Skip to main content
logo
Yerbaé Brands Corp. (YERBF)
OTCMKTS · Delayed Price · Currency is USD
0.0800
+0.0124 (18.34%)
Inactive · Last trade price on Jun 30, 2025

Yerbaé Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
5.685.9112.027.126.0514.34
Revenue Growth
-43.52%-50.85%68.87%17.71%-57.84%-
Gross Profit
2.713.016.044.163.628.92
Operating Income
-9.64-9.28-20.16-6.92-3.63-5.39
Net Income
-11.16-10.62-20.82-8.32-3.8-4.64
Earnings Per Share
-0.18-0.17-0.39-0.28-0.81-1.78
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.530.120.980.860.350.24
Total Debt
5.114.492.855.290.70.35
Net Cash (Debt)
-4.58-4.37-1.87-4.44-0.35-0.11
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.03-0.15-0.07-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-2.02-3.66-12.72-6.06-3.66-3.07
Capital Expenditures
0----0.25-
Free Cash Flow
-2.02-3.66-12.72-6.06-3.92-3.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
47.67%51.04%50.27%58.51%59.91%62.24%
Operating Margin
-169.66%-157.20%-167.81%-97.30%-59.99%-37.56%
Pretax Margin
-196.27%-179.81%-173.30%-116.92%-62.89%-32.34%
Profit Margin
-196.27%-179.81%-173.30%-116.92%-62.89%-32.34%
FCF Margin
-35.57%-61.92%-105.88%-85.13%-64.80%-21.39%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.891.235.87---