Else Nutrition Holdings Inc. (TSX:BABY)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Jun 10, 2026, 3:59 PM EST
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 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 |
| 5.41 | 6.03 | 7.97 | 9.36 | 8.53 | 4.69 | |
Revenue Growth (YoY) | -31.80% | -24.43% | -14.83% | 9.78% | 81.93% | 216.26% |
Cost of Revenue | 5.02 | 5.71 | 9.14 | 9.45 | 7.22 | 3.94 |
Gross Profit | 0.4 | 0.32 | -1.16 | -0.09 | 1.31 | 0.74 |
Selling, General & Admin | 5.43 | 6.35 | 12.05 | 13.99 | 18.85 | 16.11 |
Depreciation & Amortization Expenses | 0.2 | 0.28 | 0.34 | 0.38 | 0.5 | 0.38 |
Research & Development | 0.04 | 0.02 | 1.17 | 2.56 | 2.56 | 1.97 |
Other Operating Expenses | - | 0.06 | - | - | - | - |
Total Operating Expenses | 5.66 | 6.71 | 13.56 | 16.93 | 21.91 | 18.46 |
Operating Income | -2.59 | -6.39 | -14.72 | -17.01 | -20.6 | -17.72 |
Interest Income | 0 | 0 | 0.08 | 0.06 | 0.07 | - |
Interest Expense | -1.31 | -1.32 | -0.07 | -0.06 | -0.01 | - |
Other Non-Operating Income (Expense) | -0.55 | -1.18 | -0.48 | 1.4 | 2.92 | 16.1 |
Total Non-Operating Income (Expense) | -1.86 | -2.49 | -0.47 | 1.4 | 2.98 | 16.1 |
Pretax Income | -4.44 | -8.88 | -15.18 | -15.61 | -17.61 | -1.62 |
Net Income | -4.49 | -8.88 | -15.18 | -15.61 | -17.61 | -1.62 |
Net Income to Common | -4.49 | -8.88 | -15.18 | -15.61 | -17.61 | -1.62 |
Shares Outstanding (Basic) | 38 | 34 | 17 | 12 | 11 | 10 |
Shares Outstanding (Diluted) | 38 | 34 | 17 | 13 | 11 | 10 |
Shares Change (YoY) | 89.00% | 104.22% | 29.23% | 19.41% | 8.12% | 23.54% |
EPS (Basic) | -0.51 | -0.26 | -0.90 | -1.30 | -1.60 | -0.20 |
EPS (Diluted) | -0.51 | -0.26 | -0.90 | -1.30 | -1.60 | -1.70 |
Free Cash Flow | -1.57 | -3.18 | -9.12 | -18.31 | -21.07 | -16.05 |
Free Cash Flow Per Share | -0.04 | -0.09 | -0.54 | -1.41 | -1.94 | -1.60 |
Gross Margin | 7.32% | 5.31% | -14.57% | -0.91% | 15.37% | 15.85% |
Operating Margin | -47.78% | -106.11% | -184.59% | -181.72% | -241.54% | -378.07% |
Profit Margin | -82.93% | -147.39% | -190.42% | -166.75% | -206.57% | -34.52% |
FCF Margin | -28.99% | -52.85% | -114.39% | -195.61% | -247.11% | -342.44% |
EBITDA | -2.4 | -6.11 | -14.38 | -16.63 | -20.1 | -17.34 |
EBITDA Margin | -44.38% | -101.39% | -180.37% | -177.67% | -235.72% | -369.87% |
EBIT | -2.59 | -6.39 | -14.72 | -17.01 | -20.6 | -17.72 |
EBIT Margin | -47.78% | -106.11% | -184.59% | -181.72% | -241.54% | -378.07% |