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IBTA
IBTA Financials
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IBTA Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Revenue
88.53M
-10.02%
83.26M
-15.58%
86.03M
-2.16%
84.57M
+2.73%
98.38M
-1.3%
98.62M
+15.63%
87.93M
+13.62%
82.33M
+42.7%
99.67M
+50.4%
85.29M
+59.4%
77.39M
+65.18%
57.69M
+30.9%
66.27M
--
53.51M
--
46.85M
--
44.07M
--
Revenue from Goods & Services
--
-100%
83.26M
-15.58%
86.03M
-2.16%
84.57M
+2.73%
98.38M
-1.3%
98.62M
+15.63%
87.93M
+13.62%
82.33M
+42.7%
99.67M
+50.4%
85.29M
+59.4%
77.39M
+65.18%
57.69M
+30.9%
66.27M
--
53.51M
--
46.85M
--
44.07M
--
Cost of Goods Sold
20.15M
+25.66%
17.78M
+34.31%
18.97M
+42.32%
18.06M
+57.11%
16.04M
+23.69%
13.24M
+7.81%
13.33M
+28.11%
11.50M
-4.2%
12.97M
+1.77%
12.28M
-7.6%
10.41M
-16.07%
12.00M
+11.16%
12.74M
--
13.29M
--
12.40M
--
10.80M
--
Gross Profit
68.37M
-16.96%
65.48M
-23.31%
67.06M
-10.11%
66.51M
-6.1%
82.34M
-5.04%
85.38M
+16.95%
74.59M
+11.37%
70.83M
+55.02%
86.71M
+61.97%
73.01M
+81.53%
66.98M
+94.42%
45.69M
+37.3%
53.53M
--
40.22M
--
34.45M
--
33.28M
--
Selling General & Administrative Expenses
70.01M
+0.93%
62.72M
-3.03%
65.22M
-32.24%
67.71M
+23.28%
69.37M
+14.76%
64.68M
+4.08%
96.25M
+104.08%
54.92M
+17.78%
60.45M
+18.67%
62.14M
+30.51%
47.16M
-0.24%
46.63M
-16.67%
50.94M
--
47.61M
--
47.28M
--
55.96M
--
Research & Development Expense
14.25M
-9.94%
14.02M
-13.9%
14.74M
-15.87%
17.37M
+27.33%
15.82M
+15.55%
16.29M
+31.43%
17.53M
+43.42%
13.64M
+16.64%
13.69M
+22.92%
12.39M
+21.16%
12.22M
+18.88%
11.70M
+7.15%
11.14M
--
10.23M
--
10.28M
--
10.91M
--
Operating Profit
-1.64M
-112.66%
2.77M
-86.64%
1.84M
-108.49%
-1.20M
-107.56%
12.97M
-50.6%
20.71M
+90.5%
-21.66M
-209.3%
15.90M
-1788.43%
26.26M
+913%
10.87M
-247.03%
19.81M
-254.46%
-942.00K
-95.85%
2.59M
--
-7.39M
--
-12.83M
--
-22.68M
--
Financing Income- Net
1.95M
-52.57%
2.51M
-43.42%
2.64M
-1.35%
3.69M
-304.16%
4.11M
--
4.44M
--
2.67M
--
-1.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1.95M
-52.57%
-2.51M
-43.42%
-2.64M
-1.35%
-3.69M
-304.16%
-4.11M
--
-4.44M
--
-2.67M
--
1.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale of Tangible & Intangible Fixed Assets
--
-100%
376.00K
-2450%
-6.00K
-79.31%
-399.00K
--
-24.00K
--
-16.00K
--
-29.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Operating Income
-2.01M
+503400%
0.00
--
0.00
--
0.00
-100%
-400.00
-99.99%
0.00
-100%
0.00
-100%
-1.70M
-46.39%
-3.92M
-47.86%
-3.07M
-19.75%
-1.78M
-34.09%
-3.17M
+1251.06%
-7.52M
--
-3.82M
--
-2.71M
--
-235.00K
--
Income before Taxes
244.00K
-98.56%
5.25M
-79.1%
3.87M
-112.88%
483.00K
-96.1%
17.00M
-23.88%
25.13M
+222.02%
-30.03M
-266.54%
12.40M
-401.14%
22.33M
-552.84%
7.80M
-169.58%
18.03M
-216.08%
-4.12M
-82.04%
-4.93M
--
-11.21M
--
-15.53M
--
-22.92M
--
Income Taxes
1.25M
-102.11%
3.72M
-52.85%
1.38M
-65%
-72.00K
-102.32%
-59.17M
-1704.45%
7.89M
-1393.11%
3.94M
+46.36%
3.10M
+1768.07%
3.69M
+1615.35%
-610.00K
-6877.78%
2.69M
+14057.89%
166.00K
+773.68%
215.00K
--
9.00K
--
19.00K
--
19.00K
--
Net Income after Tax
-1.00M
-101.32%
1.53M
-91.11%
2.49M
-107.33%
555.00K
-94.03%
76.17M
+308.52%
17.24M
+104.91%
-33.97M
-321.41%
9.30M
-317.07%
18.65M
-462.27%
8.41M
-174.96%
15.34M
-198.64%
-4.28M
-81.33%
-5.15M
--
-11.22M
--
-15.55M
--
-22.94M
--
Income Available to Common Shares
-1.00M
-101.32%
1.53M
-91.11%
2.49M
-107.33%
555.00K
-94.03%
76.17M
+308.52%
17.24M
+104.91%
-33.97M
-321.41%
9.30M
-317.07%
18.65M
-462.27%
8.41M
-174.96%
15.34M
-198.64%
-4.28M
-81.33%
-5.15M
--
-11.22M
--
-15.55M
--
-22.94M
--
EPS - Basic
-0.04
-101.61%
0.05
-91.07%
0.09
-106.82%
0.02
-93.55%
2.48
+300%
0.56
+100%
-1.32
-358.82%
0.31
-321.43%
0.62
-464.71%
0.28
-175.68%
0.51
-200%
-0.14
-81.58%
-0.17
--
-0.37
--
-0.51
--
-0.76
--
EPS - Diluted
-0.04
-102.19%
0.05
-90.2%
0.08
-106.06%
0.02
-93.55%
1.83
+195.16%
0.51
+82.14%
-1.32
-358.82%
0.31
-321.43%
0.62
-464.71%
0.28
-175.68%
0.51
-200%
-0.14
-81.58%
-0.17
--
-0.37
--
-0.51
--
-0.76
--
EBIT
-1.64M
-112.66%
2.77M
-86.64%
1.84M
-108.49%
-1.20M
-107.56%
12.97M
-50.6%
20.71M
+90.5%
-21.66M
-209.3%
15.90M
-1788.43%
26.26M
+913%
10.87M
-247.03%
19.81M
-254.46%
-942.00K
-95.85%
2.59M
--
-7.39M
--
-12.83M
--
-22.68M
--
EBITDA
-384.00K
-102.58%
4.01M
-82.47%
4.29M
-121.97%
969.00K
-94.56%
14.89M
-44.65%
22.87M
+84.88%
-19.51M
-194.81%
17.81M
-9475.79%
26.90M
+702.6%
12.37M
-287.13%
20.58M
-270.81%
-190.00K
-99.13%
3.35M
--
-6.61M
--
-12.05M
--
-21.96M
--
Depreciation Depletion & Amortization
1.26M
-34.48%
1.24M
-42.59%
2.45M
+13.97%
2.17M
+13.78%
1.92M
+197.21%
2.17M
+44.24%
2.15M
+181.89%
1.91M
+153.86%
646.00K
-15%
1.50M
+91.94%
762.00K
-2.56%
752.00K
+3.87%
760.00K
--
782.00K
--
782.00K
--
724.00K
--
