Intelligent Bio Solutions Inc. (INBS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 1.06M | 896.77K | 1.11M | 843.88K | 728.87K | 607.49K | 872.29K | 727.82K | 823.8K | 764.06K | 796.09K | 443.13K | 457.06K | 356.68K | 0 | 0 | 0 | 0 | 0 | 1.61M |
| Revenue Growth % | 45.54% | 47.62% | 27.46% | 15.95% | -11.52% | -20.49% | 9.57% | 64.24% | 80.24% | 114.22% | - | - | - | - | - | -100% | -100% | - | -100% | 2230.04% |
| Cost of Goods Sold | 815.81K | 437.04K | 896.88K | 508.31K | 689.48K | 384.38K | 825.91K | -87.73K | 645.31K | 564.82K | 563.76K | 563.15K | 424.01K | 112.64K | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | 76.91% | 48.73% | 80.67% | 60.23% | 94.6% | 63.27% | 94.68% | -12.05% | 78.33% | 73.92% | 70.82% | 127.08% | 92.77% | 31.58% | - | - | - | - | - | - |
| Gross Profit | 244.99K | 459.74K | 214.91K | 335.58K | 39.39K | 223.11K | 46.38K | 815.56K | 178.49K | 199.25K | 232.33K | -120.02K | 33.05K | 244.04K | 0 | 0 | 0 | 0 | 0 | 1.61M |
| Gross Margin % | 23.09% | 51.27% | 19.33% | 39.77% | 5.4% | 36.73% | 5.32% | 112.05% | 21.67% | 26.08% | 29.18% | -27.08% | 7.23% | 68.42% | - | - | - | - | - | 100% |
| Gross Profit Growth % | 521.95% | 106.06% | 363.38% | -58.85% | -77.93% | 11.98% | -80.04% | 779.55% | 440.07% | -18.36% | - | - | - | - | - | -100% | -100% | - | -100% | 2230.04% |
| Operating Expenses | 3.35M | 3.07M | 3.15M | 3.44M | 2.77M | 2.49M | 2.9M | 3.63M | 3.13M | 2.19M | 2.76M | 2.56M | 6.58M | 2.38M | 1.22M | 2.09M | 1.34M | 3.47M | 1.44M | 2.46M |
| OpEx % of Revenue | 316.04% | 342.15% | 282.96% | 407.31% | 379.48% | 409.48% | 332.2% | 498.37% | 380.22% | 286.7% | 346.53% | 577.54% | 1438.87% | 665.87% | - | - | - | - | - | 153.03% |
| Selling, General & Admin | 2.46M | 2.34M | 2.66M | 2.72M | 2.41M | 1.81M | 1.95M | 2.67M | 2.43M | 1.71M | 2.46M | 2.43M | 1.9M | 2.25M | 1.45M | 1.46M | 1.12M | 1M | 1.33M | 1.15M |
| SG&A % of Revenue | 231.77% | 260.61% | 239.24% | 322.07% | 330.32% | 297.8% | 223.44% | 366.92% | 294.47% | 223.15% | 308.64% | 548.87% | 415.43% | 629.5% | - | - | - | - | - | 71.73% |
| Research & Development | 893.98K | 522.11K | 486.17K | 1.46M | 358.35K | 506.94K | 948.75K | 750.09K | 471.31K | 348.45K | 103.95K | 127.06K | 299.9K | 1.19K | 79.27K | 692.61K | 413.32K | 2.64M | 106.8K | 1.31M |
| R&D % of Revenue | 84.27% | 58.22% | 43.73% | 172.5% | 49.17% | 83.45% | 108.77% | 103.06% | 57.21% | 45.61% | 13.06% | 28.67% | 65.61% | 0.33% | - | - | - | - | - | 81.27% |
| Other Operating Expenses | 0 | 209.18K | 0 | -736.42K | 0 | 171.54K | 0 | 206.62K | 235.08K | 137.11K | 197.69K | 0 | 1000K | 128.53K | -311.32K | -66.86K | -192.5K | -177.79K | 0 | 524 |
| Operating Income | -3.11M | -2.61M | -2.93M | -3.1M | -2.73M | -2.26M | -2.85M | -2.81M | -2.95M | -1.99M | -2.53M | -2.68M | -6.54M | -2.13M | -1.22M | -2.09M | -1.34M | -3.47M | -1.44M | -852.65K |
| Operating Margin % | -292.95% | -290.89% | -263.63% | -367.66% | -374.08% | -372.76% | -326.89% | -386.32% | -358.55% | -260.63% | -317.35% | -604.63% | -1431.63% | -597.45% | - | - | - | - | - | -53.03% |
| Operating Income Growth % | -13.98% | -15.2% | -2.79% | -10.35% | 7.69% | -13.72% | -12.87% | -4.94% | 54.86% | 6.55% | -107.36% | -28.31% | -387.28% | 38.53% | 15.35% | -144.9% | 57.24% | -277.91% | -117.09% | -67.55% |
| EBITDA | -2.82M | -2.33M | -2.63M | -2.8M | -2.42M | -1.96M | -2.55M | -2.52M | -2.63M | -1.7M | -2.22M | -2.51M | -6.14M | -1.73M | -1.21M | -2.08M | -1.34M | -3.46M | -1.43M | -524 |
| EBITDA Margin % | -265.57% | -259.45% | -236.35% | -332.07% | -332.65% | -322.12% | -292.45% | -346.79% | -318.79% | -222.63% | -278.71% | -566.36% | -1344.45% | -485.82% | - | - | - | - | - | -0.03% |
| EBITDA Growth % | -16.2% | -18.9% | -3.01% | -11.03% | 7.68% | -15.04% | -14.97% | -0.57% | 57.26% | 1.83% | -82.92% | -20.39% | -358.6% | 49.96% | 15.33% | -397732.06% | -26173.06% | -245.1% | -760.55% | 99.34% |
| D&A (Non-Cash Add-back) | 290.39K | 281.9K | 303.38K | 300.3K | 301.98K | 307.63K | 300.42K | 287.69K | 327.53K | 290.31K | 307.56K | 169.59K | 398.5K | 398.16K | 0 | 3.45K | 2.9K | 0 | 6.67K | 852.12K |
| EBIT | -3.11M | -2.63M | -2.93M | -3.09M | -2.73M | -2.24M | -2.85M | -2.74M | -2.94M | -1.94M | -2.39M | -2.61M | -6.27M | -350.3K | -1.21M | -2.09M | -1.34M | -3.46M | -1.44M | -852.12K |
| Net Interest Income | 45.2K | -50.88K | 4.6K | -1K | 2.69K | 8.44K | 30.51K | 15.98K | -32.03K | -28.96K | -37.31K | -59.49K | -85.62K | -75.29K | 6.54K | 806 | -1.31K | 2.8K | 4.6K | 3.31K |
| Interest Income | 49.44K | 5.33K | 8.5K | 9.06K | 17.69K | 21.94K | 52.84K | 70.53K | 10.64K | 3.51K | 139 | 89 | 508 | 1.47K | 7.61K | 3.45K | 2.9K | 3.47K | 4.6K | 5.67K |
| Interest Expense | 4.24K | 56.21K | 3.9K | 10.06K | 15K | 13.5K | 22.33K | 54.55K | 42.67K | 32.47K | 37.45K | 59.58K | 86.13K | 76.77K | 1.06K | 2.65K | 4.22K | 675 | 0 | 2.36K |
| Other Income/Expense | 237.96K | -78.02K | -63.91K | 12.87K | 175.84K | 7.68K | 156.59K | 16.36K | -33.03K | 14.97K | 93.94K | 7.93K | 191.38K | 1.7M | 4.29K | -87 | -1.3K | 2.81K | 1.48K | 2.42K |
| Pretax Income | -2.87M | -2.69M | -2.99M | -3.09M | -2.55M | -2.26M | -2.69M | -2.8M | -2.99M | -1.98M | -2.43M | -2.67M | -6.35M | -427.07K | -1.21M | -2.09M | -1.34M | -3.46M | -1.44M | -850.23K |
| Pretax Margin % | -270.52% | -299.59% | -269.38% | -366.13% | -349.95% | -371.49% | -308.93% | -384.07% | -362.56% | -258.67% | -305.54% | -602.84% | -1389.76% | -119.74% | - | - | - | - | - | -52.88% |
| Income Tax | 0 | 0 | 0 | 12.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | -0.42% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.86M | -2.68M | -2.98M | -3.09M | -2.54M | -2.25M | -2.69M | -2.78M | -2.98M | -1.97M | -2.43M | -2.66M | -6.34M | -420.6K | -1.21M | -2.08M | -1.34M | -3.46M | -1.43M | -853K |
| Net Margin % | -269.86% | -298.58% | -268.3% | -366.13% | -348.97% | -370.29% | -307.88% | -382.54% | -361.46% | -257.79% | -304.64% | -600.02% | -1387.99% | -117.92% | - | - | - | - | - | -53.06% |
| Net Income Growth % | -12.55% | -19.03% | -11.07% | -10.97% | 14.58% | -14.21% | -10.74% | -4.71% | 53.06% | -368.29% | -100.71% | -27.95% | -375.11% | 87.84% | 15.66% | -143.63% | 57.31% | -74.4% | -33.58% | -86.65% |
| Net Income (Continuing) | -2.87M | -2.69M | -2.99M | -3.1M | -2.55M | -2.26M | -2.69M | -2.8M | -2.99M | -1.98M | -2.43M | -2.67M | -6.35M | -427.07K | -1.21M | -2.09M | -1.34M | -3.46M | -1.44M | -850.23K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -210.25K | -203.32K | -194.3K | -182.31K | -169.8K | -162.65K | -146.16K | -146.16K | -135.05K | -125.95K | -111.99K | -111.99K | -91.41K | -91.41K | -79.15K | -69.13K | -60.24K | -56.41K | -51.23K | -53.99K |
| EPS (Diluted) | -1.80 | -2.82 | -3.50 | -4.40 | -4.40 | -5.00 | -7.00 | -17.50 | -14.30 | -20.70 | -124.80 | -253.30 | -686.70 | -1104.00 | -192.00 | -335.00 | -21.50 | -55.80 | -24.50 | -16.20 |
| EPS Growth % | 59.09% | 43.6% | 50% | 74.86% | 69.23% | 75.85% | 94.39% | 93.09% | 97.92% | 98.13% | 35% | 24.39% | -3093.95% | -1878.49% | -683.67% | -1967.9% | 96.68% | -1.09% | 17.79% | -25.58% |
| EPS (Basic) | -1.80 | -2.82 | -3.50 | -4.40 | -4.40 | -5.00 | -7.00 | -17.50 | -14.30 | -20.70 | -24.80 | -25.30 | -68.70 | -5.60 | -19.50 | -33.50 | -21.50 | -55.80 | -24.50 | -16.20 |
| Diluted Shares Outstanding | 1.59M | 950.83K | 854.69K | 527.36K | 577.2K | 453.6K | 381.1K | 304.1K | 208K | 94.97K | 195.4K | 100.5K | 110.9K | 7.57K | 74.45K | 74.45K | 74.45K | 74.41K | 70.03K | 67.91K |
| Basic Shares Outstanding | 1.59M | 950.83K | 854.69K | 527.36K | 577.2K | 453.6K | 318K | 304.1K | 208K | 94.97K | 195.4K | 100.5K | 110.9K | 7.57K | 124.08K | 74.45K | 74.45K | 74.41K | 70.03K | 67.91K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |