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Functional Brands Inc. (MEHA)
OTCMKTS · Delayed Price · Currency is USD
0.0043
-0.0003 (-6.52%)
At close: Jul 27, 2026

Functional Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
6.676.616.576.82
Revenue Growth
3.61%0.69%-3.72%-
Gross Profit
3.583.483.613.18
Operating Income
-0.92-1.4-0.23-1.08
Net Income
-6.110.76-0.56-1.24
Earnings Per Share
-0.340.01-0.08-0.28
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Kirkman Business
6.546.496.446.446.87
Functional Brands (Formerly HT Naturals)
-0.120.130.380.18
Total
6.676.616.576.827.05

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1.082.730.210.37
Total Debt
3.252.662.952.96
Net Cash (Debt)
-2.170.06-2.74-2.59
Net Cash Growth
----
Net Cash Per Share
-0.070.00-0.41-0.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-1.87-1.2700.25
Capital Expenditures
-0.01-0.01-0-0
Free Cash Flow
-1.88-1.2800.24
Free Cash Flow Growth
---99.95%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
53.67%52.70%54.93%46.61%
Operating Margin
-13.75%-21.15%-3.49%-15.87%
Pretax Margin
-16.07%11.47%-8.52%-18.20%
Profit Margin
-91.58%11.47%-8.52%-18.20%
FCF Margin
-28.21%-19.36%0.00%3.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
-18.92---
PS Ratio
0.030.54---