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Infobird Co Ltd Financials

IFBD
Source SEC Filings (10-K/10-Q) Updated 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

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 $8.7M did not improve the core economics, because gross margin fell to 29.5% as sales recovered. That shape usually means the added volume came from lower-margin work or less favorable mix, not from fixed costs being spread more efficiently.

The short-term liquidity picture is steadier than the income statement suggests: cash was $5.1M and the current ratio was 2.0x. But asset quality matters here, because goodwill still represented $12.6M of assets, so book equity is less immediately usable than the balance sheet total implies.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 55 / 100
Financial Profile 55/100

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.

Profitability
0

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.

Growth
100

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.

Leverage
96

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.

Liquidity
36

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.

Returns
0

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.

Piotroski F-Score Weak
2/9

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.

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 -$57.2M 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
-111.9x

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

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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
-$56.2M
YoY-3290.4%

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.

Net Income
-$57.2M
YoY-2623.3%

Infobird Co Ltd reported -$57.2M in net income in fiscal year 2025. This represents a decrease of 2623.3% from the prior year.

EPS (Diluted)
$-7.13
YoY-579.0%

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

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
8M
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
-647.9%
YoY-527.3pp
5Y CAGR-678.0pp

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.

Net Margin
-657.0%
YoY-510.9pp
5Y CAGR-684.5pp

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.

Return on Equity
-356.9%
YoY-353.6pp
5Y CAGR-407.6pp

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

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 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

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.

Infobird Co Ltd (IFBD) revenue grew by 505.5% year-over-year, from $1.4M to $8.7M in fiscal year 2025.

No, Infobird Co Ltd (IFBD) reported a net income of -$57.2M in fiscal year 2025, with a net profit margin of -657.0%.

Infobird Co Ltd (IFBD) reported diluted earnings per share of $-7.13 for fiscal year 2025. This represents a -579.0% 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 (IFBD) had EBITDA of -$56.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

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.

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.

Infobird Co Ltd (IFBD) generated -$522K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Infobird Co Ltd (IFBD) had $23.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Infobird Co Ltd (IFBD) invested $98K in research and development during fiscal year 2025.

Infobird Co Ltd (IFBD) had 8M shares outstanding as of fiscal year 2025.

Infobird Co Ltd (IFBD) had a current ratio of 1.98 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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.

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.

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.

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.

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