Herbal Dispatch Inc. (CSE:HERB)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Jun 10, 2026, 3:49 PM EST
Herbal Dispatch 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 |
| 11.16 | 12.12 | 9.92 | 4.74 | 0.32 | 0.68 | |
Revenue Growth (YoY) | -1.82% | 22.18% | 109.19% | 1388.19% | -53.41% | 3307.56% |
Cost of Revenue | 8.76 | 9.37 | 7.93 | 3.45 | 0.66 | 0.44 |
Gross Profit | 2.4 | 2.75 | 1.99 | 1.29 | -0.34 | 0.24 |
Selling, General & Admin | 3.55 | 3.48 | 3.04 | 2.59 | 2.33 | 2.9 |
Operating Expenses | 4.1 | 3.99 | 3.49 | 2.98 | 2.56 | 3.92 |
Operating Income | -1.69 | -1.23 | -1.49 | -1.68 | -2.9 | -3.68 |
Interest Expense | -0.32 | -0.34 | -0.29 | -0.19 | -0.07 | -0.32 |
Interest & Investment Income | - | - | - | - | 0.08 | 0.13 |
Currency Exchange Gain (Loss) | -0 | 0 | -0.81 | -0.01 | 0.12 | -0.09 |
Other Non Operating Income (Expenses) | -0.17 | - | - | 0.01 | 0.02 | 0.1 |
EBT Excluding Unusual Items | -2.19 | -1.57 | -2.6 | -1.88 | -2.74 | -3.86 |
Gain (Loss) on Sale of Investments | -0.27 | -0.27 | -0.2 | -0.2 | -0.57 | 0.33 |
Gain (Loss) on Sale of Assets | - | - | - | -0.07 | 0 | 1.06 |
Asset Writedown | - | - | - | - | -0.94 | -0.01 |
Legal Settlements | - | - | - | - | - | -0.07 |
Other Unusual Items | 0.06 | - | 0.02 | 0.08 | -0.33 | 0.16 |
Pretax Income | -2.4 | -1.84 | -2.77 | -2.07 | -4.58 | -2.38 |
Income Tax Expense | - | - | - | - | 0.04 | 0.01 |
Net Income | -2.4 | -1.84 | -2.77 | -2.07 | -4.62 | -2.4 |
Net Income to Common | -2.4 | -1.84 | -2.77 | -2.07 | -4.62 | -2.4 |
Shares Outstanding (Basic) | 101 | 91 | 79 | 70 | 50 | 40 |
Shares Outstanding (Diluted) | 101 | 91 | 79 | 70 | 50 | 40 |
Shares Change (YoY) | 26.72% | 14.70% | 12.28% | 40.60% | 23.71% | 11.77% |
EPS (Basic) | -0.02 | -0.02 | -0.04 | -0.03 | -0.09 | -0.06 |
EPS (Diluted) | -0.02 | -0.02 | -0.04 | -0.03 | -0.09 | -0.06 |
Free Cash Flow | -1.77 | -2.1 | -0.4 | -0.96 | -2.65 | -3.04 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.05 | -0.07 |
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% |
Profit Margin | -21.50% | -15.19% | -27.94% | -43.66% | -1447.78% | -350.13% |
Free Cash Flow Margin | -15.82% | -17.34% | -3.99% | -20.17% | -832.39% | -444.59% |
EBITDA | -1.57 | -1.11 | -1.38 | -1.41 | -2.67 | -3.02 |
EBITDA Margin | -14.09% | -9.15% | -13.87% | -29.73% | - | - |
D&A For EBITDA | 0.12 | 0.12 | 0.12 | 0.27 | 0.23 | 0.66 |
EBIT | -1.69 | -1.23 | -1.49 | -1.68 | -2.9 | -3.68 |
EBIT Margin | -15.18% | -10.15% | -15.05% | -35.52% | - | - |
Revenue as Reported | 11.16 | 12.12 | 9.92 | 4.74 | 0.32 | 0.68 |