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Functional Brands Inc (MEHA) Financial Statements

Functional Brands Inc Financial Overview

Functional Brands Inc's market cap is currently $227.22K. The company's EPS TTM is $-0.78; its P/E ratio is -0.00; Functional Brands Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25
Income Statement
Total Revenue$ 6.61M
Gross Profit$ 3.48M
Operating Income$ -1.40M
EBITDA$ -999.35K
Net Income$ 758.48K
Balance Sheet
Cash & Short-Term Investments$ 2.73M
Total Assets$ 9.11M
Total Debt$ 1.88M
Net Debt$ -850.17K
Total Liabilities$ 7.57M
Stockholders' Equity$ 1.54M
Cash Flow
Free Cash Flow$ -1.28M
Operating Cash Flow$ -1.27M
Investing Cash Flow$ -8.51K
Financing Cash Flow$ 3.80M

Currency in USD

Functional Brands Inc Earnings and Revenue History

02.5M5M7.5M10 %11 %12 %13 %EarningsProfit Margin2025RevenueEarningsProfit Margin

Functional Brands Inc Debt to Assets

04M8M12M82 %83 %84 %85 %LiabilitiesDebt to Assets2025AssetsLiabilitiesDebt to Assets

Functional Brands Inc Cash Flow

-2M-1M01M2M3M4M5M2025OperatingInvestingFinancing

Functional Brands Inc Forecast EPS vs Actual EPS

-0.5-0.4-0.3-0.2-0.100.1Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss