Impact BioMedical Inc.

IBO | AMEX

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$3.80

-$0.07 (-1.81%)

At close: Oct 30, 2026, 4:00 PM ET

$3.80

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-11.87M	-35.53M	-4.41M	-7.26M	-7.26M	-597.34K
Depreciation & Amortization	1.15M	1.61M	1.12M	1.11M	1.11M	n/a
Stock-Based Compensation	13K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	124K	-431.43K	271K	-3K	-3K	-4.03K
Other Non-Cash Items	10.8M	29.11M	n/a	4.1M	4.1M	-217.39K
Deferred Income Tax	-2.58M	47.46K	n/a	-621K	-621K	-82K
Change in Working Capital	600K	-874.36K	436K	421K	421K	-1.79K
Operating Cash Flow	-1.89M	-5.64M	-2.85M	-2.24M	-2.24M	-898.51K
Capital Expenditures	n/a	n/a	-18K	-276K	-276K	3
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-65K	-65K	-632.1K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3K	2.88K	3K	-8K	-8K	n/a
Investing Cash Flow	3K	2.88K	-15K	-349K	-349K	-632.1K
Debt Repayment	-109K	3.15M	2.87M	2.55M	2.55M	1.06M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	435K
Financial Cash Flow	-109K	8.51M	2.87M	2.55M	2.55M	1.49M
Net Cash Flow	-2M	2.87M	-1K	-44K	-44K	72.35K
Free Cash Flow	-1.89M	-5.64M	-2.87M	-2.52M	-2.52M	-898.51K
Adj. Free Cash Flow	-1.9M	-5.64M	-2.87M	-2.52M	-2.52M	-898.51K
Maintenance CapEx	n/a	n/a	-18K	-276K	-276K	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	3
Owner Earnings	-1.89M	-5.64M	-2.87M	-2.52M	-2.52M	-898.51K