Functional Brands Inc. (MEHA)

Functional Brands Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Revenue	6.44	6.82	7.05
Revenue Growth (YoY)	-	-3.27%	-
Cost of Revenue	-	3.64	4.05
Gross Profit	3.38	3.18	3
Selling, General & Admin	-	0.59	0.8
Research & Development	-	3.67	3.54
Operating Expenses	-	4.26	4.34
Operating Income	-0.78	-1.08	-1.34
Interest Expense / Income	0.1	0.16	0.13
Other Expense / Income	-	-	-0.53
Pretax Income	-0.88	-1.24	-0.94
Net Income	-0.88	-1.24	-0.94
Free Cash Flow	0.29	0.24	-0.69
Gross Margin	52.45%	46.61%	42.57%
Operating Margin	-12.16%	-15.87%	-18.97%
Profit Margin	-13.67%	-18.20%	-13.36%
Free Cash Flow Margin	4.48%	3.59%	-9.80%
EBITDA	-0.36	-0.65	-0.15
EBITDA Margin	-5.65%	-9.50%	-2.14%
Depreciation & Amortization	0.42	0.43	0.66
EBIT	-0.78	-1.08	-0.81
EBIT Margin	-12.16%	-15.87%	-11.48%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).