Else Nutrition Holdings Inc. (TSX:BABY)
0.0800
+0.0050 (6.67%)
At close: Mar 6, 2026
Else Nutrition Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 6.68 | 7.97 | 9.36 | 8.53 | 4.69 | 1.48 | Upgrade
|
| Revenue Growth (YoY) | -25.08% | -14.83% | 9.78% | 81.93% | 216.26% | 167.51% | Upgrade
|
| Cost of Revenue | 7.1 | 9.14 | 9.45 | 7.22 | 3.94 | 0.98 | Upgrade
|
| Gross Profit | -0.43 | -1.16 | -0.09 | 1.31 | 0.74 | 0.5 | Upgrade
|
| Selling, General & Admin | 6.59 | 11.5 | 13.25 | 17.11 | 13.48 | 6.95 | Upgrade
|
| Research & Development | 0.21 | 1.17 | 2.56 | 2.56 | 1.97 | 1.11 | Upgrade
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| Operating Expenses | 7.15 | 13.24 | 16.54 | 21.26 | 18.03 | 9.28 | Upgrade
|
| Operating Income | -7.58 | -14.4 | -16.63 | -19.95 | -17.29 | -8.78 | Upgrade
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| Interest Expense | -0.25 | -0.07 | -0.06 | -0.01 | - | - | Upgrade
|
| Interest & Investment Income | 0.04 | 0.08 | 0.06 | 0.07 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | 0.13 | -0.73 | 0.05 | 0.73 | -0.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.08 | 2.23 | 4.28 | 2.22 | 14.94 | -14.56 | Upgrade
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| EBT Excluding Unusual Items | -8.8 | -12.03 | -13.08 | -17.61 | -1.62 | -24.1 | Upgrade
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| Other Unusual Items | -1.33 | -3.15 | -2.53 | - | - | - | Upgrade
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| Pretax Income | -10.13 | -15.18 | -15.61 | -17.61 | -1.62 | -24.1 | Upgrade
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| Net Income | -10.13 | -15.18 | -15.61 | -17.61 | -1.62 | -24.1 | Upgrade
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| Net Income to Common | -10.13 | -15.18 | -15.61 | -17.61 | -1.62 | -24.1 | Upgrade
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| Shares Outstanding (Basic) | 30 | 17 | 12 | 11 | 10 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 17 | 13 | 11 | 10 | 8 | Upgrade
|
| Shares Change (YoY) | 105.42% | 29.23% | 19.41% | 8.12% | 23.54% | 61.46% | Upgrade
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| EPS (Basic) | -0.34 | -0.91 | -1.34 | -1.62 | -0.17 | -2.96 | Upgrade
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| EPS (Diluted) | -0.34 | -0.91 | -1.34 | -1.62 | -1.69 | -3.00 | Upgrade
|
| Free Cash Flow | -1.55 | -9.12 | -18.31 | -21.07 | -16.05 | -9.82 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.54 | -1.41 | -1.94 | -1.60 | -1.21 | Upgrade
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| Gross Margin | -6.37% | -14.57% | -0.91% | 15.38% | 15.85% | 33.60% | Upgrade
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| Operating Margin | -113.53% | -180.65% | -177.63% | -233.95% | -368.89% | -592.44% | Upgrade
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| Profit Margin | -151.73% | -190.42% | -166.75% | -206.57% | -34.52% | -1626.45% | Upgrade
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| Free Cash Flow Margin | -23.27% | -114.39% | -195.61% | -247.11% | -342.44% | -662.42% | Upgrade
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| EBITDA | -7.48 | -14.27 | -16.48 | -19.78 | -17.15 | -8.7 | Upgrade
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| EBITDA Margin | -112.12% | -179.03% | -176.01% | -231.99% | - | - | Upgrade
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| D&A For EBITDA | 0.09 | 0.13 | 0.15 | 0.17 | 0.14 | 0.08 | Upgrade
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| EBIT | -7.58 | -14.4 | -16.63 | -19.95 | -17.29 | -8.78 | Upgrade
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| EBIT Margin | -113.53% | -180.65% | -177.63% | -233.95% | - | - | Upgrade
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| Advertising Expenses | - | 4.64 | 4.38 | 5.96 | 6.49 | 1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.