Eshbal Functional Food Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Revenue	6.34	-	-	-
Revenue Growth (YoY)	20.66%	-	-	-
Cost of Revenue	4.72	-	-	-
Gross Profit	1.62	-	-	-
Operating Income	-0.31	-	-	-
Interest Income	0.01	0.03	0.03	0.03
Interest Expense	-0.19	-	-	-
Other Non-Operating Income (Expense)	-2.01	-	-	-
Total Non-Operating Income (Expense)	-2.19	0.03	0.03	0.03
Pretax Income	-2.6	-0.13	-0.13	-0.13
Net Income	-2.59	0.15	0.15	0.15
Net Income to Common	-2.59	0.15	0.15	0.15
Shares Outstanding (Basic)	36	11	9	11
Shares Outstanding (Diluted)	36	11	9	11
Shares Change (YoY)	241.82%	21.56%	-17.73%	-
EPS (Basic)	-0.05	0.01	-0.02	0.01
EPS (Diluted)	-0.05	0.01	-0.02	0.01
Free Cash Flow	0.16	0.57	0.57	0.57
Free Cash Flow Growth	-72.20%	-	-	-
Free Cash Flow Per Share	0.00	0.05	0.06	0.05
Gross Margin	25.59%	-	-	-
Operating Margin	-4.84%	-	-	-
Profit Margin	-39.47%	-	-	-
FCF Margin	2.51%	-	-	-
EBITDA	0.26	0	0	0
EBITDA Margin	4.13%	-	-	-
EBIT	-0.31	-	-	-
EBIT Margin	-4.84%	-	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.