IBEX Ltd financial data

Symbol
IBEX on Nasdaq
Location
1717 Pennsylvania Avenue Nw, Suite 825, Washington, DC
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -15%
Debt-to-equity 101 % +13.4%
Return On Equity 26 % +42.8%
Return On Assets 12.9 % +34.4%
Operating Margin 8.81 % +28.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares -22.3%
Common Stock, Shares, Outstanding 13.4M shares -22.3%
Entity Public Float 194M USD -33%
Common Stock, Value, Issued 1K USD -50%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares -24.1%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares -20.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 536M USD +5.35%
Costs and Expenses 488M USD +3.13%
Operating Income (Loss) 47.2M USD +35.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.3M USD +31.2%
Income Tax Expense (Benefit) 10.2M USD +31.8%
Net Income (Loss) Attributable to Parent 37.1M USD +31%
Earnings Per Share, Basic 2 USD/shares +51.6%
Earnings Per Share, Diluted 2 USD/shares +49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13M USD -74.4%
Accounts Receivable, after Allowance for Credit Loss, Current 120M USD +16.2%
Other Assets, Current 2.52M USD +15.4%
Assets, Current 149M USD -13.2%
Deferred Income Tax Assets, Net 5.99M USD +49.9%
Operating Lease, Right-of-Use Asset 65.7M USD +5.74%
Goodwill 11.8M USD 0%
Other Assets, Noncurrent 12M USD +37%
Assets 275M USD -5.13%
Employee-related Liabilities, Current 29.7M USD -3.7%
Contract with Customer, Liability, Current 6.02M USD +11.5%
Liabilities, Current 89M USD +25.8%
Long-term Debt and Lease Obligation 735K USD -10.4%
Contract with Customer, Liability, Noncurrent 1.06M USD -18.6%
Operating Lease, Liability, Noncurrent 56.9M USD +2.31%
Other Liabilities, Noncurrent 2.8M USD +62.1%
Liabilities 151M USD +15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.49M USD +0.93%
Retained Earnings (Accumulated Deficit) 16.1M USD
Stockholders' Equity Attributable to Parent 124M USD -22.1%
Liabilities and Equity 275M USD -5.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.76M USD -10.6%
Net Cash Provided by (Used in) Financing Activities -4.6M USD -134%
Net Cash Provided by (Used in) Investing Activities -3.63M USD -76.9%
Common Stock, Shares Authorized 108M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -415K USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13M USD -74.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 162K USD +55.8%
Deferred Tax Assets, Valuation Allowance 1.13M USD -23%
Deferred Tax Assets, Gross 10.6M USD -21.2%
Operating Lease, Liability 71.2M USD +3.54%
Payments to Acquire Property, Plant, and Equipment 3.63M USD +76.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.2M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid 92.1M USD +1.78%
Operating Lease, Liability, Current 14.2M USD +8.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.1M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.7M USD +11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.9M USD -3.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.2M USD +12.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.88M USD -21.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD +20.5%
Operating Lease, Payments 3.36M USD +5.4%
Additional Paid in Capital 216M USD +3.41%
Depreciation, Depletion and Amortization 17.6M USD -11.6%
Deferred Tax Assets, Net of Valuation Allowance 9.43M USD -21%
Share-based Payment Arrangement, Expense 4.53M USD +34.3%