Caring Brands 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	0	0	0
Revenue Growth	-	806.45%	-
Cost of Revenue	0	0	0
Gross Profit	0	0	-0
Selling, General & Admin	4.34	3.09	1.38
Depreciation & Amortization Expenses	0.23	0.3	0.15
Other Operating Expenses	-	2.55	-
Total Operating Expenses	4.57	5.94	1.53
Operating Income	-7.12	-5.94	-1.53
Total Non-Operating Income (Expense)	-0.31	-0.34	0.01
Pretax Income	-7.42	-6.28	-1.52
Net Income	-7.42	-6.28	-1.52
Net Income to Common	-7.75	-6.28	-1.52
Net Income Growth	-	-	-
Shares Outstanding (Basic)	14	14	13
Shares Outstanding (Diluted)	14	14	13
Shares Change	-	3.47%	-
EPS (Basic)	-0.69	-0.46	-0.12
EPS (Diluted)	-0.69	-0.46	-0.12
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-2	-1.69	-0.82
Free Cash Flow Growth	-	-	-
Free Cash Flow Per Share	-0.14	-0.12	-0.06
Gross Margin	56.48%	55.56%	-345.59%
Operating Margin	-259184.00%	-140807.00%	-328472.00%
Profit Margin	-270317.00%	-148949.00%	-326329.00%
FCF Margin	-72879.80%	-40148.50%	-177202.00%
EBITDA	-6.89	-5.64	-1.38
EBITDA Margin	-250990.00%	-133690.00%	-296214.00%
EBIT	-7.12	-5.94	-1.53
EBIT Margin	-259184.00%	-140807.00%	-328472.00%

SEC Filings: 10-K · 10-Q