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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -31%
Debt-to-equity 116 % +41.4%
Return On Equity 32.4 % +56.4%
Return On Assets 15 % +31.8%
Operating Margin 8.83 % +12.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5M shares -19.7%
Common Stock, Shares, Outstanding 13.4M shares -19.9%
Entity Public Float 226M USD +16.7%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.4M shares -20.9%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares -16.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 580M USD +12.9%
Costs and Expenses 529M USD +11.6%
Operating Income (Loss) 51.2M USD +27.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.9M USD +19.8%
Income Tax Expense (Benefit) 8.56M USD +7.96%
Net Income (Loss) Attributable to Parent 41.4M USD +22.6%
Earnings Per Share, Basic 2 USD/shares +52.6%
Earnings Per Share, Diluted 2 USD/shares +46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.7M USD -63.6%
Accounts Receivable, after Allowance for Credit Loss, Current 116M USD +9.42%
Other Assets, Current 2.03M USD +29.2%
Assets, Current 153M USD -19%
Deferred Income Tax Assets, Net 8.23M USD +86.3%
Operating Lease, Right-of-Use Asset 59.2M USD +0.61%
Goodwill 11.8M USD 0%
Other Assets, Noncurrent 15.3M USD +61.6%
Assets 284M USD -7.32%
Employee-related Liabilities, Current 36.1M USD +5.88%
Contract with Customer, Liability, Current 6.16M USD +26.5%
Liabilities, Current 84M USD +8.02%
Long-term Debt and Lease Obligation 726K USD -9.48%
Contract with Customer, Liability, Noncurrent 1.08M USD -0.28%
Operating Lease, Liability, Noncurrent 50.7M USD -4.05%
Other Liabilities, Noncurrent 3.72M USD +38.1%
Liabilities 140M USD +3.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.74M USD -58.4%
Retained Earnings (Accumulated Deficit) 37.8M USD
Stockholders' Equity Attributable to Parent 144M USD -16.1%
Liabilities and Equity 284M USD -7.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.7M USD +102%
Net Cash Provided by (Used in) Financing Activities -647K USD +85.9%
Net Cash Provided by (Used in) Investing Activities -7.64M USD -110%
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 7.34M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.7M USD -63.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 217K USD +34%
Deferred Tax Assets, Valuation Allowance 1.16M USD +3.11%
Deferred Tax Assets, Gross 12.6M USD +19.6%
Operating Lease, Liability 65M USD -0.4%
Payments to Acquire Property, Plant, and Equipment 7.64M USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.8M USD +8.51%
Lessee, Operating Lease, Liability, to be Paid 83M USD -2.38%
Operating Lease, Liability, Current 14.3M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.3M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.3M USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18M USD -8.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.1M USD +7.96%
Deferred Tax Assets, Operating Loss Carryforwards 1.88M USD -0.05%
Unrecognized Tax Benefits 1.03M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.21M USD -42.6%
Operating Lease, Payments 3.57M USD +6.47%
Additional Paid in Capital 222M USD +5.09%
Depreciation, Depletion and Amortization 17.2M USD -8.23%
Deferred Tax Assets, Net of Valuation Allowance 11.5M USD +21.6%
Share-based Payment Arrangement, Expense 7.31M USD +104%