What is Infobird Co Ltd's earnings per share (EPS)?

Infobird Co Ltd (IFBD) reported diluted earnings per share of $-6.50 for fiscal year 2025. This represents a -519.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Infobird Co Ltd Financials

IFBD

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

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).

Rhea AI IFBD FY2025 2026-06-12

FY2025’s reported collapse was driven more by balance-sheet shrinkage than cash burn, leaving liquidity steadier than earnings suggest.

The gap between net loss of -$57.2M and operating cash flow of -$522K in FY2025, alongside goodwill falling from $62.4M in FY2024 to $12.6M, suggests the year was dominated by a large non-cash asset reset rather than a comparable drain on day-to-day liquidity. That helps explain why equity fell to $16.0M even though cash still ended near $5.1M.

Revenue recovered to $8.7M from $1.4M in FY2024, but gross margin compressed to 29.5% from 41.2% while SG&A rose to $2.6M; that combination says higher sales did not restore healthy unit economics or clear operating leverage.

Liquidity looks serviceable despite the loss: cash of $5.1M and a current ratio of 2.0x sit against total liabilities of $5.0M. But asset quality is heavily intangible, because goodwill of $12.6M still makes up more than half of total assets of $23.2M, so book value is less cash-like than the equity figure alone implies.

Financial Health Signals

Financial Health Score 66/100

Scored as: Emerging companies peer group

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.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

-10.59

Infobird Co Ltd scores -10.59, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($8.9M) 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.

Piotroski F-Score Partial

2/8

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.

Earnings Quality Low Quality

0.01x

For every $1 of reported earnings, Infobird Co Ltd generates $0.01 in operating cash flow (-$522K OCF vs -$53.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-104.8x

Infobird Co Ltd earns $-104.8 in operating income for every $1 of interest expense (-$52.8M vs $504K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$8.7M

YoY+505.5%

5Y CAGR-9.7%

Infobird Co Ltd generated $8.7M in revenue in fiscal year 2025. This represents an increase of 505.5% from the prior year.

EBITDA

-$52.7M

YoY-3074.7%

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.

Net Income

-$53.6M

YoY-2453.0%

Infobird Co Ltd reported -$53.6M in net income in fiscal year 2025. This represents a decrease of 2453.0% from the prior year.

EPS (Diluted)

$-6.50

YoY-519.0%

Infobird Co Ltd earned $-6.50 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 519.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$5.1M

YoY+8.9%

5Y CAGR+24.9%

Infobird Co Ltd held $5.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+50.1%

5Y CAGR-15.5%

Infobird Co Ltd had 8M shares outstanding in fiscal year 2025. This represents an increase of 50.1% from the prior year.

Margins & Returns

Gross Margin

29.5%

YoY-11.7pp

5Y CAGR-38.0pp

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.

Operating Margin

-606.8%

YoY-486.1pp

5Y CAGR-636.8pp

Infobird Co Ltd's operating margin was -606.8% in fiscal year 2025, reflecting core business profitability. This is down 486.1 percentage points from the prior year.

Net Margin

-615.9%

YoY-469.8pp

5Y CAGR-643.4pp

Infobird Co Ltd's net profit margin was -615.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 469.8 percentage points from the prior year.

Return on Equity

-303.4%

YoY-300.2pp

5Y CAGR-354.1pp

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.

Capital Allocation

R&D Spending

$98K

YoY+546.9%

5Y CAGR-44.8%

Infobird Co Ltd invested $98K in research and development in fiscal year 2025. This represents an increase of 546.9% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

IFBD Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$8.7M+505.5%	$1.4M+413.5%	$280K-94.9%	$5.5M-42.9%	$9.6M-33.7%	$14.5M
Cost of Revenue	$6.1M+626.2%	$845K+574.7%	$125K-96.4%	$3.5M-52.2%	$7.4M+56.3%	$4.7M
Gross Profit	$2.6M+333.4%	$593K+283.0%	$155K-92.2%	$2.0M-12.7%	$2.3M-76.9%	$9.8M
R&D Expenses	$98K+546.9%	$15K	N/A	$3.3M+1.6%	$3.3M+72.3%	$1.9M
SG&A Expenses	$2.6M+39.4%	$1.9M-43.4%	$3.3M+269.0%	$897K+12.6%	$797K-53.4%	$1.7M
Operating Income	-$52.8M-2945.6%	-$1.7M+45.0%	-$3.2M-251.7%	-$897K-12.6%	-$797K-118.3%	$4.4M
Interest Expense	$504K-7.8%	$547K-25.8%	$737K-41.0%	$1.3M+293.8%	$317K+52.2%	$209K
Income Tax	N/A	$21K	N/A	-$78K-162.6%	$124K-56.6%	$286K
Net Income	-$53.6M-2453.0%	-$2.1M+26.8%	-$2.9M+82.3%	-$16.2M-16.7%	-$13.9M-447.0%	$4.0M
EPS (Diluted)	$-6.50-519.0%	$-1.05+98.1%	$-54.47+97.4%	$-2122.77+10.4%	$-2369.30-225747.6%	$1.05

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	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$23.2M-68.6%	$73.8M+28.0%	$57.7M+88.1%	$30.6M+7.6%	$28.5M+78.5%	$16.0M
Current Assets	$9.6M-4.6%	$10.0M+83.7%	$5.5M-80.0%	$27.4M+34.5%	$20.4M+179.6%	$7.3M
Cash & Equivalents	$5.1M+8.9%	$4.7M+8813.4%	$53K-94.9%	$1.0M-83.5%	$6.3M+274.0%	$1.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$3.5M-10.5%	$3.9M+2044.2%	$180K-55.3%	$402K-93.7%	$6.3M+53.9%	$4.1M
Goodwill	$12.6M-79.9%	$62.4M	N/A	$479K-76.2%	$2.0M	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
Current Liabilities	$4.8M+27.1%	$3.8M+5954.3%	$63K-99.7%	$24.1M+96.6%	$12.3M+63.5%	$7.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	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
Retained Earnings	-$78.8M-195.0%	-$26.7M-8.5%	-$24.6M+12.3%	-$28.1M-119.3%	-$12.8M-1280.3%	$1.1M

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	$17.7M-73.5%	$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	-$78.8M-178.4%	-$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	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$522K-116.0%	$3.3M+219.6%	-$2.7M+47.9%	-$5.2M+30.7%	-$7.5M-592.5%	$1.5M
Capital Expenditures	N/A	$769K	N/A	$4K-96.2%	$110K+3.9%	$105K
Free Cash Flow	N/A	$2.5M	N/A	-$5.2M+31.6%	-$7.6M-636.6%	$1.4M
Investing Cash Flow	N/A	-$4.3M+91.0%	-$47.4M-798.8%	-$5.3M+49.1%	-$10.4M-219.6%	-$3.2M
Financing Cash Flow	$645K-88.7%	$5.7M-88.5%	$49.6M+794.9%	$5.5M-75.2%	$22.3M+9671.0%	-$233K
Dividends Paid	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

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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	29.5%-11.7pp	41.2%-14.0pp	55.3%+19.3pp	35.9%+12.4pp	23.5%-44.0pp	67.5%
Operating Margin	-606.8%-486.1pp	-120.6%+1006.6pp	-1127.3%-1111.0pp	-16.3%-8.0pp	-8.3%-38.3pp	30.0%
Net Margin	-615.9%-469.8pp	-146.1%+878.2pp	-1024.3%-730.3pp	-294.0%-150.1pp	-143.9%-171.4pp	27.5%
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%
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%
Current Ratio	1.98-0.7	2.63-84.2	86.79+85.7	1.14-0.5	1.66+0.7	0.97
Debt-to-Equity	0.28+0.2	0.11+0.1	0.00-3.7	3.67+2.8	0.84-0.2	0.99
FCF Margin	N/A	172.7%	N/A	-95.0%-15.6pp	-79.3%-89.1pp	9.8%

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	0.28+0.2	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 -$53.6M in fiscal year 2025, with a net profit margin of -615.9%.

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 operating margin?

Infobird Co Ltd (IFBD) had an operating margin of -606.8% 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 -615.9% 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 -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) 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.

How many shares does Infobird Co Ltd have outstanding?

Infobird Co Ltd (IFBD) had 8M shares outstanding as of 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 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 Altman Z-Score?

Infobird Co Ltd (IFBD) has an Altman Z-Score of -10.59, 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) 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 -104.8x, 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 66 out of 100 on our Financial Health Score, indicating strong 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.