Integrated BioPharma Inc
INBP
$0.310 0.00%
Exchange: OTC | Sector: Consumer Defensive | Industry: Packaged Foods
Q1 2025
Published: Nov 13, 2024

Earnings Highlights

  • Revenue of $13.62M down 45.5% year-over-year
  • EPS of $0.01 increased by 530% from previous year
  • Gross margin of 10.1%
  • Net income of 259.00K
  • "N/A" - N/A
INBP
Company INBP

Executive Summary

Integrated BioPharma Inc (INBP) reported QQ1 2025 revenue of $13.617 million, a year-over-year decline of 45.5% from $24.998 million in QQ1 2024, reflecting a difficult base effect in a small-mcale nutraceuticals-focused franchise. Despite the revenue contraction, the company posted a resilient gross profit of $1.371 million and an EBITDA of $0.81 million, with operating income of $0.49 million and a net income of $0.259 million for the quarter. The quarterly results translate to a gross margin of ~10.07% and an operating margin of ~3.60%, with a net margin of ~1.90%. Cash flow was positive, with cash provided by operations of $0.657 million and free cash flow of $0.601 million, ending the period with roughly $2.271 million in cash and a net cash position of about $0.713 million after accounting for debt.

Key Performance Indicators

Revenue
Decreasing
13.62M
QoQ: 6.83% | YoY: -45.53%
Gross Profit
Increasing
1.37M
10.07% margin
QoQ: 6.78% | YoY: 64.78%
Operating Income
Increasing
490.00K
QoQ: 21.89% | YoY: 1 007.41%
Net Income
Increasing
259.00K
QoQ: -3.36% | YoY: 538.98%
EPS
Increasing
0.01
QoQ: -3.37% | YoY: 530.00%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 0.00 0.00 +0.0% View
Q3 2025 13.95 0.02 +6.1% View
Q2 2025 12.61 0.00 +9.6% View
Q1 2025 13.62 0.01 -45.5% View
Q4 2024 12.75 0.01 -1.9% View