INTEGRATED BIOPHARMA INC (INBP) Earnings History

INTEGRATED BIOPHARMA INC - Q4 FY2025 EarningsMissed

Filed at: Feb 11, 2026, 4:35 PM EST|Read from source

EXECUTIVE SUMMARY

Integrated BioPharma reported a decline in revenue and a shift to an operating loss for both the quarter and six-month period ended December 31, 2025. The company's performance was impacted by decreased sales, particularly from its largest customers.

POSITIVE HIGHLIGHTS

No highlights available

CONCERNS & RISKS

  • •

    Revenue for the quarter ended December 31, 2025 was $11.3 million, a decrease of 10.3% compared to $12.6 million in the prior year quarter.

    negative
  • •

    The company reported an operating loss of $0.9 million for the quarter ended December 31, 2025, compared to an operating income of $0.2 million in the prior year quarter.

    negative
  • •

    Revenue for the six-month period ended December 31, 2025 was $24.0 million, a decrease of 8.4% compared to $26.2 million in the prior year period.

    negative
  • •

    The company had an operating loss of $0.7 million for the six-month period ended December 31, 2025, compared to an operating income of $0.7 million in the prior year period.

    negative
  • •

    Net loss for the quarter was $0.8 million, with a diluted loss per share of $(0.03), compared to a net income of $0.1 million and $0.00 diluted EPS in the prior year quarter.

    negative
  • •

    Revenue from the two largest customers in the Contract Manufacturing Segment represented approximately 89% of total revenue in the six months ended December 31, 2025, indicating high customer concentration.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$11.28M
-10.3%
Prior year: $12.61M
Annual (YTD)
$23.99M
N/A
Prior year: $26.23M
Net Income
Quarterly
$-762.00K
-757.8%
Prior year: $116.00K
Annual (YTD)
$-639.00K
N/A
Prior year: $375.00K
EPS (Diluted)
Quarterly
$-0.03
N/A
Prior year: $0.00
Operating Income
Quarterly
$-914.00K
-552.5%
Prior year: $202.00K
Annual (YTD)
$-751.00K
N/A
Prior year: $692.00K
EPS (Basic)
Quarterly
$0.00
N/A
Prior year: $0.00

MARGIN ANALYSIS

Gross Margin
Current Quarter
0.3%
Prior Year
9.3%
YoY Change
-902 bps
Operating Margin
Current Quarter
-8.1%
Prior Year
1.6%
YoY Change
-970 bps
Net Margin
Current Quarter
-6.8%
Prior Year
0.9%
YoY Change
-767 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT COMMENTARY

Revenue decreased by approximately 8% in the six-month period ended December 31, 2025 from the six-month period ended December 31, 2024.

— INTEGRATED BIOPHARMA INC, Q4 FY2025 2025 Earnings Call

Revenue from the two largest customers in our Contract Manufacturing Segment represented approximately 89% and 82% of total revenue in the six months ended December 31, 2025 and 2024, respectively.

— INTEGRATED BIOPHARMA INC, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.