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Herbal Dispatch Inc. (CSE:HERB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Aug 10, 2026, 2:27 PM EST

Herbal Dispatch Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.1612.129.924.740.320.68
Revenue Growth
-1.82%22.18%109.19%1388.19%-53.41%3307.56%
Gross Profit
2.42.751.991.29-0.340.24
Operating Income
-1.69-1.23-1.49-1.68-2.9-3.68
Net Income
-2.4-1.84-2.77-2.07-4.62-2.4
Earnings Per Share
-0.02-0.02-0.04-0.03-0.09-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.130.20.270.221.24.64
Total Debt
1.541.71.651.620.930.54
Net Cash (Debt)
-1.41-1.51-1.37-1.40.274.1
Net Cash Growth
-----93.37%-
Net Cash Per Share
-0.01-0.02-0.02-0.020.010.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.76-2.09-0.37-0.95-2.62-2.96
Capital Expenditures
-0.01-0.01-0.02-0.01-0.03-0.08
Free Cash Flow
-1.77-2.1-0.4-0.96-2.65-3.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.53%22.72%20.10%27.28%-107.98%35.03%
Operating Margin
-15.18%-10.15%-15.05%-35.52%-909.79%-538.14%
Pretax Margin
-21.50%-15.19%-27.94%-43.66%-1436.18%-348.02%
Profit Margin
-21.50%-15.19%-27.94%-43.66%-1447.78%-350.13%
FCF Margin
-15.82%-17.34%-3.99%-20.17%-832.39%-444.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.410.760.540.7811.519.46