Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

MasterBeef Group (MB) had Gross Profit of $37.57M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$58.99M
Net Income	$-6.75M
Cost of Goods Sold	$21.41M
Gross Profit	$37.57M
Operating Expenses	$51.20M
Operating Income	$7.79M
Non-Operating Income/Expense	$-13.64M
Pre-Tax Income	$-5.85M
Normalized Pre-Tax Income	$-5.08M
Income after Taxes	$-6.75M
Income from Continuous Operations	$-6.75M
Consolidated Net Income/Loss	$-6.75M
Normalized Income after Taxes	$-6.10M
EBIT	$7.79M
EBITDA	$16.34M
Weighted-Average Shares Outstanding (Basic)	16.55M
Weighted-Average Shares Outstanding (Diluted)	16.55M
Earnings per Share (EPS) (Basic)	$-0.41
Earnings per Share (EPS) (Diluted)	$-0.41
Balance Sheet Financials
Current Assets	$27.02M
Property, Plant, and Equipment	$3.40M
Long-Term Assets	$12.04M
Total Assets	$39.06M
Current Liabilities	$17.40M
Long-Term Debt	$9.41M
Long-Term Liabilities	$15.56M
Total Liabilities	$32.97M
Common Equity	$6.09M
Tangible Shareholders Equity	$6.09M
Shareholders Equity	$6.09M
Common Shares Outstanding	17.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.62M
Cash Flow from Investing Activities	$-0.17M
Cash Flow from Financial Activities	$5.69M
Beginning Cash	$15.08M
End Cash	$18.98M
Increase/Decrease in Cash	$3.90M
Stock-Based Compensation	$1.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	3.52
Gross Margin	63.70%
Operating Margin	13.20%
EBIT Margin	13.20%
EBITDA Margin	27.71%
Pre-Tax Profit Margin	-9.92%
Profit Margin	-11.44%
Free Cash Flow	$-1.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.51
Inventory Turnover	7.11
Receiveable Turnover	21.58
Days Sales in Receivables	16.91
Return on Equity	-110.76%
Return on Tangible Equity	-110.76%
Return on Assets	-17.28%
Return on Investments	-43.53%
Book Value Per Share	$0.36
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$-0.10

Data from Zacks Investment Research, Inc.