Updated
Global IBO GroupGIBO · Communication Services
$175.35+38.86%
Market cap$659M
IndustryInternet Content & Information
Global IBO Group (GIBO) Financial statements
Net income was -$232M.
Key figures
The diluted share count rose 240671100% over the period (dilution).
- Revenue, FY2025
- —
- Net income
- -$232M+833.2% on 2024
- Operating margin
- —
- Free cash flow
- —
Financial statements
Fiscal 2023–2025.
Global IBO Group income statement, fiscal 2023–2025
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | $30M | — |
| Cost of revenue | — | $4M | — |
| Gross profit | — | $26M | — |
| Research and development | $11M | $49M | $118M |
| Selling, general and admin | $719,260 | $1M | $2M |
| Operating income | -$12M | -$25M | -$231M |
| Interest expense | — | — | $824,219 |
| Pre-tax income | -$12M | -$25M | -$232M |
| Net income | -$12M | -$25M | -$232M |
| EPS (diluted) | -$12,117,569.00 | -$24,852,333.00 | -$96.00 |
| Diluted shares | 0M | 0M | 2M |
| Gross margin | — | 85.4% | — |
| Operating margin | — | -82.9% | — |
| Net margin | — | -82.8% | — |
Global IBO Group balance sheet, fiscal 2023–2025
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash and short-term investments | $6M | $86,750 | $402,736 |
| Total current assets | — | $2M | $615,705 |
| Property, plant and equipment | — | $111M | — |
| Total assets | — | $113M | $833,737 |
| Total current liabilities | — | $26M | $2M |
| Total liabilities | — | $28M | $145M |
| Shareholders' equity | $6M | $85M | -$144M |
| Net debt | -$6M | -$86,750 | -$402,736 |
Global IBO Group cash flow, fiscal 2023–2025
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$11M | $24M | -$121M |
| Capital spending | — | $30M | — |
| Free cash flow | — | -$6M | — |
| Free cash flow margin | — | -21.3% | — |
From Global IBO Group's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.