Eshbal Functional Food Inc. (TSXV:ESBL)

Eshbal Functional Food Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	12.84	11.44	11.16	12.15
Revenue Growth (YoY)	11.86%	2.54%	-8.14%	-
Cost of Revenue	9.5	8.84	8.85	9.62
Gross Profit	3.34	2.6	2.31	2.53
Selling, General & Admin	2.65	1.69	1.82	1.99
Research & Development	0.32	0.26	0.22	0.24
Other Operating Expenses	-	-0.01	-0.04	-0.07
Operating Expenses	2.97	1.95	2	2.16
Operating Income	0.37	0.65	0.31	0.37
Interest Expense	-0.39	-0.36	-0.32	-0.28
Interest & Investment Income	-	-	0.01	-
Currency Exchange Gain (Loss)	0.02	0.02	0.03	0.02
Other Non Operating Income (Expenses)	-0	-0	-0.03	-0.02
Pretax Income	-2.02	0.31	-0.01	0.1
Earnings From Continuing Operations	-2.02	0.31	-0.01	0.1
Earnings From Discontinued Operations	0.01	0.01	0	-0.11
Net Income	-2.01	0.31	-0	-0.01
Net Income to Common	-2.01	0.31	-0	-0.01
Free Cash Flow	0.2	0.5	0.48	0.04
Gross Margin	26.00%	22.72%	20.72%	20.84%
Operating Margin	2.90%	5.71%	2.76%	3.05%
Profit Margin	-15.63%	2.73%	-0.04%	-0.10%
Free Cash Flow Margin	1.57%	4.35%	4.30%	0.33%
EBITDA	0.83	1.02	0.7	0.8
EBITDA Margin	6.42%	8.94%	6.25%	6.57%
D&A For EBITDA	0.45	0.37	0.39	0.43
EBIT	0.37	0.65	0.31	0.37
EBIT Margin	2.90%	5.71%	2.76%	3.05%
Advertising Expenses	-	0.12	0.11	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.