INBP — INTEGRATED BIOPHARMA INC
—
OTC ·
Health Care ·
Pharmaceuticals ·
CIK 1016504 ·
Last close
$0.17
Market Cap
$5.35M
52W High
$0.30
52W Low
$0.17
ADV30
10,613
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 12,689,000 | 1,019,000 | 163,000 | 123,000 | 25,540,000 | 4,732,000 | 5,051,000 |
| Jun 2025 | 14,175,000 | 1,469,000 | 589,000 | -178,000 | 24,901,000 | 3,615,000 | 4,584,000 |
| Mar 2025 | 13,947,000 | 1,551,000 | 739,000 | 611,000 | 25,656,000 | 2,961,000 | 5,273,000 |
| Dec 2024 | 12,614,000 | 1,171,000 | 202,000 | 116,000 | 25,661,000 | 2,461,000 | 5,934,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,709,000
Investing CF
$-322,000
Financing CF
$74,000
CapEx
$-322,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-31,296,000
Inventory
$10,469,000
Receivables
$3,983,000
ST Investments
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EBIT TTM
$1,693,000
Pretax Income TTM
$1,754,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$48,251,000
EBITDA
$-953,000
Free Cash Flow
$4,171,875
Enterprise Value
$3,576,313
Total Cash
$5,826,000
Total Debt
$3,346,000
Shares Out
31,059,610
Trailing EPS
$-0.05
Book Value
$0.61
ROE
-8.4%
ROA
-3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 54,353,000 | 2,020,000 | 808,000 | 24,901,000 | 4,584,000 | — | 2,065,000 |
| Jun 2024 | 50,317,000 | 251,000 | 112,000 | 26,207,000 | 6,969,000 | — | 943,000 |
| Jun 2023 | 50,672,000 | 120,000 | -34,000 | 25,431,000 | 6,570,000 | — | 1,232,000 |
| Jun 2022 | 56,246,000 | 2,745,000 | 3,838,000 | 25,250,000 | 6,675,000 | — | 4,091,000 |
TTM Snapshot
Revenues TTM
$33,207,000
NetIncome TTM
$-1,826,000
OpCashFlow TTM
$0
Assets (Latest)
$11,623,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BGMS | Bio Green Med Solution, Inc. | $5.33M | $0.96 | — |
| KAYS | Kaya Holdings, Inc. | $5.39M | $0.01 | — |
| RVPH | REVIVA PHARMACEUTICALS HOLDINGS, INC. | $5.24M | $0.40 | — |
| RDHL | RedHill Biopharma Ltd. | $5.24M | $1.01 | — |
| FBLG | FibroBiologics, Inc. | $5.52M | $1.06 | — |
News headlines (Yahoo Finance, 1h cache)
Integrated BioPharma Reports Results for its Quarter Ended March 31, 2026
2026-05-08 20:30 · Yahoo
Integrated BioPharma Reports Results for Its Quarter Ended December 31, 2025
2026-02-11 21:30 · Yahoo
Integrated BioPharma Reports Results for Its Quarter Ended September 30, 2025
2025-11-10 20:50 · Yahoo
Integrated BioPharma Reports Results for its Quarter and Fiscal Year Ended June 30, 2025
2025-09-23 19:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.