Functional Brands, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,694 | $1,832 | $1,590 | $1,680 |
Gross Profit | 978 | 968 | 866 | 993 |
EBITDA | -56 | 66 | -40 | |
EBIT | -155 | -31 | -138 | |
Net Income | 259 | -226 | -126 | -283 |
Net Change In Cash | 1,694 | 1,832 | 1,590 | 1,680 |
Free Cash Flow | 822 | 471 | 175 | 59 |
Cash | 1,005 | 257 | 213 | 211 |
Basic Shares | 7,027 | 7,027 | 6,917 | 6,694 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,566 | $6,820 | $7,051 | $7,197 |
Gross Profit | 3,606 | 3,178 | 3,001 | 2,868 |
EBITDA | 173 | -648 | -250 | -1,575 |
EBIT | -227 | -1,082 | -809 | |
Net Income | -559 | -1,241 | -942 | -1,704 |
Net Change In Cash | 6,566 | 6,820 | 7,051 | 7,197 |
Free Cash Flow | 244 | -690 | -1,777 | |
Cash | 211 | 374 | 202 | 363 |
Basic Shares | 6,694 | 8,500 | 8,500 | 8,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.04 |
2025-06-30 | -$0.03 |
