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Caring Brands, Inc. (CABR)
NASDAQ: CABR · Real-Time Price · USD
1.360
+0.020 (1.49%)
Sep 1, 2026, 1:15 PM EDT - Market open

Caring Brands 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
0000.020.07
Revenue Growth
-67.08%806.45%-97.72%-70.81%-
Gross Profit
00-0-0.1-0.12
Operating Income
-4.55-3.39-1.53-0.15-0.25
Net Income
-9.88-6.28-0.86-0.13-0.25
Earnings Per Share
-0.77-0.46-0.07--
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.822.190.470.020.02
Total Debt
-0.06-0.270.25
Net Cash (Debt)
1.822.130.47-0.25-0.23
Net Cash Growth
7518.82%354.28%---
Net Cash Per Share
0.140.160.04--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-2.26-1.69-0.82-0.06-0.06
Capital Expenditures
-----0.03
Free Cash Flow
-2.26-1.69-0.82-0.06-0.09
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
59.19%55.56%---170.09%
Operating Margin
-392263.59%-80309.01%-328471.83%-741.36%-358.26%
Pretax Margin
-666612.60%-148948.78%-326329.25%-627.23%-358.26%
Profit Margin
-852192.24%-148948.78%-185546.45%-627.23%-358.26%
FCF Margin
-194566.01%-40148.47%-177202.37%-287.12%-125.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
11987.422999.13---