INTEGRATED BIOPHARMA INC (INBP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 6M 12M 18M Q1 '13: 8.5M Q1 '14: 9.2M Q2 '14: 8.8M Q3 '14: 7.5M Q4 '14: 8.2M Q1 '15: 8.6M Q2 '15: 10.3M Q3 '15: 9.7M Q4 '15: 8.9M Q1 '16: 9.4M Q2 '16: 10.4M Q3 '16: 11M Q4 '16: 11.4M Q1 '17: 12.7M Q2 '17: 12.4M Q3 '17: 10.7M Q4 '17: 11.2M Q1 '18: 9.8M Q2 '18: 10.8M Q3 '18: 10.6M Q4 '18: 12.6M Q1 '19: 10.3M Q2 '19: 12M Q3 '19: 14.1M Q4 '19: 13.6M Q1 '20: 11.4M Q2 '20: 14.2M Q3 '20: 13.6M Q4 '20: 13.5M Q1 '21: 15.2M Q2 '21: 14.3M Q3 '21: 17.1M Q4 '21: 17.1M Q1 '22: 12.8M Q2 '22: 14.6M Q3 '22: 15.6M Q4 '22: 13.3M Q1 '23: 12.3M Q2 '23: 12.3M Q3 '23: 13.1M Q4 '23: 13M Q1 '24: 12.9M Q2 '24: 11.5M Q3 '24: 13.1M Q4 '24: 12.7M Q1 '25: 13.6M Q2 '25: 12.6M Q3 '25: 13.9M Q4 '25: 14.2M Q1 '26: 12.7M Q2 '26: 11.3M Q3 '26: 10.1M Q2 '14 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 Q3 '26

Gross Profit Quarterly

-1M 0 1M 2M 3M Q1 '11: 958K Q2 '11: 806K Q3 '11: 2.1M Q4 '11: 2.4M Q1 '12: 2.8M Q2 '12: 2.5M Q3 '12: 1.3M Q4 '12: 1M Q1 '13: 1.6M Q2 '13: 1.1M Q3 '13: 1.2M Q4 '13: 1.6M Q1 '14: 1.6M Q2 '14: 1.5M Q3 '14: 727K Q4 '14: 1.1M Q1 '15: 1.3M Q2 '15: 1.3M Q3 '15: 899K Q4 '15: 937K Q1 '16: 1.3M Q2 '16: 975K Q3 '16: 1.3M Q4 '16: 1.9M Q1 '17: 2.2M Q2 '17: 1.5M Q3 '17: 1.3M Q4 '17: 1.7M Q1 '18: 1M Q2 '18: 1M Q3 '18: 1.5M Q4 '18: 1.5M Q1 '19: 1.2M Q2 '19: 1.3M Q3 '19: 2.1M Q4 '19: 1.6M Q1 '20: 1.4M Q2 '20: 2M Q3 '20: 1.9M Q4 '20: 1.4M Q1 '21: 2.4M Q2 '21: 2.2M Q3 '21: 2.7M Q4 '21: 2.3M Q1 '22: 1.4M Q2 '22: 1.8M Q3 '22: 2M Q4 '22: 1.4M Q1 '23: 997K Q2 '23: 1.1M Q3 '23: 1M Q4 '23: 986K Q1 '24: 832K Q2 '24: 520K Q3 '24: 1.2M Q4 '24: 1.3M Q1 '25: 1.4M Q2 '25: 1.2M Q3 '25: 1.6M Q4 '25: 1.5M Q1 '26: 1M Q2 '26: 29K Q3 '26: -276K Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Income Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q1 '11: 48K Q2 '11: -120K Q3 '11: -357K Q4 '11: 67K Q1 '12: 610K Q2 '12: 519K Q3 '12: -428K Q4 '12: -1.2M Q1 '13: 369K Q2 '13: 31K Q3 '13: 165K Q4 '13: 552K Q1 '14: 660K Q2 '14: 619K Q3 '14: -196K Q4 '14: 269K Q1 '15: 449K Q2 '15: 399K Q3 '15: 12K Q4 '15: 72K Q1 '16: 485K Q2 '16: 168K Q3 '16: 450K Q4 '16: 1M Q1 '17: 1.4M Q2 '17: 570K Q3 '17: 429K Q4 '17: 830K Q1 '18: 211K Q2 '18: 198K Q3 '18: 660K Q4 '18: 625K Q1 '19: 405K Q2 '19: 487K Q3 '19: 1.2M Q4 '19: 574K Q1 '20: 476K Q2 '20: 1.2M Q3 '20: 960K Q4 '20: 618K Q1 '21: 1.5M Q2 '21: 1.2M Q3 '21: 1.7M Q4 '21: 1.3M Q1 '22: 585K Q2 '22: 730K Q3 '22: 992K Q4 '22: 438K Q1 '23: 30K Q2 '23: -33K Q3 '23: 44K Q4 '23: 79K Q1 '24: -54K Q2 '24: -452K Q3 '24: 355K Q4 '24: 402K Q1 '25: 490K Q2 '25: 202K Q3 '25: 739K Q4 '25: 589K Q1 '26: 163K Q2 '26: -914K Q3 '26: -1.1M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income Quarterly

-2M 0 2M 4M 6M Q1 '11: -1K Q2 '11: -423K Q3 '11: -876K Q4 '11: -981K Q1 '12: 363K Q2 '12: -785K Q3 '12: -738K Q4 '12: -1.6M Q1 '13: -972K Q2 '13: 817K Q3 '13: -532K Q4 '13: 780K Q1 '14: 298K Q2 '14: 397K Q3 '14: -450K Q4 '14: -114K Q1 '15: 403K Q2 '15: 547K Q3 '15: -106K Q4 '15: -109K Q1 '16: 241K Q2 '16: -63K Q3 '16: 33K Q4 '16: 747K Q1 '17: 649K Q2 '17: -77K Q3 '17: 238K Q4 '17: 1.5M Q1 '18: -179K Q2 '18: -348K Q3 '18: 388K Q4 '18: 818K Q1 '19: 159K Q2 '19: 246K Q3 '19: 923K Q4 '19: 360K Q1 '20: 312K Q2 '20: 959K Q3 '20: 936K Q4 '20: 1.9M Q1 '21: 1M Q2 '21: 1.2M Q3 '21: 1.2M Q4 '21: 4.5M Q1 '22: 516K Q2 '22: 1M Q3 '22: 797K Q4 '22: 1.5M Q1 '23: -35K Q2 '23: -55K Q3 '23: 16K Q4 '23: 40K Q1 '24: -59K Q2 '24: -382K Q3 '24: 285K Q4 '24: 268K Q1 '25: 259K Q2 '25: 116K Q3 '25: 611K Q1 '26: 123K Q2 '26: -762K Q3 '26: -837K Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q3 '26

Cost of Revenue Quarterly

0 6M 12M 18M Q3 '17: 9.3M Q1 '18: 8.8M Q2 '18: 9.8M Q3 '18: 9.1M Q4 '18: 11.1M Q1 '19: 9.1M Q2 '19: 10.7M Q3 '19: 12M Q4 '19: 12M Q1 '20: 10M Q2 '20: 12.2M Q3 '20: 11.8M Q4 '20: 12.1M Q1 '21: 12.8M Q2 '21: 12.1M Q3 '21: 14.4M Q4 '21: 14.8M Q1 '22: 11.3M Q2 '22: 12.8M Q3 '22: 13.7M Q4 '22: 11.9M Q1 '23: 11.3M Q2 '23: 11.2M Q3 '23: 12.1M Q4 '23: 12M Q1 '24: 12.1M Q2 '24: 11M Q3 '24: 11.9M Q4 '24: 11.5M Q1 '25: 12.2M Q2 '25: 11.4M Q3 '25: 12.4M Q4 '25: 12.7M Q1 '26: 11.7M Q2 '26: 11.3M Q3 '26: 10.4M Q3 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-3M -2M -1M 0 1M 2M 3M Q1 '11: 486K Q2 '11: 659K Q3 '11: -772K Q4 '11: 19K Q1 '12: 217K Q2 '12: -473K Q3 '12: 270K Q4 '12: -785K Q1 '13: -126K Q2 '13: -853K Q3 '13: 121K Q4 '13: -580K Q1 '14: 769K Q2 '14: 231K Q3 '14: 1.1M Q1 '15: -495K Q2 '15: -975K Q3 '15: 1.5M Q4 '15: -157K Q1 '16: 436K Q2 '16: -1.6M Q3 '16: 339K Q4 '16: 223K Q1 '17: -526K Q2 '17: 1.1M Q3 '17: 668K Q4 '17: -818K Q1 '18: 1.6M Q2 '18: -964K Q3 '18: 703K Q4 '18: -175K Q1 '19: 593K Q2 '19: -1.5M Q3 '19: 615K Q4 '19: 627K Q1 '20: 1.7M Q2 '20: -627K Q3 '20: 2.5M Q4 '20: -2.2M Q1 '21: 1.9M Q2 '21: -754K Q3 '21: 1.2M Q4 '21: 712K Q1 '22: 2.1M Q2 '22: -1.4M Q3 '22: 675K Q4 '22: 2.7M Q1 '23: 992K Q2 '23: -44K Q3 '23: 1.5M Q4 '23: -1.2M Q1 '24: 1.3M Q2 '24: -1.8M Q3 '24: 1.6M Q4 '24: -186K Q1 '25: 657K Q2 '25: 201K Q3 '25: 616K Q4 '25: 591K Q1 '26: 1.3M Q2 '26: 617K Q3 '26: 517K Q2 '12 Q2 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-3M -2M -1M 0 1M 2M 3M Q1 '11: 341K Q2 '11: 586K Q3 '11: -799K Q4 '11: -37K Q1 '12: 216K Q2 '12: -479K Q3 '12: 195K Q4 '12: -858K Q1 '13: -134K Q2 '13: -853K Q3 '13: 108K Q4 '13: -589K Q1 '14: 767K Q2 '14: 204K Q3 '14: 1M Q1 '15: -663K Q2 '15: -995K Q3 '15: 1.5M Q4 '15: -165K Q1 '16: 395K Q2 '16: -1.6M Q3 '16: 339K Q4 '16: 154K Q1 '17: -567K Q2 '17: 1M Q3 '17: 441K Q4 '17: -835K Q1 '18: 1.5M Q2 '18: -1.1M Q3 '18: 697K Q4 '18: -206K Q1 '19: 575K Q2 '19: -1.8M Q3 '19: 552K Q4 '19: 563K Q1 '20: 1.6M Q2 '20: -670K Q3 '20: 2.4M Q4 '20: -2.3M Q1 '21: 1.9M Q2 '21: -818K Q3 '21: 1.1M Q4 '21: 567K Q1 '22: 2M Q2 '22: -1.6M Q3 '22: 532K Q4 '22: 2.7M Q1 '23: 942K Q2 '23: -76K Q3 '23: 1.5M Q4 '23: -1.2M Q1 '24: 1.3M Q2 '24: -1.9M Q3 '24: 1.3M Q4 '24: -332K Q1 '25: 601K Q2 '25: 172K Q3 '25: 500K Q4 '25: 581K Q1 '26: 1.1M Q2 '26: 593K Q3 '26: 517K Q2 '12 Q2 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '11: 20.6M Q2 '11: 20.8M Q3 '11: 20.8M Q1 '12: 20.9M Q2 '12: 21M Q3 '12: 21M Q1 '13: 21.1M Q2 '13: 29.5M Q3 '13: 21.1M Q1 '14: 29.4M Q2 '14: 29.4M Q3 '14: 21.1M Q1 '15: 29.5M Q2 '15: 29.3M Q3 '15: 21.1M Q1 '16: 21.2M Q2 '16: 21.1M Q3 '16: 21.3M Q1 '17: 21.2M Q2 '17: 21.1M Q3 '17: 30.8M Q1 '18: 21.1M Q2 '18: 21.1M Q3 '18: 30.2M Q1 '19: 28M Q2 '19: 29.9M Q3 '19: 30.1M Q1 '20: 30.7M Q2 '20: 30.6M Q3 '20: 30.9M Q1 '21: 31.8M Q2 '21: 32.1M Q3 '21: 32.9M Q1 '22: 32.6M Q2 '22: 32.4M Q3 '22: 32.4M Q1 '23: 29.9M Q2 '23: 29.9M Q3 '23: 31.5M Q1 '24: 30M Q2 '24: 30.1M Q3 '24: 30.7M Q1 '25: 30.6M Q2 '25: 31.3M Q3 '25: 31.5M Q1 '26: 31.4M Q2 '26: 31.1M Q3 '26: 31.1M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.27 -0.18 -0.09 0.00 0.09 0.18 0.27 Q4 '11: -0.11 Q1 '12: -0.09 Q2 '12: -0.11 Q3 '12: -0.11 Q4 '12: -0.13 Q1 '13: -0.20 Q2 '13: -0.13 Q3 '13: -0.12 Q4 '13: 0.00 Q1 '14: 0.06 Q2 '14: 0.04 Q3 '14: 0.05 Q4 '14: 0.01 Q1 '15: 0.01 Q2 '15: 0.01 Q3 '15: 0.02 Q4 '15: 0.01 Q1 '16: 0.01 Q2 '16: 0.00 Q3 '16: 0.01 Q4 '16: 0.05 Q1 '17: 0.07 Q2 '17: 0.07 Q3 '17: 0.08 Q4 '17: 0.10 Q1 '18: 0.06 Q2 '18: 0.04 Q3 '18: 0.04 Q4 '18: 0.01 Q1 '19: 0.03 Q2 '19: 0.06 Q3 '19: 0.08 Q4 '19: 0.06 Q1 '20: 0.06 Q2 '20: 0.08 Q3 '20: 0.08 Q4 '20: 0.13 Q1 '21: 0.15 Q2 '21: 0.16 Q3 '21: 0.17 Q4 '21: 0.25 Q1 '22: 0.24 Q2 '22: 0.23 Q3 '22: 0.22 Q4 '22: 0.13 Q1 '23: 0.11 Q2 '24: -0.01 Q3 '24: 0.00 Q4 '24: 0.00 Q1 '25: 0.01 Q2 '25: 0.03 Q3 '25: 0.04 Q4 '25: 0.04 Q1 '26: 0.03 Q2 '26: -0.01 Q3 '26: -0.06 Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.