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Intelligent Bio Solutions Inc.

Intelligent Bio Solutions Inc.

INBS
NASDAQHealthcare

INBS Financial Statements & Analysis

Complete financial statements for INBS including income statement, balance sheet, and cash flow statement. Analyze INBS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).

Financial Health Score

Financial Health Score

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Income Statement

Revenue
9.3%
Net Income
-2.8%
Gross Margin
9.4%
Operating Margin
5.4%

Balance Sheet

Current Ratio
-11.0%
Debt to Equity
-33.7%
Asset Turnover
29.8%

Cash Flow

Operating Cash Flow
-18.4%
Net Cash Flow
370.0%
Free Cash Flow
-17.4%
Cash Flow to Debt
-121.2%

Income Statement Comparison

Revenue & Net Income

Period Comparison

MetricTTM Q4 '25TTM Q1 '26ChangeImpact
Revenue3.58M3.91M9.3%
Gross Profit1.05M1.26M19.6%
Operating Income-11.37M-11.75M3.4%
Net Income-11.29M-11.61M2.8%
EPS-3.88-2.9623.8%
EBITDA-10.06M-10.40M3.4%
Gross Margin29.31%32.08%9.4%
Operating Margin-317.45%-300.26%5.4%
Net Income Margin-315.35%-296.76%5.9%
R&D Expenses2.82M3.36M19.0%

Income Statement Full Table

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MetricTTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Revenue3.91M3.58M3.29M
Gross Profit1.26M1.05M812.99K
Operating Income-11.75M-11.37M-11.02M
Net Income-11.61M-11.29M-10.87M
EPS-2.96-3.88-4.50
EBITDA-10.40M-10.06M-9.65M
Gross Margin32.08%29.31%24.70%
Operating Margin-300.26%-317.45%-334.89%
Net Income Margin-296.76%-315.35%-330.06%
R&D Expenses3.36M2.82M2.81M

Our detailed financial analysis helps investors understand INBS's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track INBS's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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