Functional Brands Inc. (MEHA)

Functional Brands Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	6.61	6.57	6.82
Revenue Growth (YoY)	0.69%	-3.72%	-
Cost of Revenue	3.13	2.96	3.64
Gross Profit	3.48	3.61	3.18
Selling, General & Admin	4.88	3.84	4.26
Total Operating Expenses	4.88	3.84	4.26
Operating Income	-1.4	-0.23	-1.08
Interest Income	0.07	0	-
Interest Expense	-0.4	-0.33	-0.16
Other Non-Operating Income (Expense)	2.48	-	-
Total Non-Operating Income (Expense)	2.16	-0.33	-0.16
Pretax Income	0.76	-0.56	-1.24
Net Income	0.76	-0.56	-1.24
Net Income to Common	0.76	-0.56	-1.24
Shares Outstanding (Basic)	8	7	4
Shares Outstanding (Diluted)	85	7	4
Shares Change (YoY)	1171.43%	53.26%	-
EPS (Basic)	0.08	-0.08	-0.28
EPS (Diluted)	0.01	-0.08	-0.28
Shares Outstanding	18.7	6.69	4.37
Free Cash Flow	-1.28	0	0.24
Free Cash Flow Growth	-	-99.95%	-
Free Cash Flow Per Share	-0.02	0.00	0.06
Gross Margin	52.70%	54.93%	46.61%
Operating Margin	-21.15%	-3.49%	-15.87%
Profit Margin	11.47%	-8.52%	-18.20%
FCF Margin	-19.36%	0.00%	3.59%
EBITDA	-1	0.17	-0.65
EBITDA Margin	-15.12%	2.62%	-9.50%
EBIT	-1.4	-0.23	-1.08
EBIT Margin	-21.15%	-3.49%	-15.87%

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q