IBG

What one share of Innovation Beverage Group Limited holds

Beverages

We are a developer, manufacturer, marketer, exporter and retailer of a growing beverage portfolio of 70 formulation across 14 alcoholic and non-alcoholic brands. Our focus is on premium and super premium brands.

Innovation Beverage Group Limited’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-12-31; the balance sheet is as of 2025-12-31.

Per-share figures
Sales$5.86
Profit−$13.09
Capex (buildings and equipment)$0.02
Free cash flow−$3.32
Cash and investments$0.37
Debt$0.07
Book value−$4.24

Per share by fiscal year

YearSalesProfitCapexFree cashDividendsBook value
2023$10.14−$6.49———$1.86
2024$8.75−$14.08$0.02−$5.78—$1.20
2025$5.86−$13.09$0.02−$3.32—−$4.24

Common questions about Innovation Beverage Group Limited

How much does one share of Innovation Beverage Group Limited earn?

Over its latest fiscal year, Innovation Beverage Group Limited lost $13.09 for each share on $5.86 of sales.

Does Innovation Beverage Group Limited pay a dividend?

Innovation Beverage Group Limited didn’t pay a dividend over its latest fiscal year, according to its SEC filings.

What is Innovation Beverage Group Limited’s book value per share?

Innovation Beverage Group Limited’s book value is negative (−$4.24 per share): it owes more than everything it owns is recorded at, often after years of buying back its own shares, as of December 31, 2025.

How much cash and debt does each share of Innovation Beverage Group Limited have?

Each share of Innovation Beverage Group Limited has $0.37 of cash and investments and $0.07 of debt, as of December 31, 2025.

What is Innovation Beverage Group Limited’s free cash flow per share?

−$3.32 per share over its latest fiscal year. Free cash flow is the cash left over after spending on buildings and equipment.

From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.