Delivra Health Brands Inc. (TSXV:DHB)
Canada · Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Aug 10, 2026, 1:35 PM EST
Delivra Health Brands Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 11.25 | 13.37 | 12.38 | 9.88 | 8.24 | 8.11 | |
Revenue Growth | -10.74% | 8.01% | 25.26% | 19.94% | 1.63% | 3.87% |
Cost of Revenue | 6.23 | 6.66 | 5.73 | 4.66 | 4.86 | 5.2 |
Gross Profit | 5.12 | 6.78 | 6.4 | 4.82 | 2.6 | 1.92 |
Selling, General & Admin | 5.59 | 6.07 | 5.77 | 4.7 | 6.15 | 8.31 |
Depreciation & Amortization Expenses | 0.32 | 1.27 | 1.31 | 1.33 | 2.12 | 2.22 |
Research & Development | - | - | - | - | - | 0.07 |
Other Operating Expenses | 0.07 | 0.22 | 0.27 | 0.55 | 1.53 | 14.27 |
Total Operating Expenses | 5.98 | 7.56 | 7.36 | 6.58 | 9.79 | 24.87 |
Operating Income | -0.96 | -0.84 | -0.71 | -1.36 | -6.41 | -22.95 |
Total Non-Operating Income (Expense) | -0.05 | -0.35 | 1.59 | 1.18 | -0.6 | -0.71 |
Pretax Income | -1.01 | -1.19 | 0.88 | -0.18 | -7.01 | -23.66 |
Net Income | -1.01 | -1.19 | 0.88 | -0.18 | -7.01 | -22.67 |
Earnings From Discontinued Operations | - | - | - | - | - | -5.87 |
Net Income to Common | -1.53 | -1.19 | 0.88 | -0.18 | -7.01 | -28.54 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 36 | 31 | 29 | 25 | 25 | 23 |
Shares Outstanding (Diluted) | 36 | 31 | 29 | 25 | 25 | 23 |
Shares Change | 8.15% | 9.44% | 13.08% | - | 11.80% | 5.27% |
EPS (Basic) | -0.02 | -0.04 | 0.03 | -0.01 | -0.30 | -1.30 |
EPS (Diluted) | -0.02 | -0.04 | 0.03 | -0.01 | -0.30 | -1.30 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.33 | -0.75 | 0.76 | -1.09 | -4.45 | -9.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.03 | -0.04 | -0.18 | -0.43 |
Gross Margin | 45.51% | 50.70% | 51.70% | 48.81% | 31.61% | 23.67% |
Operating Margin | -8.52% | -6.29% | -5.74% | -13.79% | -77.80% | -283.06% |
Profit Margin | -8.98% | -8.90% | 7.08% | -1.86% | -85.07% | -279.66% |
FCF Margin | -2.89% | -5.64% | 6.11% | -11.01% | -54.02% | -119.40% |
EBITDA | -0.64 | 0.43 | 0.6 | -0.03 | -4.29 | -20.29 |
EBITDA Margin | -5.70% | 3.19% | 4.84% | -0.33% | -52.08% | -250.28% |
EBIT | -0.96 | -0.84 | -0.71 | -1.36 | -6.41 | -22.95 |
EBIT Margin | -8.52% | -6.29% | -5.74% | -13.79% | -77.80% | -283.06% |