Delivra Health Brands's market cap is currently ―. The company's EPS TTM is C$0; its P/E ratio is ―; Delivra Health Brands is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 3.16M	$ 3.59M	$ 3.07M	$ 2.05M	$ 3.67M
Gross Profit	$ 1.60M	$ 1.83M	$ 1.54M	$ 1.10M	$ 1.92M
EBIT	$ -411.00K	$ 1.08M	$ 222.00K	$ -537.00K	$ 281.00K
EBITDA	$ -85.00K	$ 1.40M	$ 547.00K	$ -212.00K	$ 615.00K
Net Income Common Stockholders	$ -478.00K	$ 1.18M	$ 119.00K	$ -649.00K	$ 226.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.74M	$ 4.20M	$ 3.40M	$ 3.08M	$ 2.92M
Total Assets	$ 9.83M	$ 10.05M	$ 9.31M	$ 9.59M	$ 10.81M
Total Debt	$ 2.09M	$ 2.03M	$ 2.01M	$ 1.99M	$ 1.98M
Net Debt	$ -1.64M	$ -2.17M	$ -1.38M	$ -1.08M	$ -948.00K
Total Liabilities	$ 5.11M	$ 4.86M	$ 5.75M	$ 5.82M	$ 7.15M
Stockholders Equity	$ 4.72M	$ 5.19M	$ 3.56M	$ 3.77M	$ 3.67M
Cash Flow	-
Free Cash Flow	$ -354.00K	$ 804.00K	$ 290.00K	$ -494.00K	$ 156.00K
Operating Cash Flow	$ -354.00K	$ 804.00K	$ 290.00K	$ -494.00K	$ 156.00K
Investing Cash Flow	-	-	-	$ 11.00K	-
Financing Cash Flow	$ -16.00K	$ -56.00K	$ -58.00K	$ 777.00K	$ -69.00K

Currency in USD

Delivra Health Brands Earnings and Revenue History

Income Statement >

Delivra Health Brands Debt to Assets

Balance Sheet >

Delivra Health Brands Cash Flow

Cash Flow >

Delivra Health Brands Forecast EPS vs Actual EPS

Earnings >

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