| INTEGRATED BIOPHARMA INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Revenue | | | 14,175,000$ | 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 Revenue | | | 12,706,000$ | 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 Profit | | | 1,469,000$ | 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 Margin | | | 10.36% | 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 Expenses | | | 951,000$ | 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 Income | | | 518,000$ | 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 Income | | | 77,000$ | 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 Expenses | | | | | | | 58,000$ | 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 Tax | | | 595,000$ | 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 Expenses | | | 773,000$ | 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, Basic | | | 30,607,626 | 30,300,720 | 30,174,664 | 30,099,610 | 30,098,878 | 30,099,610 | 30,099,610 | 29,965,914 | 29,949,610 | 29,949,610 | 29,949,610 | 29,949,610 | 29,910,568 | 29,821,138 | 29,823,919 | 29,817,919 | 29,781,664 | 29,709,992 | 29,658,661 | 29,645,943 | 29,591,191 | 29,565,943 | 29,565,943 | 29,565,943 | 29,545,221 | 29,565,943 | 29,392,030 | 27,218,786 | 21,135,174 | 21,135,174 | 21,135,174 | 21,135,174 | 21,131,088 | 21,125,952 | 21,106,098 | 21,105,174 | 21,105,174 | 21,105,174 | 21,105,174 | 21,105,174 | 21,105,174 | 21,105,174 | 21,105,174 | 21,105,174 | 21,087,298 | 21,080,174 | 21,080,174 |
Average Shares, Diluted | | | 31,205,909 | 31,514,591 | 31,303,011 | 30,649,977 | 32,684,978 | 30,744,222 | 30,099,610 | 29,965,914 | 28,435,911 | 31,463,309 | 29,949,610 | 29,949,610 | 31,877,987 | 32,360,398 | 32,447,023 | 32,599,896 | 31,698,512 | 32,863,632 | 32,099,504 | 31,793,076 | 32,428,081 | 30,885,323 | 30,590,963 | 30,724,633 | 30,375,514 | 30,108,725 | 29,898,357 | 27,963,604 | 48,796,649 | 30,202,371 | 21,135,174 | 21,135,174 | 47,614,402 | 30,791,574 | 21,106,098 | 21,182,886 | 21,221,949 | 21,281,928 | 21,105,174 | 21,155,213 | 37,566,713 | 21,105,174 | 29,335,943 | 29,535,718 | 4,910,343 | 21,080,174 | 29,383,955 |
EBIT | | | 595,000$ | 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$) | 704,000$ |
EBITDA | | | 666,000$ | 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$) | 804,000$ |