Infobird Co., Ltd (IFBD) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F/A for FY2025, filed Jun 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IFBD SEC filings page.
Infobird Co., Ltd (IFBD) reported $8.7M in revenue for fiscal year 2025, up 505.5% from the prior fiscal year. This page shows its 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 revenue recovered, but weaker gross economics and an outsized operating loss still overwhelm the business’s modest cash outflow.
The key earnings-quality gap is that FY2025’s net loss reached$53.6M while operating cash flow was only-$522K ; in FY2024, a$2.1M net loss accompanied$3.3M of operating cash flow. Reported earnings therefore moved far more dramatically than cash consumption, indicating that accounting results were not a close proxy for operating cash needs.
Revenue rose from
The FY2025 balance sheet shows limited leverage at 0.3x debt-to-equity and a 2.0x current ratio, indicating more short-term coverage than FY2022. That contrasts with FY2022’s 3.7x debt-to-equity and 1.1x current ratio, so the financing structure changed materially rather than simply scaling with revenue.
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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 held $5.1M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $522K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Infobird Co., Ltd scores 76/100 among other emerging companies.
Infobird Co., Ltd had 8M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Infobird Co., Ltd scores 8/100 among other emerging companies.
Infobird Co., Ltd spent $98K on research and development in fiscal year 2025, which was 0.2% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Infobird Co., Ltd scores 4/100 among other emerging companies.
Infobird Co., Ltd reported revenue of $8.7M in fiscal year 2025, against $1.4M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Infobird Co., Ltd scores 96/100 among other emerging companies.
Infobird Co., Ltd's operations used $522K of cash in fiscal year 2025, against $3.3M generated in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Infobird Co., Ltd scores 83/100 among other emerging companies.
Infobird Co., Ltd's cash, cash equivalents and investments came to $5.1M at the end of fiscal year 2025, against $5.0M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Infobird Co., Ltd scores 59/100 among other emerging companies.
Infobird Co., Ltd scores -10.71, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($8.0M) relative to total liabilities ($5.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Infobird Co., Ltd passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Infobird Co., Ltd reported a net loss of $53.6M while operations used $522K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Infobird Co., Ltd reported an operating loss of $52.8M against $504K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Infobird Co., Ltd held $5.1M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
IFBD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
IFBD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F/A | Q2'256-K | Q4'2420-F/A | Q2'2410-Q | Q4'2320-F/A | Q2'2310-Q | Q4'2210-K | Q2'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $23.2M-68.6% | $72.4M+15.6% | $73.8M+28.0% | $62.6M+89.3% | $57.7M+88.1% | $33.1M+77.1% | $30.6M+7.6% | $18.7M |
| Current Assets | $9.6M-4.6% | $8.7M-74.4% | $10.0M+83.7% | $34.1M+3.6% | $5.5M-80.0% | $32.9M+168.8% | $27.4M+34.5% | $12.3M |
| Cash & Equivalents | $5.1M+8.9% | $5.2M-14.9% | $4.7M+8813.4% | $6.2M+1002.1% | $53K-94.9% | $559K-60.7% | $1.0M-83.5% | $1.4M |
| Short-Term Investments | $0 | $698K | $0 | $0 | $0-100.0% | $0-100.0% | $6.7M-5.5% | $6.7M |
| Accounts Receivable | $3.5M-10.5% | $2.4M | $3.9M+2044.2% | N/A | $180K-55.3% | N/A | $402K-93.7% | $2.9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $12.6M-79.9% | $62.4M | $62.4M | N/A | N/A | N/A | $479K-76.2% | $1.9M |
| Total Liabilities | $5.0M-29.0% | $3.7M+2407.7% | $7.0M+10973.8% | $146K-99.4% | $63K-99.7% | $26.5M+147.3% | $24.1M+92.0% | $10.7M |
| Current Liabilities | $4.8M+27.1% | $3.4M+2246.4% | $3.8M+5954.3% | $146K-99.4% | $63K-99.7% | $24.3M+129.2% | $24.1M+96.6% | $10.6M |
| Non-Current Liabilities | $104K-96.7% | $236K | $3.2M | $0-100.0% | $0-100.0% | $2.2M+1755.3% | $27K-91.4% | $120K |
| Total Equity | $17.7M-72.7% | $66.7M+6.7% | $64.8M+12.5% | $62.5M+800.2% | $57.6M+775.6% | $6.9M-3.1% | $6.6M-56.3% | $7.2M |
| Retained Earnings | -$78.8M-195.0% | -$28.3M-11.3% | -$26.7M-8.5% | -$25.4M+22.2% | -$24.6M+12.3% | -$32.7M-58.9% | -$28.1M-119.3% | -$20.6M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
IFBD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
IFBD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Infobird Co., Ltd IFBD | FY2025 | $8.7M | -$53.6M | N/A | $8.0M | 54/100 |
| Jet.AI Inc. JTAI | FY2025 | $9.2M | $4.6M | 50.0% | $5.6M | 34/100 |
| Versus Systems Inc. VS | FY2025 | $2.2M | -$1.8M | -82.1% | $6.5M | 35/100 |
| Future FinTech Group Inc. FTFT | FY2025 | $3.8M | -$3.3M | -87.3% | $25.8M | 25/100 |
| 3 E Network Technology Group Ltd MASK | FY2025 | $4.8M | $765K | 15.8% | $3.0M | 68/100 |
Where Infobird Co., Ltd Ranks
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 -$53.6M in fiscal year 2025.
What is Infobird Co., Ltd's EBITDA?
Infobird Co., Ltd (IFBD) had EBITDA of -$52.7M 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 return on equity (ROE)?
Infobird Co., Ltd (IFBD) has a return on equity of -303.4% 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) recorded an outflow of $522K in operating cash flow during fiscal year 2025, representing cash used by 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 0.28 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 -231.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Infobird Co., Ltd's P/E ratio?
Infobird Co., Ltd (IFBD) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $8.0M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Infobird Co., Ltd's price-to-sales ratio?
Infobird Co., Ltd (IFBD) trades at 0.9x sales, its market capitalization divided by revenue of $8.7M revenue, FY2025. The market capitalization is $8.0M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Infobird Co., Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Infobird Co., Ltd (IFBD) held $5.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $522K over that year. Dividing the one by the other, the reported balance equals about 118 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Infobird Co., Ltd's Altman Z-Score?
Infobird Co., Ltd (IFBD) has an Altman Z-Score of -10.71, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Infobird Co., Ltd's Piotroski F-Score?
Infobird Co., Ltd (IFBD) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $53.6M while operations used $522K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $52.8M against $504K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 54 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.