Infobird Co Ltd Financials
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).
Reported earnings are dominated by a large operating charge, not by the gross-profit economics of the underlying revenue base.
Cash conversion diverged sharply from reported earnings: FY2025 net loss was-$53.6M while operating cash flow was only-$522K , after FY2024 produced operating cash flow of$3.3M despite a-$2.1M net loss. That gap indicates the latest loss was driven largely by non-cash or accounting effects rather than an equivalent cash drain.
FY2025 revenue of
The balance sheet became smaller and less goodwill-heavy: total assets fell from
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 scores -10.77, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.5M) 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
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 -$52.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3074.7% from the prior year.
Infobird Co Ltd reported -$53.6M in net income in fiscal year 2025. This represents a decrease of 2453.0% from the prior year.
Cash & Balance Sheet
Infobird Co Ltd held $5.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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 ROE was -303.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 300.2 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.7M+505.5% | $1.4M+413.5% | $280K-94.9% | $5.5M-42.9% | $9.6M-33.7% | $14.5M-20.4% | $18.2M-2.9% | $18.8M |
| Cost of Revenue | $6.1M+626.2% | $845K+574.7% | $125K-96.4% | $3.5M-52.2% | $7.4M+56.3% | $4.7M-40.9% | $8.0M-14.2% | $9.3M |
| Gross Profit | $2.6M+333.4% | $593K+283.0% | $155K-92.2% | $2.0M-12.7% | $2.3M-76.9% | $9.8M-4.3% | $10.3M+8.2% | $9.5M |
| R&D Expenses | $98K+546.9% | $15K | N/A | $3.3M+1.6% | $3.3M+72.3% | $1.9M+26.8% | $1.5M-50.3% | $3.0M |
| SG&A Expenses | $2.6M+39.4% | $1.9M-43.4% | $3.3M+269.0% | $897K+12.6% | $797K-53.4% | $1.7M+43.6% | $1.2M-19.9% | $1.5M |
| Operating Income | -$52.8M-2945.6% | -$1.7M+45.0% | -$3.2M-251.7% | -$897K-12.6% | -$797K-118.3% | $4.4M-27.7% | $6.0M+96.9% | $3.1M |
| Interest Expense | $504K-7.8% | $547K-25.8% | $737K-41.0% | $1.3M+293.8% | $317K+52.2% | $209K-49.3% | $411K-17.3% | $497K |
| Income Tax | N/A | $21K | N/A | -$78K-162.6% | $124K-56.6% | $286K-57.5% | $673K+363.3% | $145K |
| Net Income | -$53.6M-2453.0% | -$2.1M+26.8% | -$2.9M+82.3% | -$16.2M-16.7% | -$13.9M-447.0% | $4.0M-17.5% | $4.8M+98.5% | $2.4M |
| EPS (Diluted) | -$6.50 | -$1.05 | -$54.47 | -$2122.77+10.4% | -$2369.30 | $1.05 | N/A | N/A |
IFBD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $23.2M-68.6% | $73.8M+28.0% | $57.7M+88.1% | $30.6M+7.6% | $28.5M+78.5% | $16.0M+43.2% | $11.1M | N/A |
| Current Assets | $9.6M-4.6% | $10.0M+83.7% | $5.5M-80.0% | $27.4M+34.5% | $20.4M+179.6% | $7.3M+22.6% | $5.9M | N/A |
| Cash & Equivalents | $5.1M+8.9% | $4.7M+8813.4% | $53K-94.9% | $1.0M-83.5% | $6.3M+274.0% | $1.7M-52.1% | $3.5M+29.4% | $2.7M |
| Accounts Receivable | $3.5M-10.5% | $3.9M+2044.2% | $180K-55.3% | $402K-93.7% | $6.3M+53.9% | $4.1M+78.8% | $2.3M | N/A |
| Goodwill | $12.6M-79.9% | $62.4M | N/A | $479K-76.2% | $2.0M | N/A | N/A | N/A |
| Total Liabilities | $5.0M-29.0% | $7.0M+10973.8% | $63K-99.7% | $24.1M+92.0% | $12.6M+60.8% | $7.8M+3.7% | $7.5M | N/A |
| Current Liabilities | $4.8M+27.1% | $3.8M+5954.3% | $63K-99.7% | $24.1M+96.6% | $12.3M+63.5% | $7.5M+2.2% | $7.3M | N/A |
| Total Equity | $17.7M-72.7% | $64.8M+12.5% | $57.6M+775.6% | $6.6M-56.3% | $15.1M+90.8% | $7.9M+130.3% | $3.4M+999.8% | $311K |
| Retained Earnings | -$78.8M-195.0% | -$26.7M-8.5% | -$24.6M+12.3% | -$28.1M-119.3% | -$12.8M-1280.3% | $1.1M+143.2% | -$2.5M | N/A |
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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$522K-116.0% | $3.3M+219.6% | -$2.7M+47.9% | -$5.2M+30.7% | -$7.5M-592.5% | $1.5M-75.8% | $6.3M+643.6% | -$1.2M |
| Capital Expenditures | N/A | $769K | N/A | $4K-96.2% | $110K+3.9% | $105K+10.8% | $95K-44.0% | $170K |
| Free Cash Flow | N/A | $2.5M | N/A | -$5.2M+31.6% | -$7.6M-636.6% | $1.4M-77.1% | $6.2M+567.2% | -$1.3M |
| Investing Cash Flow | N/A | -$4.3M+91.0% | -$47.4M-798.8% | -$5.3M+49.1% | -$10.4M-219.6% | -$3.2M-59.2% | -$2.0M-3582.6% | -$55K |
| Financing Cash Flow | $645K-88.7% | $5.7M-88.5% | $49.6M+794.9% | $5.5M-75.2% | $22.3M+9671.0% | -$233K+93.2% | -$3.4M-241.7% | $2.4M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
IFBD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5%-11.7pp | 41.2%-14.0pp | 55.3%+19.3pp | 35.9%+12.4pp | 23.5%-44.0pp | 67.5%+11.3pp | 56.2%+5.8pp | 50.5% |
| Operating Margin | -606.8% | -120.6% | -1127.3% | -16.3%-8.0pp | -8.3%-38.3pp | 30.0%-3.0pp | 33.1%+16.8pp | 16.3% |
| Net Margin | -615.9% | -146.1% | -1024.3% | -294.0% | -143.9% | 27.5%+1.0pp | 26.6%+13.6pp | 13.0% |
| Return on Equity | -303.4%-300.2pp | -3.2%+1.7pp | -5.0%+241.1pp | -246.1%-153.9pp | -92.2%-142.9pp | 50.7%-90.9pp | 141.6%-642.9pp | 784.5% |
| Return on Assets | -231.6%-228.8pp | -2.9%+2.1pp | -5.0%+47.8pp | -52.8%-4.1pp | -48.7%-73.8pp | 25.1%-18.5pp | 43.5% | N/A |
| Current Ratio | 1.98-0.7x | 2.63-84.2x | 86.79+85.7x | 1.14-0.5x | 1.66+0.7x | 0.97+0.2x | 0.81 | N/A |
| Debt-to-Equity | 0.28+0.2x | 0.11+0.1x | 0.00-3.7x | 3.67+2.8x | 0.84-0.2x | 0.99-1.2x | 2.20 | N/A |
| FCF Margin | N/A | 172.7% | N/A | -95.0%-15.6pp | -79.3%-89.1pp | 9.8%-24.3pp | 34.1%+41.2pp | -7.1% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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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.
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 -10.77, 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 64 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.