Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Functional Brands Inc. (MEHA) had Revenue of $1.69M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.69M
Net Income	$0.26M
Cost of Goods Sold	$0.72M
Gross Profit	$0.98M
Operating Expenses	$1.77M
Operating Income	$-0.08M
Non-Operating Income/Expense	$0.34M
Pre-Tax Income	$0.26M
Normalized Pre-Tax Income	$0.26M
Income after Taxes	$0.26M
Income from Continuous Operations	$0.26M
Consolidated Net Income/Loss	$0.26M
Normalized Income after Taxes	$0.26M
EBIT	$-0.08M
EBITDA	$-0.08M
Weighted-Average Shares Outstanding (Basic)	7.04M
Weighted-Average Shares Outstanding (Diluted)	7.20M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$4.21M
Property, Plant, and Equipment	$0.04M
Long-Term Assets	$4.02M
Total Assets	$8.23M
Current Liabilities	$5.70M
Long-Term Debt	$0.40M
Long-Term Liabilities	$1.93M
Total Liabilities	$7.63M
Common Equity	$0.60M
Tangible Shareholders Equity	$-1.62M
Shareholders Equity	$0.60M
Common Shares Outstanding	7.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.48M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$-0.68M
Beginning Cash	$0.21M
End Cash	$1.01M
Increase/Decrease in Cash	$0.79M
Stock-Based Compensation	$0.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	1.74
Gross Margin	57.75%
Operating Margin	-4.62%
EBIT Margin	-4.62%
EBITDA Margin	--
Pre-Tax Profit Margin	15.29%
Profit Margin	15.29%
Free Cash Flow	$1.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.42
Receiveable Turnover	18.99
Days Sales in Receivables	4.74
Return on Equity	42.83%
Return on Tangible Equity	-15.96%
Return on Assets	3.15%
Return on Investments	25.81%
Book Value Per Share	$0.09
Free Cash Flow per Share	$0.20
Operating Cash Flow per Share	$0.21

Data from Zacks Investment Research, Inc.