Herbal Dispatch Inc. (CSE:HERB)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Apr 28, 2026, 3:53 PM EST
Herbal Dispatch Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 12.12 | 9.92 | 4.74 | 0.32 | 0.68 | Upgrade
|
| Revenue Growth (YoY) | 22.18% | 109.19% | 1388.19% | -53.41% | 3307.56% | Upgrade
|
| Cost of Revenue | 9.37 | 7.93 | 3.45 | 0.66 | 0.44 | Upgrade
|
| Gross Profit | 2.75 | 1.99 | 1.29 | -0.34 | 0.24 | Upgrade
|
| Selling, General & Admin | 3.48 | 3.04 | 2.59 | 2.33 | 2.9 | Upgrade
|
| Operating Expenses | 3.99 | 3.49 | 2.98 | 2.56 | 3.92 | Upgrade
|
| Operating Income | -1.23 | -1.49 | -1.68 | -2.9 | -3.68 | Upgrade
|
| Interest Expense | -0.34 | -0.29 | -0.19 | -0.07 | -0.32 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.08 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | -0.81 | -0.01 | 0.12 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.01 | 0.02 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | -1.57 | -2.6 | -1.88 | -2.74 | -3.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.27 | -0.2 | -0.2 | -0.57 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.07 | 0 | 1.06 | Upgrade
|
| Asset Writedown | - | - | - | -0.94 | -0.01 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.07 | Upgrade
|
| Other Unusual Items | - | 0.02 | 0.08 | -0.33 | 0.16 | Upgrade
|
| Pretax Income | -1.84 | -2.77 | -2.07 | -4.58 | -2.38 | Upgrade
|
| Income Tax Expense | - | - | - | 0.04 | 0.01 | Upgrade
|
| Net Income | -1.84 | -2.77 | -2.07 | -4.62 | -2.4 | Upgrade
|
| Net Income to Common | -1.84 | -2.77 | -2.07 | -4.62 | -2.4 | Upgrade
|
| Shares Outstanding (Basic) | 91 | 79 | 70 | 50 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 79 | 70 | 50 | 40 | Upgrade
|
| Shares Change (YoY) | 16.63% | 12.28% | 40.60% | 23.71% | 11.77% | Upgrade
|
| EPS (Basic) | -0.02 | -0.04 | -0.03 | -0.09 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.04 | -0.03 | -0.09 | -0.06 | Upgrade
|
| Free Cash Flow | -2.1 | -0.4 | -0.96 | -2.65 | -3.04 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.05 | -0.07 | Upgrade
|
| Gross Margin | 22.72% | 20.10% | 27.28% | -107.98% | 35.03% | Upgrade
|
| Operating Margin | -10.15% | -15.05% | -35.52% | -909.79% | -538.14% | Upgrade
|
| Profit Margin | -15.19% | -27.94% | -43.66% | -1447.78% | -350.13% | Upgrade
|
| Free Cash Flow Margin | -17.34% | -3.99% | -20.17% | -832.39% | -444.59% | Upgrade
|
| EBITDA | -0.82 | -1.38 | -1.41 | -2.67 | -3.02 | Upgrade
|
| EBITDA Margin | -6.78% | -13.87% | -29.73% | - | - | Upgrade
|
| D&A For EBITDA | 0.41 | 0.12 | 0.27 | 0.23 | 0.66 | Upgrade
|
| EBIT | -1.23 | -1.49 | -1.68 | -2.9 | -3.68 | Upgrade
|
| EBIT Margin | -10.15% | -15.05% | -35.52% | - | - | Upgrade
|
| Revenue as Reported | 12.12 | 9.92 | 4.74 | 0.32 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.