INTEGRATED BIOPHARMA INC Financial Summary

Quick Answer

INTEGRATED BIOPHARMA INC reported Total Revenue of $43.71 million for fiscal year 2018.

INTEGRATED BIOPHARMA INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue
Net Income $808.0K
+621.4%
$112.0K
+429.4%
-$34.0K
-100.9%
$3.84M
-52.1%
$8.01M
+95.1%
$4.11M
+143.4%
Diluted EPS $0.03 $0.00 $0.00
-100.0%
$0.12
-52.0%
$0.25
+92.3%
$0.13
+116.7%
Total Assets $24.90M
-5.0%
$26.21M
+3.1%
$25.43M
+0.7%
$25.25M
-0.7%
$25.44M
+10.9%
$22.94M
+15.9%
Cash and Equivalents $3.62M
+115.6%
$1.68M
+27.4%
$1.32M
+297.6%
$331.0K
+57.6%
$210.0K
-47.8%
$402.0K
-15.4%
Long-Term Debt $7.0K
-86.8%
$53.0K $0.00
-100.0%
$1.44M
-47.2%
Stockholders Equity $20.32M
+5.6%
$19.24M
+2.0%
$18.86M
+1.5%
$18.57M
+29.6%
$14.33M
+136.3%
$6.07M
+220.5%
Operating Income $2.02M
+704.8%
$251.0K
+109.2%
$120.0K
-95.6%
$2.75M
-52.5%
$5.78M
+77.5%
$3.26M
+20.5%
Gross Profit $5.56M
+43.2%
$3.88M
-4.4%
$4.06M
-38.0%
$6.55M
-30.9%
$9.48M
+40.9%
$6.73M
+8.1%
Shares Outstanding 31.06M
+3.2%
30.10M
+0.5%
29.95M
+0.0%
29.95M
+0.5%
29.80M
+0.5%
29.65M
+0.3%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2018 $10.30M +5.5% -2.6%
Net Income December 31, 2025 -$762.0K -756.9% -719.5%
Diluted EPS December 31, 2025 -$0.03 -400.0%
Total Assets December 31, 2025 $23.55M -8.2% -7.8%
Cash and Equivalents December 31, 2025 $5.31M +115.9% +12.3%
Long-Term Debt March 31, 2024 $0.00 -100.0% -100.0%
Stockholders Equity December 31, 2025 $19.77M +0.2% -3.5%
Operating Income December 31, 2025 -$914.0K -552.5% -660.7%
Gross Profit December 31, 2025 $29.0K -97.5% -97.2%
Shares Outstanding December 31, 2025 31.09M +2.6% +0.1%
  • INTEGRATED BIOPHARMA INC reported Total Revenue of $43.71 million for fiscal year 2018.
  • INTEGRATED BIOPHARMA INC showed a decrease of -6.9% in Total Revenue compared to the prior fiscal year.
  • INTEGRATED BIOPHARMA INC reported Net Income of $808.0 thousand for fiscal year 2025.
  • INTEGRATED BIOPHARMA INC showed an increase of +621.4% in Net Income compared to the prior fiscal year.
  • INTEGRATED BIOPHARMA INC reported Diluted EPS of $0.03 per share for fiscal year 2025.
  • INTEGRATED BIOPHARMA INC reported Total Assets of $24.90 million for fiscal year 2025.
  • INTEGRATED BIOPHARMA INC showed a decrease of -5.0% in Total Assets compared to the prior fiscal year.
  • INTEGRATED BIOPHARMA INC reported Cash and Equivalents of $3.62 million for fiscal year 2025.
  • INTEGRATED BIOPHARMA INC showed an increase of +115.6% in Cash and Equivalents compared to the prior fiscal year.
  • INTEGRATED BIOPHARMA INC reported Long-Term Debt of $7.0 thousand for fiscal year 2023.
  • INTEGRATED BIOPHARMA INC showed a decrease of -86.8% in Long-Term Debt compared to the prior fiscal year.
  • INTEGRATED BIOPHARMA INC reported Stockholders Equity of $20.32 million for fiscal year 2025.
  • INTEGRATED BIOPHARMA INC showed an increase of +5.6% in Stockholders Equity compared to the prior fiscal year.
  • INTEGRATED BIOPHARMA INC reported Operating Income of $2.02 million for fiscal year 2025.
  • INTEGRATED BIOPHARMA INC showed an increase of +704.8% in Operating Income compared to the prior fiscal year.
  • INTEGRATED BIOPHARMA INC reported Gross Profit of $5.56 million for fiscal year 2025.
  • INTEGRATED BIOPHARMA INC showed an increase of +43.2% in Gross Profit compared to the prior fiscal year.
  • INTEGRATED BIOPHARMA INC reported Shares Outstanding of 31.06 million shares for fiscal year 2025.
  • INTEGRATED BIOPHARMA INC showed an increase of +3.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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