Caring Brands financials
$1.22−1.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $4.2K |
| Gross profit | $2.3K |
| Gross margin | 55.6% |
| Operating income | -$5.9M |
| Net income | -$6.3M |
| Net margin | −148948.8% |
| Diluted EPS | $-0.46 |
| EBITDA | -$3.1M |
| Operating cash flow | -$1.7M |
| Free cash flow | -$1.7M |
| Diluted shares | 13.6M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $2.2M |
| Short-term investments | $0.00 |
| Total debt | $58.6K |
| Total assets | $2.3M |
| Total liabilities | $235.5K |
| Shareholders' equity | $2.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology