Eshbal Functional Food Inc. (TSXV:ESBL)

Eshbal Functional Food Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Jun 30, 2024
Net Income Net Income Growth	-2.17	-0.05
Earnings Per Share EPS Growth	-0.02	-0.02
EPS Growth	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Israel Israel Growth	15.09	13.59	11.23	10.92	12.05
Europe Europe Growth	0.11	0.11	0.12	0.15	0.03
United States United States Growth	0.19	0.06	0.1	0.08	0.07
Total Total Growth	15.39	13.76	11.44	11.16	12.15

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Investments Cash & Investments Growth	0.68	0.59	0.04
Total Debt Total Debt Growth	5.31	5.07	4.84
Net Cash (Debt) Net Cash Growth	-4.63	-4.48	-4.8
Net Cash Growth	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.06	-0.11	-0.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Jun 30, 2024
Operating Cash Flow Operating Cash Flow Growth	0.59	0.5
Free Cash Flow Free Cash Flow Growth	0.41	0.5
Free Cash Flow Growth	50.53%	-

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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