.01$0.01$0.03$0.01$0.01$0.04$0.02$(0.02$)(0.01$)0.07$0.01$0.00$0.03$0.04$0.00$0.00$0.01$(0.01$)(0.01$)0.03$0.02$(0.01$)(0.02$)0.02$
Earnings Per Share, Diluted(0.01$)0.02$0.00$0.01$0.01$0.01$(0.01$)0.00$0.00$0.00$0.00$0.00$0.05$0.02$0.03$0.02$0.14$0.04$0.04$0.03$0.06$0.03$0.03$0.01$0.01$0.03$0.01$0.01$0.02$0.01$(0.02$)(0.01$)0.03$0.01$0.00$0.03$0.04$0.00$0.00$0.01$0.00$(0.01$)0.02$0.01$(0.02$)(0.02$)0.01$
Average Shares, Basic30,607,62630,300,72030,174,66430,099,61030,098,87830,099,61030,099,61029,965,91429,949,61029,949,61029,949,61029,949,61029,910,56829,821,13829,823,91929,817,91929,781,66429,709,99229,658,66129,645,94329,591,19129,565,94329,565,94329,565,94329,545,22129,565,94329,392,03027,218,78621,135,17421,135,17421,135,17421,135,17421,131,08821,125,95221,106,09821,105,17421,105,17421,105,17421,105,17421,105,17421,105,17421,105,17421,105,17421,105,17421,087,29821,080,17421,080,174
Average Shares, Diluted31,205,90931,514,59131,303,01130,649,97732,684,97830,744,22230,099,61029,965,91428,435,91131,463,30929,949,61029,949,61031,877,98732,360,39832,447,02332,599,89631,698,51232,863,63232,099,50431,793,07632,428,08130,885,32330,590,96330,724,63330,375,51430,108,72529,898,35727,963,60448,796,64930,202,37121,135,17421,135,17447,614,40230,791,57421,106,09821,182,88621,221,94921,281,92821,105,17421,155,21337,566,71321,105,17429,335,94329,535,7184,910,34321,080,17429,383,955
EBIT595,000$778,000$185,000$504,000$472,000$356,000$(454,000$)(54,000$)119,000$44,000$(37,000$)26,000$431,000$990,000$733,000$571,000$2,987,000$1,764,000$1,208,000$1,544,000$733,000$1,099,000$1,180,000$473,000$501,000$1,262,000$494,000$414,000$979,000$723,000$219,000$10,000$1,008,000$531,000$221,000$1,007,000$1,101,000$335,000$200,000$506,000$142,000$169,000$864,000$672,000$77,000$(186,000$)704,000$
EBITDA666,000$854,000$268,000$592,000$547,000$433,000$(376,000$)23,000$203,000$130,000$56,000$114,000$520,000$1,073,000$812,000$656,000$3,071,000$1,847,000$1,295,000$1,627,000$806,000$1,178,000$1,249,000$564,000$588,000$1,330,000$569,000$505,000$1,063,000$805,000$301,000$110,000$1,103,000$627,000$326,000$1,104,000$1,192,000$424,000$200,000$597,000$243,000$274,000$968,000$767,000$170,000$(92,000$)804,000$