Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Functional Brands Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
6.57
6.61
Cost of revenue
2.96
3.13
Gross profit
3.61
3.48
Selling and marketing
0.58
0.63
General and administrative
3.26
4.25
Operating expenses
3.84
4.88
Operating income
-0.23
-1.4
Interest expense
0.33
0.4
Interest income
0
0.07
Other non-operating income
-0.33
2.16
Net income
-0.56
0.76
EBITDA
-0.18
-1.38
EPS, basic
-0.08
0.08
EPS, diluted
-0.08
0.01
Shares, basic (weighted)
6.69
8.24
Shares, diluted (weighted)
6.69
85.1
Balance sheet
FY2025
FY2025
Cash and equivalents
0.21
2.73
Receivables
0.3
0.52
Inventory
1.71
1.55
Other current assets
0
0.06
Total current assets
2.86
5.19
Property, plant and equipment
0.05
0.04
Lease right-of-use assets
2
1.67
Goodwill
0.82
0.82
Intangible assets
1.44
1.4
Total assets
7.17
9.11
Accounts payable
1.1
0.67
Accrued liabilities
0.74
0.84
Short-term debt
0.15
Total current liabilities
5.2
5.75
Lease liabilities
1.84
1.44
Total liabilities
7.29
7.57
Total debt
0.14
Paid-in capital
7.54
8.52
Retained earnings
-7.66
-6.98
Shareholders' equity
-0.12
1.54
Total equity
-0.12
1.54
Total liabilities and equity
7.17
9.11
Shares outstanding
6.69
18.7
Cash flow statement
FY2025
FY2025
Net income
-0.56
0.76
Depreciation and amortization
0.05
0.02
Stock-based compensation
0.41
0.54
Change in receivables
-0.1
-0.21
Change in inventory
-0
0.11
Change in payables
0.13
-0.48
Cash from operations
0
-1.27
Capital expenditures
-0
-0.01
Cash from investing
-0
-0.01
Debt issued
0.18
0.1
Debt repaid
-0
-0
Cash from financing
-0.16
3.8
Net change in cash
-0.16
2.52
Free cash flow
0
-1.28
Interest paid
0.22
0.4
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.01 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
55.6%
Gross profit / revenue.
Operating margin
-47.9%
Operating income / revenue.
EBITDA margin
-47.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-126.9%
Net income / revenue.
Operating cash flow margin
-42.7%
Cash from operations / revenue.
Return on assets (ROA)
-131.9%
Net income / average total assets.
Stock-based pay / revenue
7.0%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
0.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
0.7%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-3.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-63,997.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-1,174,464.0%
Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
27.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
1,171.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.49x
Current assets / current liabilities.
Quick ratio
0.15x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.06x
(Cash + short-term investments) / current liabilities.
Debt / assets
2.1%
Total debt / total assets.
Liabilities / assets
145.8%
Total liabilities / total assets.
Net debt
-$213.5K
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.20
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.16
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.07
Cash from operations / diluted weighted shares.
Book value per share
-$0.05
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.06x
Market cap / revenue.
EV/Sales
0.03x
Enterprise value / revenue.
Earnings yield
-2,114.0%
Net income / market cap (the inverse of P/E).
What was Functional Brands Inc.'s revenue in fiscal 2025?
Functional Brands Inc. reported revenue of $6.6M for fiscal 2025, 0.7% higher than the year before.
Was Functional Brands Inc. profitable in fiscal 2025?
Yes. Net income was $758.5K, a net margin of 11.5%.
How much free cash flow did Functional Brands Inc. generate in fiscal 2025?
Cash from operations of $1.3M minus capital expenditures of $8.5K left free cash flow of -$1.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.