Saturday 17 October 2026 Export MEHA’s income statement to Excel — free account

Functional Brands Inc.

Functional Brands Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.6 million, up 0.69% from fiscal 2024. In the quarter to June 2026, revenue grew 2.07%, EPS fell 84.6%, free cash flow fell 210.0% and total debt rose 103.5%, each against the same quarter a year earlier.

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Market cap: $1.9M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −0.80
Beneish M: −0.89
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+4 more TTM periods Free account	0.00%	0.00%	0.00%	553.71%
ROA Full definition →		(9.28%)	16.65%	(169.27%)	(263.75%)
ROIC Full definition →		(48.22%)	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		26.35%	(144.46%)	(1,030.83%)	295.99%
Average Days of Receivables Full definition →		5.00	28.62	20.41	27.40
Free Cash Flow per Share Full definition →		0.22	(0.16)	(0.10)	(0.07)
Free Cash Flow Full definition →		1.53	(1.28)	(1.87)	(2.86)
Capital Expenditures Full definition →		—	(0.01)	—	—
Other line items
Cash ROIC Full definition →		58.16%	(25.05%)	98.75%	285.40%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	16.62
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	1.43
Inventory Turnover Full definition →		0.00	0.00	0.00	1.75
Average Days of Payables Full definition →		301.48	181.39	194.50	272.14
Days of Inventory on Hand Full definition →		210.19	180.84	188.09	206.22
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		62.36%	73.85%	84.41%	103.58%
Share Based Compensation of Revenue Full definition →		0.00%	8.21%	6.20%	7.02%
Interest Coverage Full definition →		(1.24)	(3.48)	(6.15)	(8.93)
Operating CF/Net income Full definition →		(4.02)	(1.68)	0.31	0.34
Depreciation/Fixed assets Full definition →		9.38	10.67	12.35	14.58
Capex/Depreciation Full definition →		0.00	(0.03)	0.00	0.00
Revenue per Share Full definition →		0.93	0.80	0.34	0.16
Operating CF per Share Full definition →		0.22	(0.15)	(0.10)	(0.07)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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