Else Nutrition Holdings Inc. (BABYF)
OTCMKTS · Delayed Price · Currency is USD
0.0140
-0.0011 (-7.28%)
Sep 25, 2025, 3:55 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| 6.81 | 7.97 | 9.36 | 8.53 | 4.69 | 1.48 | Upgrade | |
Revenue Growth (YoY) | -22.92% | -14.83% | 9.78% | 81.93% | 216.26% | 167.51% | Upgrade |
Cost of Revenue | 7.96 | 9.14 | 9.45 | 7.22 | 3.94 | 0.98 | Upgrade |
Gross Profit | -1.16 | -1.16 | -0.09 | 1.31 | 0.74 | 0.5 | Upgrade |
Selling, General & Admin | 8.81 | 11.5 | 13.25 | 17.11 | 13.48 | 6.95 | Upgrade |
Research & Development | 0.35 | 1.17 | 2.56 | 2.56 | 1.97 | 1.11 | Upgrade |
Operating Expenses | 9.57 | 13.24 | 16.54 | 21.26 | 18.03 | 9.28 | Upgrade |
Operating Income | -10.72 | -14.4 | -16.63 | -19.95 | -17.29 | -8.78 | Upgrade |
Interest Expense | -0.2 | -0.07 | -0.06 | -0.01 | - | - | Upgrade |
Interest & Investment Income | 0.05 | 0.08 | 0.06 | 0.07 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.27 | 0.13 | -0.73 | 0.05 | 0.73 | -0.76 | Upgrade |
Other Non Operating Income (Expenses) | 1.1 | 2.23 | 4.28 | 2.22 | 14.94 | -14.56 | Upgrade |
EBT Excluding Unusual Items | -10.04 | -12.03 | -13.08 | -17.61 | -1.62 | -24.1 | Upgrade |
Other Unusual Items | -2.23 | -3.15 | -2.53 | - | - | - | Upgrade |
Pretax Income | -12.27 | -15.18 | -15.61 | -17.61 | -1.62 | -24.1 | Upgrade |
Net Income | -12.27 | -15.18 | -15.61 | -17.61 | -1.62 | -24.1 | Upgrade |
Net Income to Common | -12.27 | -15.18 | -15.61 | -17.61 | -1.62 | -24.1 | Upgrade |
Shares Outstanding (Basic) | 249 | 168 | 117 | 109 | 97 | 81 | Upgrade |
Shares Outstanding (Diluted) | 249 | 168 | 130 | 109 | 101 | 81 | Upgrade |
Shares Change (YoY) | 90.34% | 29.23% | 19.41% | 8.12% | 23.54% | 61.46% | Upgrade |
EPS (Basic) | -0.05 | -0.09 | -0.13 | -0.16 | -0.02 | -0.30 | Upgrade |
EPS (Diluted) | -0.05 | -0.09 | -0.13 | -0.16 | -0.17 | -0.30 | Upgrade |
Free Cash Flow | -6.7 | -9.12 | -18.31 | -21.07 | -16.05 | -9.82 | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.14 | -0.19 | -0.16 | -0.12 | Upgrade |
Gross Margin | -16.97% | -14.57% | -0.91% | 15.38% | 15.85% | 33.60% | Upgrade |
Operating Margin | -157.55% | -180.65% | -177.63% | -233.95% | -368.89% | -592.44% | Upgrade |
Profit Margin | -180.27% | -190.42% | -166.75% | -206.57% | -34.52% | -1626.45% | Upgrade |
Free Cash Flow Margin | -98.52% | -114.39% | -195.61% | -247.11% | -342.44% | -662.42% | Upgrade |
EBITDA | -10.59 | -14.27 | -16.48 | -19.78 | -17.15 | -8.7 | Upgrade |
EBITDA Margin | -155.55% | -179.03% | -176.01% | -231.99% | - | - | Upgrade |
D&A For EBITDA | 0.14 | 0.13 | 0.15 | 0.17 | 0.14 | 0.08 | Upgrade |
EBIT | -10.72 | -14.4 | -16.63 | -19.95 | -17.29 | -8.78 | Upgrade |
EBIT Margin | -157.55% | -180.65% | -177.63% | -233.95% | - | - | Upgrade |
Advertising Expenses | - | 4.64 | 4.38 | 5.96 | 6.49 | 1.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.