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Eshbal Functional Food Inc. (TSXV:ESBL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
-0.0050 (-5.56%)
At close: Sep 2, 2026

Eshbal Functional Food Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
15.813.7611.4411.1612.15
Revenue Growth
29.88%20.28%2.54%-8.14%-
Gross Profit
3.833.52.62.312.53
Operating Income
-1.07-0.310.650.310.37
Net Income
-1.89-2.850.31-0-0.01
Earnings Per Share
-0.03-0.050.03--
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Israel
14.8613.5911.2310.9212.05
Europe
0.110.110.120.150.03
United States
0.840.060.10.080.07
Total
15.813.7611.4411.1612.15

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.320.590.040.140.01
Total Debt
5.885.074.845.495.96
Net Cash (Debt)
-5.56-4.48-4.8-5.35-5.95
Net Cash Growth
-----
Net Cash Per Share
-0.08-0.09-0.40--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-0.770.160.630.560.23
Capital Expenditures
-0.16-0.13-0.13-0.08-0.19
Free Cash Flow
-0.940.030.50.480.04
Free Cash Flow Growth
--94.98%3.75%1100.00%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
24.26%25.42%22.72%20.72%20.84%
Operating Margin
-6.75%-2.25%5.71%2.76%3.05%
Pretax Margin
-12.49%-19.84%2.67%-0.06%0.79%
Profit Margin
-11.94%-20.71%2.73%-0.04%-0.10%
FCF Margin
-5.92%0.18%4.35%4.30%0.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--1.55--
P/FCF Ratio
-397.710.971.1022.36
PS Ratio
0.320.720.040.050.07