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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
Revenue | 5.68 | 5.91 | 12.02 | 7.12 | 6.05 | 14.34 |
Revenue Growth | -43.52% | -50.85% | 68.87% | 17.71% | -57.84% | - |
Cost of Revenue | 2.97 | 2.89 | 5.98 | 2.95 | 2.42 | 5.42 |
Gross Profit | 2.71 | 3.01 | 6.04 | 4.16 | 3.62 | 8.92 |
Selling, General & Admin | 12.35 | 12.3 | 26.2 | 11.09 | 7.03 | - |
Other Operating Expenses | - | - | - | - | 0.22 | 14.31 |
Operating Expenses | 12.35 | 12.3 | 26.2 | 11.09 | 7.25 | 14.31 |
Operating Income | -9.64 | -9.28 | -20.16 | -6.92 | -3.63 | -5.39 |
Interest Expense | -1.58 | -1.33 | -0.66 | -1.4 | -0.17 | -0.19 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.94 |
Pretax Income | -11.16 | -10.62 | -20.82 | -8.32 | -3.8 | -4.64 |
Net Income | -11.16 | -10.62 | -20.82 | -8.32 | -3.8 | -4.64 |
Net Income to Common | -11.16 | -10.62 | -20.82 | -8.32 | -3.8 | -4.64 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 63 | 62 | 54 | 30 | 5 | 3 |
Shares Outstanding (Diluted) | 63 | 62 | 54 | 30 | 5 | 3 |
Shares Change | 9.26% | 15.61% | 81.98% | 512.03% | 85.97% | - |
EPS (Basic) | -0.18 | -0.17 | -0.39 | -0.28 | -0.79 | -1.78 |
EPS (Diluted) | -0.18 | -0.17 | -0.39 | -0.28 | -0.81 | -1.78 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
Free Cash Flow | -2.02 | -3.66 | -12.72 | -6.06 | -3.92 | -3.07 |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.24 | -0.20 | -0.81 | -1.18 |
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% |
Profit Margin | -196.27% | -179.81% | -173.30% | -116.92% | -62.89% | -32.34% |
Free Cash Flow Margin | -35.57% | -61.92% | -105.88% | -85.13% | -64.80% | -21.39% |
EBITDA | -9.63 | -9.27 | -20.13 | -6.87 | -3.62 | - |
EBITDA Margin | -169.41% | -156.91% | -167.52% | -96.59% | -59.80% | - |
D&A For EBITDA | 0.01 | 0.02 | 0.03 | 0.05 | 0.01 | - |
EBIT | -9.64 | -9.28 | -20.16 | -6.92 | -3.63 | -5.39 |
EBIT Margin | -169.66% | -157.20% | -167.81% | -97.30% | -59.99% | -37.56% |
Revenue as Reported | - | - | - | - | 6.05 | 14.34 |
Advertising Expenses | - | - | - | 4 | 2.56 | - |