Else Nutrition Holdings Inc. (CSE:BABY)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
At close: Jul 10, 2026
Else Nutrition Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5.41 | 6.03 | 7.97 | 9.36 | 8.53 | 4.69 | |
Revenue Growth (YoY) | -31.80% | -24.43% | -14.83% | 9.78% | 81.93% | 216.26% |
Cost of Revenue | 5.02 | 5.71 | 9.14 | 9.45 | 7.22 | 3.94 |
Gross Profit | 0.4 | 0.32 | -1.16 | -0.09 | 1.31 | 0.74 |
Selling, General & Admin | 5.42 | 6.28 | 11.5 | 13.25 | 17.11 | 13.48 |
Research & Development | 0.01 | 0.02 | 1.17 | 2.56 | 2.56 | 1.97 |
Operating Expenses | 5.63 | 6.6 | 13.24 | 16.54 | 21.26 | 18.03 |
Operating Income | -5.23 | -6.28 | -14.4 | -16.63 | -19.95 | -17.29 |
Interest Expense | -1.31 | -1.32 | -0.07 | -0.06 | -0.01 | - |
Interest & Investment Income | 0 | 0 | 0.08 | 0.06 | 0.07 | - |
Currency Exchange Gain (Loss) | -0.58 | -0.19 | 0.13 | -0.73 | 0.05 | 0.73 |
Other Non Operating Income (Expenses) | 2.24 | 0.64 | 2.23 | 4.28 | 2.22 | 14.94 |
EBT Excluding Unusual Items | -4.88 | -7.15 | -12.03 | -13.08 | -17.61 | -1.62 |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | - | - | - | - |
Other Unusual Items | -1.07 | -1.68 | -3.15 | -2.53 | - | - |
Pretax Income | -6 | -8.88 | -15.18 | -15.61 | -17.61 | -1.62 |
Net Income | -6 | -8.88 | -15.18 | -15.61 | -17.61 | -1.62 |
Net Income to Common | -6 | -8.88 | -15.18 | -15.61 | -17.61 | -1.62 |
Shares Outstanding (Basic) | 39 | 34 | 17 | 12 | 11 | 10 |
Shares Outstanding (Diluted) | 39 | 34 | 17 | 13 | 11 | 10 |
Shares Change (YoY) | 92.82% | 104.22% | 29.23% | 19.41% | 8.12% | 23.54% |
EPS (Basic) | -0.16 | -0.26 | -0.91 | -1.34 | -1.62 | -0.17 |
EPS (Diluted) | -0.16 | -0.26 | -0.91 | -1.34 | -1.62 | -1.69 |
Free Cash Flow | -2.71 | -3.18 | -9.12 | -18.31 | -21.07 | -16.05 |
Free Cash Flow Per Share | -0.07 | -0.09 | -0.54 | -1.41 | -1.94 | -1.60 |
Gross Margin | 7.32% | 5.31% | -14.57% | -0.91% | 15.38% | 15.85% |
Operating Margin | -96.71% | -104.27% | -180.65% | -177.63% | -233.95% | -368.89% |
Profit Margin | -110.92% | -147.39% | -190.42% | -166.75% | -206.57% | -34.52% |
Free Cash Flow Margin | -50.09% | -52.85% | -114.39% | -195.61% | -247.11% | -342.44% |
EBITDA | -5.2 | -6.15 | -14.27 | -16.48 | -19.78 | -17.15 |
EBITDA Margin | -96.06% | -102.03% | -179.03% | -176.01% | -231.99% | - |
D&A For EBITDA | 0.04 | 0.14 | 0.13 | 0.15 | 0.17 | 0.14 |
EBIT | -5.23 | -6.28 | -14.4 | -16.63 | -19.95 | -17.29 |
EBIT Margin | -96.71% | -104.27% | -180.65% | -177.63% | -233.95% | - |
Advertising Expenses | - | 1.77 | 4.64 | 4.38 | 5.96 | 6.49 |