Delivra Health Brands Inc. (TSXV:DHB)

Delivra Health Brands Income Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	13.09	13.37	12.38	9.88	8.24	8.11
Revenue Growth (YoY)	4.13%	8.01%	25.26%	19.94%	1.63%	3.87%
Cost of Revenue	6.51	6.66	5.73	4.66	4.86	5.2
Gross Profit	6.36	6.78	6.4	4.82	2.6	1.92
Selling, General & Admin	5.76	6.07	5.77	4.7	6.15	8.31
Depreciation & Amortization Expenses	0.64	1.27	1.31	1.33	2.12	2.22
Research & Development	-	-	-	-	-	0.07
Other Operating Expenses	0.12	0.22	0.27	0.55	1.53	14.27
Total Operating Expenses	6.53	7.56	7.36	6.58	9.79	24.87
Operating Income	-0.26	-0.84	-0.71	-1.36	-6.41	-22.95
Total Non-Operating Income (Expense)	-0.14	-0.35	1.59	1.18	-0.6	-0.71
Pretax Income	-0.41	-1.19	0.88	-0.18	-7.01	-23.66
Net Income	-0.41	-1.19	0.88	-0.18	-7.01	-28.54
Earnings From Discontinued Operations	-	-	-	-	-	-5.87
Net Income to Common	-0.41	-1.19	0.88	-0.18	-7.01	-28.54
Shares Outstanding (Basic)	31	31	29	25	25	23
Shares Outstanding (Diluted)	31	31	29	25	25	23
Shares Change (YoY)	-5.46%	9.44%	13.08%	-	11.80%	5.27%
EPS (Basic)	-0.00	-0.04	0.03	-0.01	-0.30	-1.30
EPS (Diluted)	-0.00	-0.04	0.03	-0.01	-0.30	-1.30
Shares Outstanding	31.26	31.26	31.26	25.26	25.26	25.26
Free Cash Flow	-0.11	-0.75	0.76	-1.09	-4.45	-9.68
Free Cash Flow Per Share	-0.00	-0.02	0.03	-0.04	-0.18	-0.43
Gross Margin	48.57%	50.70%	51.70%	48.81%	31.61%	23.67%
Operating Margin	-2.00%	-6.29%	-5.74%	-13.79%	-77.80%	-283.06%
Profit Margin	-3.09%	-8.90%	7.08%	-1.86%	-85.07%	-279.66%
FCF Margin	-0.85%	-5.64%	6.11%	-11.01%	-54.02%	-119.40%
EBITDA	0.38	0.43	0.6	-0.03	-4.29	-20.29
EBITDA Margin	2.91%	3.19%	4.84%	-0.33%	-52.08%	-250.28%
EBIT	-0.26	-0.84	-0.71	-1.36	-6.41	-22.95
EBIT Margin	-2.00%	-6.29%	-5.74%	-13.79%	-77.80%	-283.06%

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.