Eshbal Functional Food Inc. (TSXV:ESBL)
Canada · Delayed Price · Currency is CAD 0.0850
-0.0050 (-5.56%)
At close: Sep 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 15.8 | 13.76 | 11.44 | 11.16 | 12.15 | |
Revenue Growth | 29.88% | 20.28% | 2.54% | -8.14% | - |
Cost of Revenue | 11.97 | 10.27 | 8.84 | 8.85 | 9.62 |
Gross Profit | 3.83 | 3.5 | 2.6 | 2.31 | 2.53 |
Selling, General & Admin | 4.53 | 3.49 | 1.69 | 1.82 | 1.99 |
Research & Development | 0.38 | 0.32 | 0.26 | 0.22 | 0.24 |
Other Operating Expenses | -0 | -0 | -0.01 | -0.04 | -0.07 |
Operating Expenses | 4.9 | 3.81 | 1.95 | 2 | 2.16 |
Operating Income | -1.07 | -0.31 | 0.65 | 0.31 | 0.37 |
Interest Expense | -0.47 | -0.29 | -0.3 | -0.32 | -0.28 |
Interest & Investment Income | 0.08 | 0.08 | - | 0.01 | - |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.04 | 0.03 | 0.02 |
Other Non Operating Income (Expenses) | -0.2 | -0.2 | 0.07 | -0.03 | -0.02 |
EBT Excluding Unusual Items | -1.64 | -0.71 | 0.38 | -0.01 | 0.1 |
Other Unusual Items | -0.33 | -2.02 | -0.07 | - | - |
Pretax Income | -1.97 | -2.73 | 0.31 | -0.01 | 0.1 |
Income Tax Expense | -0.01 | 0.12 | - | - | - |
Earnings From Continuing Operations | -1.96 | -2.85 | 0.31 | -0.01 | 0.1 |
Earnings From Discontinued Operations | - | - | 0.01 | 0 | -0.11 |
Net Income | -1.89 | -2.85 | 0.31 | -0 | -0.01 |
Net Income to Common | -1.89 | -2.85 | 0.31 | -0 | -0.01 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 74 | 52 | 12 | - | - |
Shares Outstanding (Diluted) | 74 | 52 | 12 | - | - |
Shares Change | 212.30% | 332.59% | - | - | - |
EPS (Basic) | -0.03 | -0.05 | 0.03 | - | - |
EPS (Diluted) | -0.03 | -0.05 | 0.03 | - | - |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -0.94 | 0.03 | 0.5 | 0.48 | 0.04 |
Free Cash Flow Per Share | -0.01 | - | 0.04 | - | - |
Gross Margin | 24.26% | 25.42% | 22.72% | 20.72% | 20.84% |
Operating Margin | -6.75% | -2.25% | 5.71% | 2.76% | 3.05% |
Profit Margin | -11.94% | -20.71% | 2.73% | -0.04% | -0.10% |
Free Cash Flow Margin | -5.92% | 0.18% | 4.35% | 4.30% | 0.33% |
EBITDA | -0.33 | 0.11 | 1.02 | 0.7 | 0.8 |
EBITDA Margin | -2.08% | 0.76% | 8.94% | 6.25% | 6.57% |
D&A For EBITDA | 0.74 | 0.42 | 0.37 | 0.39 | 0.43 |
EBIT | -1.07 | -0.31 | 0.65 | 0.31 | 0.37 |
EBIT Margin | -6.75% | -2.25% | 5.71% | 2.76% | 3.05% |
Advertising Expenses | - | 0.22 | 0.12 | 0.11 | 0.11 |