Impact BioMedical Inc.
IBO | AMEX
$4.20
+$0.40 (+10.53%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -699K | -2.29M | 15.82M | -1.47M | -14.35M | -1.28M | -38.98M | 5.74M | -889K | -962K | -1.24M | -1.16M | -1.1M | -657K | -3.53M | -2.17M | -732K | -669K | 318K | -805.42K |
Depreciation & Amortization | 284K | 285K | 568.66K | 288K | 288K | 283K | 401.23K | 379.6K | 279K | 280K | 280K | 280K | 280K | 280K | 278K | 279K | 278K | 278K | 278K | 278.53K |
Stock-Based Compensation | n/a | n/a | 12K | 1K | -27K | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 791K | 63K | -79K | 34K | 67K | 109K | 277.55K | -380.95K | -26K | -185K | 192K | 51K | -8K | -92K | 9K | 70K | -77K | -5K | n/a | 80.27K |
Other Non-Cash Items | 93K | 1.44M | -14.26M | 530K | 13.39M | 271K | 37.32M | -7.66M | 7K | 194K | -26K | -15K | -18K | -192K | 4.27M | -175K | -67K | -77K | -263K | -114.96K |
Deferred Income Tax | n/a | n/a | -2.58M | n/a | n/a | n/a | 47.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.88M | 1.26M | n/a | n/a | -1.17M | -100 |
Change in Working Capital | 792K | 95K | 541K | 42K | 6K | 11K | -592.49K | -187.77K | -63K | 6K | 548K | 226K | 107K | -445K | 504K | 5K | -23K | -65K | 44K | 149.21K |
Operating Cash Flow | 470K | -464K | 99K | -613K | -694K | -682K | -1.81M | -1.74M | -666K | -482K | -433K | -671K | -733K | -1.01M | -363K | -802K | -544K | -533K | -790K | -492.73K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -12K | -5K | -276K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53K | -12K | -19K | -1.01M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2K | -1K | 1K | 1K | n/a | 1K | n/a | 1.35K | 1K | n/a | 1K | n/a | 1K | 1K | 1K | -1K | 85K | -93K | -925K | -1.38M |
Investing Cash Flow | 2K | -1K | 1K | 1K | n/a | 1K | n/a | 1.35K | 1K | n/a | 1K | -1K | -11K | -4K | -275K | -1K | 32K | -105K | -944K | -2.39M |
Debt Repayment | n/a | 482K | -109K | n/a | n/a | n/a | 844.16K | 302.6K | 665K | 483K | 232K | 870K | 746K | 1.02M | 539K | 773K | 610K | 625K | 1.69M | 2.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -482K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -482K | 482K | -109K | n/a | n/a | n/a | 844.16K | 5.34M | 665K | 483K | 232K | 870K | 746K | 1.02M | 539K | 773K | 610K | 625K | 1.69M | 2.9M |
Net Cash Flow | -10K | 17K | -9K | -612K | -694K | -681K | -962.08K | 3.6M | n/a | 1K | -200K | 198K | 2K | -1K | 2K | -30K | 98K | -46K | 46K | -73.3K |
Free Cash Flow | 470K | -464K | 99K | -613K | -694K | -682K | -1.81M | -1.74M | -666K | -482K | -433K | -672K | -745K | -1.02M | -639K | -802K | -544K | -533K | -790K | -492.73K |
Adj. Free Cash Flow | 470K | -464K | 87K | -614K | -667K | -713K | -1.81M | -1.74M | -666K | -482K | -433K | -672K | -745K | -1.02M | -639K | -802K | -544K | -533K | -790K | -492.73K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -12K | -5K | -276K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 470K | -464K | 99K | -613K | -694K | -682K | -1.81M | -1.74M | -666K | -482K | -433K | -672K | -745K | -1.02M | -639K | -802K | -544K | -533K | -790K | -492.73K |
Add to Watchlist
Select watchlists to add or remove IBO