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Herbal Dispatch Inc. (CSE:HERB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
+0.0100 (15.38%)
May 1, 2026, 3:53 PM EST

Herbal Dispatch Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.129.924.740.320.68
Revenue Growth (YoY)
22.18%109.19%1388.19%-53.41%3307.56%
Cost of Revenue
9.377.933.450.660.44
Gross Profit
2.751.991.29-0.340.24
Selling, General & Admin
3.483.042.592.332.9
Operating Expenses
3.993.492.982.563.92
Operating Income
-1.23-1.49-1.68-2.9-3.68
Interest Expense
-0.34-0.29-0.19-0.07-0.32
Interest & Investment Income
---0.080.13
Currency Exchange Gain (Loss)
0-0.81-0.010.12-0.09
Other Non Operating Income (Expenses)
--0.010.020.1
EBT Excluding Unusual Items
-1.57-2.6-1.88-2.74-3.86
Gain (Loss) on Sale of Investments
-0.27-0.2-0.2-0.570.33
Gain (Loss) on Sale of Assets
---0.0701.06
Asset Writedown
----0.94-0.01
Legal Settlements
-----0.07
Other Unusual Items
-0.020.08-0.330.16
Pretax Income
-1.84-2.77-2.07-4.58-2.38
Income Tax Expense
---0.040.01
Net Income
-1.84-2.77-2.07-4.62-2.4
Net Income to Common
-1.84-2.77-2.07-4.62-2.4
Shares Outstanding (Basic)
9179705040
Shares Outstanding (Diluted)
9279705040
Shares Change (YoY)
16.63%12.28%40.60%23.71%11.77%
EPS (Basic)
-0.02-0.04-0.03-0.09-0.06
EPS (Diluted)
-0.02-0.04-0.03-0.09-0.06
Free Cash Flow
-2.1-0.4-0.96-2.65-3.04
Free Cash Flow Per Share
-0.02-0.01-0.01-0.05-0.07
Gross Margin
22.72%20.10%27.28%-107.98%35.03%
Operating Margin
-10.15%-15.05%-35.52%-909.79%-538.14%
Profit Margin
-15.19%-27.94%-43.66%-1447.78%-350.13%
Free Cash Flow Margin
-17.34%-3.99%-20.17%-832.39%-444.59%
EBITDA
-0.82-1.38-1.41-2.67-3.02
EBITDA Margin
-6.78%-13.87%-29.73%--
D&A For EBITDA
0.410.120.270.230.66
EBIT
-1.23-1.49-1.68-2.9-3.68
EBIT Margin
-10.15%-15.05%-35.52%--
Revenue as Reported
12.129.924.740.320.68
Source: S&P Global Market Intelligence. Standard template. Financial Sources.