Above Food Ingredients Inc. (ABVE)
NASDAQ: ABVE · Real-Time Price · USD
2.760
-0.030 (-1.08%)
At close: Dec 5, 2025, 4:00 PM EST
2.810
+0.050 (1.83%)
After-hours: Dec 5, 2025, 7:58 PM EST
Above Food Ingredients Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| Revenue | 294.84 | 368.42 | 396.46 | 198.86 |
| Revenue Growth (YoY) | - | -7.07% | 99.37% | - |
| Cost of Revenue | 302.97 | 374.8 | 398.22 | 191.1 |
| Gross Profit | -8.13 | -6.37 | -1.76 | 7.76 |
| Selling, General & Admin | 34.31 | 33.47 | 30.56 | 11.49 |
| Research & Development | 0.15 | 0.17 | 0.43 | 0.24 |
| Other Operating Expenses | 0.27 | 0.27 | 0.07 | 0.05 |
| Operating Expenses | 34.73 | 33.92 | 31.06 | 11.78 |
| Operating Income | -42.87 | -40.29 | -32.82 | -4.02 |
| Interest Expense | -8.95 | -7.67 | -5.38 | -2.09 |
| Interest & Investment Income | 0.21 | 0.25 | 0.3 | 0.08 |
| Earnings From Equity Investments | -4 | -3.79 | -0.81 | - |
| EBT Excluding Unusual Items | -55.6 | -51.51 | -38.71 | -6.02 |
| Impairment of Goodwill | -1.4 | -1.4 | -4.06 | - |
| Asset Writedown | -0.41 | -0.41 | -2.8 | - |
| Other Unusual Items | -3.88 | - | - | 0.15 |
| Pretax Income | -61.29 | -53.31 | -45.58 | -5.87 |
| Income Tax Expense | - | - | -0.09 | -0.1 |
| Net Income | -68.87 | -53.31 | -45.48 | -5.78 |
| Net Income to Common | -68.87 | -53.31 | -45.48 | -5.78 |
| Shares Outstanding (Basic) | - | 78 | 76 | 72 |
| Shares Outstanding (Diluted) | - | 78 | 76 | 72 |
| Shares Change (YoY) | - | 1.94% | 5.17% | - |
| EPS (Basic) | - | -0.69 | -0.60 | -0.08 |
| EPS (Diluted) | - | -0.69 | -0.60 | -0.08 |
| Free Cash Flow | -12.13 | 3.56 | -20.27 | -49.57 |
| Free Cash Flow Per Share | - | 0.05 | -0.27 | -0.69 |
| Gross Margin | -2.76% | -1.73% | -0.44% | 3.90% |
| Operating Margin | -14.54% | -10.94% | -8.28% | -2.02% |
| Profit Margin | -23.36% | -14.47% | -11.47% | -2.90% |
| Free Cash Flow Margin | -4.11% | 0.97% | -5.11% | -24.93% |
| EBITDA | -40.34 | -36.77 | -29.91 | -2.66 |
| EBITDA Margin | -13.68% | -9.98% | -7.54% | -1.34% |
| D&A For EBITDA | 2.52 | 3.52 | 2.9 | 1.35 |
| EBIT | -42.87 | -40.29 | -32.82 | -4.02 |
| EBIT Margin | -14.54% | -10.94% | -8.28% | -2.02% |
| Advertising Expenses | - | 0.74 | 1.53 | 0.55 |
Source: S&P Capital IQ. Standard template.
Financial Sources.