Else Nutrition Holdings Inc. (TSX:BABY)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Apr 28, 2026, 3:59 PM EST
Else Nutrition Holdings 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 6.03 | 7.97 | 9.36 | 8.53 | 4.69 | Upgrade
|
| Revenue Growth (YoY) | -24.43% | -14.83% | 9.78% | 81.93% | 216.26% | Upgrade
|
| Cost of Revenue | 5.71 | 9.14 | 9.45 | 7.22 | 3.94 | Upgrade
|
| Gross Profit | 0.32 | -1.16 | -0.09 | 1.31 | 0.74 | Upgrade
|
| Selling, General & Admin | 6.28 | 11.5 | 13.25 | 17.11 | 13.48 | Upgrade
|
| Research & Development | 0.02 | 1.17 | 2.56 | 2.56 | 1.97 | Upgrade
|
| Operating Expenses | 6.6 | 13.24 | 16.54 | 21.26 | 18.03 | Upgrade
|
| Operating Income | -6.28 | -14.4 | -16.63 | -19.95 | -17.29 | Upgrade
|
| Interest Expense | -1.32 | -0.07 | -0.06 | -0.01 | - | Upgrade
|
| Interest & Investment Income | 0 | 0.08 | 0.06 | 0.07 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.19 | 0.13 | -0.73 | 0.05 | 0.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.64 | 2.23 | 4.28 | 2.22 | 14.94 | Upgrade
|
| EBT Excluding Unusual Items | -7.15 | -12.03 | -13.08 | -17.61 | -1.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | - | - | - | - | Upgrade
|
| Other Unusual Items | -1.68 | -3.15 | -2.53 | - | - | Upgrade
|
| Pretax Income | -8.88 | -15.18 | -15.61 | -17.61 | -1.62 | Upgrade
|
| Net Income | -8.88 | -15.18 | -15.61 | -17.61 | -1.62 | Upgrade
|
| Net Income to Common | -8.88 | -15.18 | -15.61 | -17.61 | -1.62 | Upgrade
|
| Shares Outstanding (Basic) | 34 | 17 | 12 | 11 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 17 | 13 | 11 | 10 | Upgrade
|
| Shares Change (YoY) | 104.22% | 29.23% | 19.41% | 8.12% | 23.54% | Upgrade
|
| EPS (Basic) | -0.26 | -0.91 | -1.34 | -1.62 | -0.17 | Upgrade
|
| EPS (Diluted) | -0.26 | -0.91 | -1.34 | -1.62 | -1.69 | Upgrade
|
| Free Cash Flow | -3.18 | -9.12 | -18.31 | -21.07 | -16.05 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.54 | -1.41 | -1.94 | -1.60 | Upgrade
|
| Gross Margin | 5.31% | -14.57% | -0.91% | 15.38% | 15.85% | Upgrade
|
| Operating Margin | -104.27% | -180.65% | -177.63% | -233.95% | -368.89% | Upgrade
|
| Profit Margin | -147.39% | -190.42% | -166.75% | -206.57% | -34.52% | Upgrade
|
| Free Cash Flow Margin | -52.85% | -114.39% | -195.61% | -247.11% | -342.44% | Upgrade
|
| EBITDA | -6.15 | -14.27 | -16.48 | -19.78 | -17.15 | Upgrade
|
| EBITDA Margin | -102.03% | -179.03% | -176.01% | -231.99% | - | Upgrade
|
| D&A For EBITDA | 0.14 | 0.13 | 0.15 | 0.17 | 0.14 | Upgrade
|
| EBIT | -6.28 | -14.4 | -16.63 | -19.95 | -17.29 | Upgrade
|
| EBIT Margin | -104.27% | -180.65% | -177.63% | -233.95% | - | Upgrade
|
| Advertising Expenses | 1.77 | 4.64 | 4.38 | 5.96 | 6.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.