This page shows Infobird Co Ltd (IFBD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 exposed a balance-sheet-driven earnings story: reported losses swamped the income statement without an equally large cash drain.
In FY2025, net loss reached$57.2M while operating cash outflow was only$522K , so the year's damage was mostly accounting-based rather than an equivalent cash drain. Goodwill-heavy assets help explain that gap: goodwill was$62.4M in FY2024 and much lower in the latest year, a pattern consistent with large non-cash write-downs instead of current-period selling costs alone.
The revenue rebound to
The short-term liquidity picture is steadier than the income statement suggests: cash was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Infobird Co Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Infobird Co Ltd has an operating margin of -647.9%, meaning the company retains $-648 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -120.6% the prior year.
Infobird Co Ltd's revenue surged 505.5% year-over-year to $8.7M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Infobird Co Ltd carries a low D/E ratio of 0.31, meaning only $0.31 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
Infobird Co Ltd's current ratio of 1.98 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.
Infobird Co Ltd generates a -356.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -3.2% the prior year.
Infobird Co Ltd passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Infobird Co Ltd generates $0.01 in operating cash flow (-$522K OCF vs -$57.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Infobird Co Ltd earns $-111.9 in operating income for every $1 of interest expense (-$56.4M vs $504K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Infobird Co Ltd generated $8.7M in revenue in fiscal year 2025. This represents an increase of 505.5% from the prior year.
Infobird Co Ltd's EBITDA was -$56.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3290.4% from the prior year.
Infobird Co Ltd reported -$57.2M in net income in fiscal year 2025. This represents a decrease of 2623.3% from the prior year.
Infobird Co Ltd earned $-7.13 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 579.0% from the prior year.
Cash & Balance Sheet
Infobird Co Ltd held $5.1M in cash against $0 in long-term debt as of fiscal year 2025.
Infobird Co Ltd had 8M shares outstanding in fiscal year 2025. This represents an increase of 50.1% from the prior year.
Margins & Returns
Infobird Co Ltd's gross margin was 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 11.7 percentage points from the prior year.
Infobird Co Ltd's operating margin was -647.9% in fiscal year 2025, reflecting core business profitability. This is down 527.3 percentage points from the prior year.
Infobird Co Ltd's net profit margin was -657.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 510.9 percentage points from the prior year.
Infobird Co Ltd's ROE was -356.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 353.6 percentage points from the prior year.
Capital Allocation
Infobird Co Ltd invested $98K in research and development in fiscal year 2025. This represents an increase of 546.9% from the prior year.
IFBD Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IFBD Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $23.2M-68.0% | $72.4M-1.9% | $73.8M+17.8% | $62.6M+8.6% | $57.7M+74.3% | $33.1M+8.0% | $30.6M+64.1% | $18.7M |
| Current Assets | $9.6M+9.5% | $8.7M-12.9% | $10.0M-70.6% | $34.1M+524.1% | $5.5M-83.4% | $32.9M+20.2% | $27.4M+123.6% | $12.3M |
| Cash & Equivalents | $5.1M-2.5% | $5.2M+11.7% | $4.7M-23.8% | $6.2M+11597.2% | $53K-90.6% | $559K-46.2% | $1.0M-26.9% | $1.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $3.5M+46.7% | $2.4M-39.0% | $3.9M | N/A | $180K | N/A | $402K-86.1% | $2.9M |
| Goodwill | $12.6M-79.9% | $62.4M0.0% | $62.4M | N/A | N/A | N/A | $479K-75.0% | $1.9M |
| Total Liabilities | $5.0M+34.9% | $3.7M-47.4% | $7.0M+4666.3% | $146K+132.3% | $63K-99.8% | $26.5M+9.7% | $24.1M+125.4% | $10.7M |
| Current Liabilities | $4.8M+41.2% | $3.4M-10.0% | $3.8M+2505.9% | $146K+132.3% | $63K-99.7% | $24.3M+0.7% | $24.1M+127.7% | $10.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $16.0M-76.0% | $66.7M+3.0% | $64.8M+3.7% | $62.5M+8.5% | $57.6M+729.8% | $6.9M+5.5% | $6.6M-8.2% | $7.2M |
| Retained Earnings | -$83.9M-196.4% | -$28.3M-6.0% | -$26.7M-5.1% | -$25.4M-3.3% | -$24.6M+24.6% | -$32.7M-16.3% | -$28.1M-36.6% | -$20.6M |
IFBD Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IFBD Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 1.98-0.6 | 2.55-0.1 | 2.63-230.5 | 233.15+146.4 | 86.79+85.4 | 1.36+0.2 | 1.14-0.0 | 1.16 |
| Debt-to-Equity | 0.31+0.3 | 0.06-0.1 | 0.11+0.1 | 0.000.0 | 0.00-3.8 | 3.82+0.1 | 3.67+2.2 | 1.50 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Infobird Co Ltd's annual revenue?
Infobird Co Ltd (IFBD) reported $8.7M in total revenue for fiscal year 2025. This represents a 505.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Infobird Co Ltd's revenue growing?
Infobird Co Ltd (IFBD) revenue grew by 505.5% year-over-year, from $1.4M to $8.7M in fiscal year 2025.
Is Infobird Co Ltd profitable?
No, Infobird Co Ltd (IFBD) reported a net income of -$57.2M in fiscal year 2025, with a net profit margin of -657.0%.
What is Infobird Co Ltd's EBITDA?
Infobird Co Ltd (IFBD) had EBITDA of -$56.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Infobird Co Ltd's gross margin?
Infobird Co Ltd (IFBD) had a gross margin of 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Infobird Co Ltd's operating margin?
Infobird Co Ltd (IFBD) had an operating margin of -647.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Infobird Co Ltd's net profit margin?
Infobird Co Ltd (IFBD) had a net profit margin of -657.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Infobird Co Ltd's return on equity (ROE)?
Infobird Co Ltd (IFBD) has a return on equity of -356.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Infobird Co Ltd's operating cash flow?
Infobird Co Ltd (IFBD) generated -$522K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Infobird Co Ltd's total assets?
Infobird Co Ltd (IFBD) had $23.2M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Infobird Co Ltd spend on research and development?
Infobird Co Ltd (IFBD) invested $98K in research and development during fiscal year 2025.
What is Infobird Co Ltd's current ratio?
Infobird Co Ltd (IFBD) had a current ratio of 1.98 as of fiscal year 2025, which is generally considered healthy.
What is Infobird Co Ltd's debt-to-equity ratio?
Infobird Co Ltd (IFBD) had a debt-to-equity ratio of 0.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Infobird Co Ltd's return on assets (ROA)?
Infobird Co Ltd (IFBD) had a return on assets of -247.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Infobird Co Ltd's cash runway?
Based on fiscal year 2025 data, Infobird Co Ltd (IFBD) had $5.1M in cash against an annual operating cash burn of $522K. This gives an estimated cash runway of approximately 118 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Infobird Co Ltd's Piotroski F-Score?
Infobird Co Ltd (IFBD) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Infobird Co Ltd's earnings high quality?
Infobird Co Ltd (IFBD) has an earnings quality ratio of 0.01x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Infobird Co Ltd cover its interest payments?
Infobird Co Ltd (IFBD) has an interest coverage ratio of -111.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Infobird Co Ltd?
Infobird Co Ltd (IFBD) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.