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MARKETS / NASDAQ / IBG
NASDAQ · BEVERAGES · SMALL CAP

Innovation Beverage Group Ltd. IBG

3 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.8M
▼ 5.1% YoY
$-6.2M
$-1.6M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

We are a developer, manufacturer, marketer, exporter and retailer of a growing beverage portfolio of 70 formulation across 14 alcoholic and non-alcoholic brands. Innovation Beverage Group Limited has three wholly-owned subsidiaries, IBG USA LLC (“IBG USA”), Reg Liquors LLC (d/b/a Wired for Wine), and Innovation Beverage Group USA Inc. (“IBG USA INC”). As of May 7, 2025, we had 9 full time employees located in Australia and the United States.

Written from the business description in Innovation Beverage Group Ltd's annual report to the U.S. Securities and Exchange Commission, filed 15 May 2025. Every sentence was checked against that document before publication.

Growth
USD 2.8M
Revenue, FY2025 · full 3-year series below
Revenue $M Net income $M
FY2025 · Revenue 2.8 · Net income -6.2
2.0M-2.5M-5.0M202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−223 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -194.2% · Net -223.4%
-100%-200%202320242025
ROE
FY2024 · ROE -917.7%
-500%202320242025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders
·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -1.6
-0.8M-1.6M202320242025

Total assetsUSD 1.3M
EquityUSD -1.5M
CashUSD 127,756.00
Gross debtUSD 24,648.00
Net debtUSD -103,108.00
Current ratio0.27×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 3-year record
3 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023
Revenue $B0.00.00.0
Operating income $B−0.0−0.0−0.0
EBITDA $B·−0.0−0.0
Income tax $B0.0−0.0−0.0
Net income $B−0.0−0.0−0.0
Free cash flow $B−0.0−0.00.0
EPS, diluted $−13.09−14.08−0.26
Dividend / sh $···
Payout %···
ROE %·−917.7−331.0
Shares out B0.000.010.01

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 15 reconciliationsAUDITED

Reconciled in 3 of 19 fiscal years. 32 checks were skipped: the balance sheet is not tagged before 2023. 16 checks were skipped: EPS is not tagged before 2023. 16 checks were skipped: revenue is not tagged before 2023.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityBeverages
Listed onNASDAQ
Incorporated inoutside the United States — SEC code C3
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2023

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