Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

IBEX Limited (IBEX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$151.18M
Net Income	$12.04M
Cost of Goods Sold	$106.58M
Gross Profit	$44.60M
Operating Expenses	$137.48M
Operating Income	$13.70M
Non-Operating Income/Expense	$-0.19M
Pre-Tax Income	$13.51M
Normalized Pre-Tax Income	$13.51M
Income after Taxes	$12.04M
Income from Continuous Operations	$12.04M
Consolidated Net Income/Loss	$12.04M
Normalized Income after Taxes	$12.04M
EBIT	$13.70M
EBITDA	$18.08M
Weighted-Average Shares Outstanding (Basic)	13.36M
Weighted-Average Shares Outstanding (Diluted)	14.61M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$152.75M
Property, Plant, and Equipment	$36.54M
Long-Term Assets	$131.10M
Total Assets	$283.86M
Current Liabilities	$84.01M
Long-Term Debt	$0.73M
Long-Term Liabilities	$56.22M
Total Liabilities	$140.23M
Common Equity	$143.62M
Tangible Shareholders Equity	$131.79M
Shareholders Equity	$143.62M
Common Shares Outstanding	13.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.67M
Cash Flow from Investing Activities	$-7.64M
Cash Flow from Financial Activities	$-0.65M
Beginning Cash	$15.35M
End Cash	$22.69M
Increase/Decrease in Cash	$7.34M
Stock-Based Compensation	$2.55M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	29.50%
Operating Margin	9.06%
EBIT Margin	9.06%
EBITDA Margin	--
Pre-Tax Profit Margin	8.94%
Profit Margin	7.97%
Free Cash Flow	$8.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	--
Receiveable Turnover	1.29
Days Sales in Receivables	69.97
Return on Equity	8.38%
Return on Tangible Equity	9.14%
Return on Assets	4.24%
Return on Investments	8.34%
Book Value Per Share	$10.70
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$1.07

Data from Zacks Investment Research, Inc.