NetBrands Corp. (NBND)
OTCMKTS · Delayed Price · Currency is USD
0.00015
+0.0001 (50.00%)
Jul 24, 2026, 9:30 AM EST

NetBrands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.030.02-0.641.642.67
Revenue Growth
----60.77%-38.34%60.47%
Gross Profit
0.010.01-0.160.411.04
Operating Income
-0.69-0.57-0.8-0.92-1.02-1.2
Net Income
-2.27-1.7-1.29-1.32-1.09-1.21
Earnings Per Share
-0.02-0.02-0.06-0.08-0.07-0.09
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010000.050.31
Total Debt
1.491.461.161.171.370.65
Net Cash (Debt)
-1.48-1.46-1.16-1.17-1.31-0.33
Net Cash Growth
------
Net Cash Per Share
-0.01-0.02-0.05-0.07-0.09-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.41-0.34-0.18-0.43-0.44-0.44
Capital Expenditures
-0.09-0.09----
Free Cash Flow
-0.5-0.42-0.18-0.43-0.44-0.44
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.56%51.96%-25.55%24.81%38.87%
Operating Margin
-2153.70%-3140.20%--142.01%-61.88%-45.08%
Pretax Margin
-7076.41%-9285.16%--205.01%-66.13%-45.55%
Profit Margin
-7076.41%-9285.16%--205.01%-66.13%-45.55%
FCF Margin
-1560.59%-2323.94%--66.73%-26.57%-16.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.6910.78-1.932.091.90