Functional Brands, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,645 | $1,494 | $1,694 | $1,832 |
Gross Profit | 961 | 670 | 978 | 968 |
EBITDA | -682 | -1,132 | -78 | -56 |
EBIT | -155 | |||
Net Income | -6,990 | 852 | 259 | -226 |
Net Change In Cash | 1,645 | 1,494 | 1,694 | 1,832 |
Free Cash Flow | -424 | -53,504 | 51,576 | 471 |
Cash | 1,077 | 2,726 | 1,005 | 257 |
Basic Shares | 19,594 | 85,120 | 7,197 | 7,027 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,611 | $6,566 | $6,820 | $7,051 |
Gross Profit | 3,483 | 3,606 | 3,178 | 3,001 |
EBITDA | -1,398 | 173 | -648 | -250 |
EBIT | -227 | -1,082 | -809 | |
Net Income | 758 | -559 | -1,241 | -942 |
Net Change In Cash | 6,611 | 6,566 | 6,820 | 7,051 |
Free Cash Flow | -1,280 | 244 | -690 | |
Cash | 2,726 | 211 | 374 | 202 |
Basic Shares | 85,120 | 6,694 | 8,500 | 8,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.04 |
2025-09-30 | $0.04 |
2025-06-30 | -$0.03 |