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Financial statements

IMPACT BIOMEDICAL INC. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data IMPACT BIOMEDICAL INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2023FY2024FY2025
Revenue0.050.03
Cost of revenue0.42
Gross profit-0.39
Research and development1.231.690.280.34
Selling, general and administrative0.330.320.720.87
Selling and marketing0.070.630.02
Operating expenses4.0328.8
Operating income-3.4-4.03-28.8-4.28
Interest expense0.460.441.070.79
Interest income0.020.01
Pre-tax income-7.88-4.41-24.7-14.5
Income tax-0.620.03-2.58
Net income to minority interests-0.07-0.06-0.03
Net income-7.26-4.34-24.7-11.8
EBITDA-2.29-2.91-27.6-3.14
EPS, basic-0.10-0.07-2.30-0.38
EPS, diluted-0.10-0.07-2.30-0.38
Shares, basic (weighted)70.560.210.831.6
Shares, diluted (weighted)70.560.210.831.6

Balance sheet

FY2023FY2023FY2024FY2025
Cash and equivalents0020
Receivables00.20.01
Inventory0.06
Other current assets0.100.270.14
Total current assets0.120.332.450.41
Property, plant and equipment0.280.290.02
Goodwill25.125.125.1
Intangible assets2018.917.817
Total assets46.544.620.317.4
Accounts payable0.540.830.310.35
Accrued liabilities0.060.230.190.19
Total current liabilities10.613.19.791.16
Total liabilities13.816.413.11.85
Paid-in capital38.138.141.961.7
Retained earnings-8.63-13-37.7-49.5
Shareholders' equity29.625.24.2612.3
Minority interests3.113.042.983.24
Total equity32.728.37.2415.6
Total liabilities and equity46.544.620.317.4
Shares outstanding70.51011.5105

Cash flow statement

FY2023FY2023FY2024FY2025
Net income-7.26-4.41-24.8-11.9
Depreciation and amortization1.111.121.121.15
Stock-based compensation0.020.01
Deferred income tax-0.620.03-2.58
Change in receivables0.13-0
Change in inventory0.01
Change in payables0.420.29-0.440.47
Cash from operations-2.24-2.85-2.85-1.89
Cash from investing-0.35-0.0200
Debt issued2.871.12
Stock issued3.73
Cash from financing2.552.874.85-0.11
Net change in cash-0.04-02-2

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.69 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-14,600.0%Operating income / revenue.
EBITDA margin-11,334.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-5,154.0%Pre-tax income / revenue.
Net margin2,254.0%Net income / revenue.
Operating cash flow margin-1,451.0%Cash from operations / revenue.
Return on equity (ROE)7.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)4.7%Net income / average total assets.
Return on invested capital (ROIC)-37.5%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue811.4%Research and development expense / revenue.
SG&A / revenue6,189.0%Selling, general and administrative expense / revenue.
Stock-based pay / revenue4,140.0%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue3,266.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue CAGR, 3y-13.8%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y189.1%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-25.3%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-14.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-27.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y193.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y-23.5%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.16xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets16.3%Total liabilities / total assets.
Working capital-$1.7MCurrent assets - current liabilities.
Goodwill and intangibles / assets98.1%(Goodwill + intangible assets) / total assets.
Tangible book value-$5.7MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted$0.01Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share$0.10Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.05Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$613.5MShare price x shares outstanding.
Enterprise value$613.5MMarket cap + total debt - cash - short-term investments.
P/E778xMarket cap / net income. Only when net income is positive.
P/S17,529xMarket cap / revenue.
P/B57.0xMarket cap / shareholders' equity. Only when equity is positive.
EV/Sales17,528xEnterprise value / revenue.
Earnings yield0.1%Net income / market cap (the inverse of P/E).
What was IMPACT BIOMEDICAL INC.'s revenue in fiscal 2025?

IMPACT BIOMEDICAL INC. reported revenue of $32.0K for fiscal 2025.

Was IMPACT BIOMEDICAL INC. profitable in fiscal 2025?

No. It reported a net loss of $11.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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