Infobird Co., Ltd IFBD
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-6.50
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.7M | $1.4M | $280.0K | $5.5M | $9.6M | $14.5M | $18.2M | $18.8M | — |
| Cost of revenue | $6.1M | $845.2K | $125.3K | $3.5M | $7.4M | $4.7M | $8.0M | $9.3M | — |
| Gross profit | $2.6M | $592.6K | $154.7K | $2.0M | $2.3M | $9.8M | $10.3M | $9.5M | — |
| R&D | $97.5K | $15.1K | — | $3.3M | $3.3M | $1.9M | $1.5M | $3.0M | — |
| SG&A | $2.6M | $1.9M | $3.3M | $897.4K | $797.3K | $1.7M | $1.2M | $1.5M | — |
| Total operating expenses | $55.4M | $2.3M | $3.3M | $897.4K | $16.7M | $5.4M | $4.2M | $6.4M | — |
| Operating income | -$52.8M | -$1.7M | -$3.2M | -$897.4K | -$797.3K | $4.4M | $6.0M | $3.1M | — |
| Interest expense | $504.1K | $546.5K | $736.9K | $1.2M | $317.4K | $208.5K | $411.3K | $497.1K | — |
| Pre-tax income | -$53.6M | -$2.1M | -$21.4M | -$2.5M | -$631.6K | $4.3M | $5.8M | $2.6M | — |
| Income tax | — | $21.0K | — | $77.6K | $124.1K | $286.1K | $673.0K | $145.3K | — |
| Net income | -$53.6M | -$2.1M | -$2.9M | -$16.2M | -$13.9M | $4.0M | $4.8M | $2.4M | — |
| EPS, basic | -7.13 | -1.05 | -54.47 | -2,122.77 | -2,369.30 | 1.05 | — | — | — |
| EPS, diluted | -6.50 | -1.05 | -54.47 | -2,122.77 | -2,369.30 | 1.05 | 0.26 | 0.14 | — |
| Shares, diluted (wtd. avg.) | 8.0M | 2.0M | 393,572 | 7,192 | 5,855 | 3.8M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | $4.7M | $52.7K | $1.0M | $6.3M | $1.7M | $3.5M | $2.7M | $1.6M |
| Short-term investments | — | — | — | $6.7M | $7.1M | $0 | $0 | — | — |
| Receivables | $3.5M | $3.9M | $180.0K | $402.3K | $6.3M | $4.1M | $2.3M | — | — |
| Total current assets | $9.6M | $10.0M | $5.5M | $27.4M | $20.4M | $7.3M | $5.9M | — | — |
| Property, plant and equipment | $637.0K | $781.6K | — | $153.5K | $254.6K | $2.2M | $2.0M | — | — |
| Goodwill | $12.6M | $62.4M | — | $478.7K | $2.0M | — | — | — | — |
| Other intangibles | $12.6M | $62.4M | — | $2.6M | $4.8M | $5.2M | $2.2M | — | — |
| Total assets | $23.2M | $73.8M | $57.7M | $30.6M | $28.5M | $16.0M | $11.1M | — | — |
| Accounts payable | $3.3M | $2.8M | $0 | $3.2M | $4.5M | $552.5K | $1.2M | — | — |
| Total current liabilities | $4.8M | $3.8M | $63.0K | $24.1M | $12.3M | $7.5M | $7.3M | — | — |
| Total liabilities | $5.0M | $7.0M | $63.0K | $24.1M | $12.6M | $7.8M | $7.5M | — | — |
| Retained earnings | -$78.8M | -$26.7M | -$24.6M | -$28.1M | -$12.8M | $1.1M | -$2.5M | — | — |
| Total equity | $17.7M | $64.8M | $57.6M | $6.5M | $15.9M | $8.1M | $3.6M | $311.3K | -$2.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$521.7K | $3.3M | -$2.7M | -$5.2M | -$7.5M | $1.5M | $6.3M | -$1.2M | — |
| Depreciation and amortisation | — | — | — | $273.0K | $96.2K | $84.2K | $119.5K | $113.3K | — |
| Stock-based compensation | — | — | — | $10.1K | $140.5K | — | — | — | — |
| Capital expenditure | — | $768.8K | — | $4.2K | $109.5K | $105.4K | $95.1K | $169.9K | — |
| Investing cash flow | — | -$4.3M | -$47.4M | -$5.3M | -$10.4M | -$3.2M | -$2.0M | -$55.3K | — |
| Financing cash flow | $645.0K | $5.7M | $49.6M | $5.5M | $22.3M | -$233.4K | -$3.4M | $2.4M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001731122-26-000847.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $18.8M | $18.2M | $14.5M | $9.6M | $5.5M | $280.0K | $1.4M | $8.7M |
| Gross profit | — | $9.5M | $10.3M | $9.8M | $2.3M | $2.0M | $154.7K | $592.6K | $2.6M |
| Net income | — | $2.4M | $4.8M | $4.0M | -$13.9M | -$16.2M | -$2.9M | -$2.1M | -$53.6M |
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