Delivra Health Brands Inc. (TSXV:DHB)
Canada
· Delayed Price · Currency is CAD 0.160
0.00 (0.00%)
Mar 9, 2026, 1:51 PM EST
Delivra Health Brands Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 13.09 | 13.37 | 12.38 | 9.79 | 8.14 | 7.96 | Upgrade
|
| Revenue Growth (YoY) | 4.14% | 8.01% | 26.42% | 20.30% | 2.30% | 2.24% | Upgrade
|
| Cost of Revenue | 6.73 | 6.59 | 5.98 | 4.97 | 5.54 | 6.04 | Upgrade
|
| Gross Profit | 6.36 | 6.78 | 6.4 | 4.82 | 2.6 | 1.92 | Upgrade
|
| Selling, General & Admin | 5.76 | 6.07 | 5.77 | 4.7 | 6.15 | 8.31 | Upgrade
|
| Research & Development | - | - | - | - | - | 0.07 | Upgrade
|
| Operating Expenses | 6.62 | 7.62 | 7.11 | 6.19 | 8.62 | 11.18 | Upgrade
|
| Operating Income | -0.26 | -0.84 | -0.71 | -1.36 | -6.01 | -9.26 | Upgrade
|
| Interest Expense | -0.1 | -0.12 | -0.17 | -0.25 | -0.64 | - | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.12 | -0.07 | -0.05 | 0.01 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -0.48 | -1.08 | -0.94 | -1.67 | -6.64 | -9.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.02 | 0.49 | -0.6 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.04 | 0.6 | -0.69 | -0.24 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.4 | -12.11 | Upgrade
|
| Other Unusual Items | 0.07 | -0.11 | 1.86 | 0.9 | 0.23 | -0.5 | Upgrade
|
| Pretax Income | -0.4 | -1.19 | 0.88 | -0.18 | -7.01 | -22.67 | Upgrade
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| Earnings From Continuing Operations | -0.4 | -1.19 | 0.88 | -0.18 | -7.01 | -22.67 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -5.87 | Upgrade
|
| Net Income to Company | -0.4 | -1.19 | 0.88 | -0.18 | -7.01 | -28.54 | Upgrade
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| Net Income | -0.4 | -1.19 | 0.88 | -0.18 | -7.01 | -28.54 | Upgrade
|
| Net Income to Common | -0.4 | -1.19 | 0.88 | -0.18 | -7.01 | -28.54 | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 29 | 25 | 25 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 29 | 25 | 25 | 23 | Upgrade
|
| Shares Change (YoY) | 0.02% | 9.44% | 13.08% | - | 11.80% | 5.06% | Upgrade
|
| EPS (Basic) | -0.01 | -0.04 | 0.03 | -0.01 | -0.28 | -1.26 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.04 | 0.03 | -0.01 | -0.28 | -1.26 | Upgrade
|
| Free Cash Flow | -0.11 | -0.75 | 0.76 | -1.09 | -4.45 | -9.68 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | 0.03 | -0.04 | -0.18 | -0.43 | Upgrade
|
| Gross Margin | 48.58% | 50.70% | 51.70% | 49.26% | 31.99% | 24.12% | Upgrade
|
| Operating Margin | -1.99% | -6.29% | -5.74% | -13.92% | -73.87% | -116.39% | Upgrade
|
| Profit Margin | -3.09% | -8.90% | 7.08% | -1.88% | -86.12% | -358.70% | Upgrade
|
| Free Cash Flow Margin | -0.85% | -5.64% | 6.11% | -11.11% | -54.69% | -121.67% | Upgrade
|
| EBITDA | 0.38 | 0.43 | 0.6 | -0.03 | -3.94 | -7.04 | Upgrade
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| EBITDA Margin | 2.92% | 3.19% | 4.84% | -0.34% | -48.42% | -88.54% | Upgrade
|
| D&A For EBITDA | 0.64 | 1.27 | 1.31 | 1.33 | 2.07 | 2.22 | Upgrade
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| EBIT | -0.26 | -0.84 | -0.71 | -1.36 | -6.01 | -9.26 | Upgrade
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| EBIT Margin | -1.99% | -6.29% | -5.74% | -13.92% | -73.87% | -116.39% | Upgrade
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| Revenue as Reported | - | - | - | 9.79 | 8.14 | 7.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.