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
Period Ending	Sep '25 Sep 30, 2025	Jun '24 Jun 30, 2024
Revenue	10.1	-
Revenue Growth (YoY)	-10.26%	-
Cost of Revenue	7.38	-
Gross Profit	2.72	-
Operating Income	0.13	-
Interest Income	0.01	-
Interest Expense	-0.23	-
Other Non-Operating Income (Expense)	-2.01	-
Total Non-Operating Income (Expense)	-2.23	-
Pretax Income	-1.67	-0.11
Net Income	0.39	-0.11
Net Income to Common	-2.17	-0.05
Shares Outstanding (Basic)	37	9
Shares Outstanding (Diluted)	37	9
Shares Change (YoY)	248.10%	-
EPS (Basic)	-0.02	-0.02
EPS (Diluted)	-0.02	-0.02
Free Cash Flow	0.41	0.5
Free Cash Flow Growth	-17.28%	-
Free Cash Flow Per Share	0.01	0.05
Gross Margin	26.95%	-
Operating Margin	1.26%	-
Profit Margin	3.86%	-
FCF Margin	4.10%	-
EBITDA	0.88	0
EBITDA Margin	8.70%	-
EBIT	0.13	-
EBIT Margin	1.26%	-