Nutriband Inc. Warrant financials
$1.66+26.72%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $437.5K | $433.4K | $400.7K | $346.1K | $622.5K | $667.4K | $642.4K | $645.8K | $442.8K | $408.5K | $524.6K | $427.8K |
| Gross profit | $181.9K | $196.8K | $88.9K | $68.5K | $156.9K | $252.0K | $285.9K | $191.0K | $101.6K | $164.8K | $181.2K | $158.9K |
| Gross margin | 41.6% | 45.4% | 22.2% | 19.8% | 25.2% | 37.8% | 44.5% | 29.6% | 22.9% | 40.3% | 34.5% | 37.1% |
| Operating income | -$890.6K | -$1.3M | -$1.0M | -$3.9M | -$2.0M | -$1.4M | -$5.6M | -$1.4M | -$1.4M | -$1.9M | -$1.3M | -$1.7M |
| Net income | -$880.6K | -$1.2M | -$968.1K | -$3.9M | -$23.8M | -$1.4M | -$5.5M | -$1.4M | -$1.7M | -$1.9M | -$1.9M | -$1.8M |
| Net margin | −201.3% | −286.6% | −241.6% | −1119.0% | −3825.9% | −208.1% | −858.8% | −211.0% | −385.1% | −464.6% | −358.5% | −411.4% |
| Diluted EPS | $-0.07 | $-0.10 | $-0.08 | $-0.32 | $-2.12 | $-0.12 | $-0.50 | $-0.12 | $-0.15 | $-0.17 | $-0.18 | $-0.18 |
| EBITDA | -$857.3K | -$1.2M | -$985.0K | -$3.8M | -$1.9M | -$1.4M | -$1.9M | -$1.4M | -$1.3M | -$1.8M | -$1.2M | -$1.7M |
| Operating cash flow | -$585.0K | -$563.1K | -$731.8K | -$1.8M | -$1.3M | -$1.3M | -$1.2M | -$1.0M | -$1.5M | -$833.9K | -$718.2K | -$1.1M |
| Free cash flow | -$585.0K | -$563.1K | -$731.8K | -$1.8M | -$1.3M | -$1.3M | -$1.2M | -$1.1M | -$1.6M | -$840.1K | -$767.4K | -$1.1M |
| Diluted shares | 12.2M | 12.2M | 12.2M | 12.1M | 11.2M | 11.1M | 11.1M | 11.1M | 11.1M | 11.4M | 10.4M | 9.8M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.4M | $4.0M | $4.6M | $5.3M | $7.0M | $3.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $153.5K | $159.2K | $164.7K | $170.2K | $175.7K | $181.0K |
| Total assets | $6.3M | $6.9M | $7.5M | $8.4M | $10.2M | $6.2M |
| Total liabilities | $964.4K | $902.3K | $868.4K | $870.2K | $1.7M | $1.0M |
| Shareholders' equity | $5.3M | $6.0M | $6.7M | $7.5M | $8.5M | $5.1M |
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