NUTRIBAND INC. financials
Source: EDGAR filings · Built 2026-06-02T03:41:34Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.14M | -4.72M | -3.58M | -3.07M | -3.01M | — |
| EBITDA | -8.12M | -10.00M | -4.58M | -4.15M | -5.80M | -2.44M |
| Working Capital | 4.20M | 3.81M | 22.77K | 1.95M | 4.69M | -2.25M |
| Net Debt | -4.33M | -4.13M | 1.76M | -1.75M | -4.74M | 233.50K |
| Gross Margin | 27.81% | 34.74% | 41.34% | 36.08% | 38.98% | 33.51% |
| Operating Margin | -408.41% | -480.70% | -233.63% | -215.19% | -429.68% | -275.08% |
| Net Margin | -404.08% | -489.95% | -263.05% | -215.59% | -434.28% | -310.78% |
| Return on Equity (ROE) | -123.21% | -163.05% | -85.20% | -52.30% | -52.08% | -41.24% |
| Return on Assets (ROA) | -109.03% | -140.33% | -72.97% | -47.41% | -48.48% | -29.54% |
| Current Ratio | 6.36× | 4.88× | 1.02× | 3.60× | 7.01× | 0.12× |
| Debt-to-Equity | 0.04× | 0.03× | 0.35× | 0.03× | 0.01× | 0.05× |
| Cash Conversion Ratio | 0.62× | 0.44× | 0.64× | 0.67× | 0.45× | 0.10× |
| Accruals Ratio | -0.41× | -0.78× | -0.26× | -0.16× | -0.26× | -0.27× |
| SBC % of Revenue | 129.33% | 65.85% | 23.97% | 35.21% | 25.67% | 212.45% |
| CapEx Coverage | -964.43× | -50.27× | -68.15× | -37.67× | -13.83× | — |
| Free Cash Flow Per Share | $-0.44 | $-0.44 | $-0.45 | $-0.36 | $-0.38 | — |
Valuation Metrics
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 2.04M | 2.14M | 2.09M | 2.08M | 1.42M | 943.70K |
| Cost of Goods and Services Sold | — | — | 1.92M | 1.79M | 1.18M | — |
| Cost of Revenue | 1.47M | 1.40M | 1.22M | 1.33M | 917.84K | 627.38K |
| Gross Profit | 566.31K | 743.32K | 862.11K | 750.40K | 554.31K | 316.23K |
| Research and Development Expense | 1.89M | 3.12M | 1.96M | 982.23K | 411.38K | — |
| Selling, General and Administrative Expense | 6.99M | 4.31M | 3.77M | 3.92M | 4.02M | 2.91M |
| Operating Expenses | 8.88M | 11.03M | 5.73M | — | 6.62M | 2.91M |
| Operating Income (Loss) | -8.32M | -10.28M | -4.87M | -4.48M | -6.11M | -2.60M |
| Net Income (Loss) Attributable to Parent | -8.23M | -10.48M | -5.49M | -4.48M | -6.18M | -2.93M |
| Earnings Per Share, Basic | $-2.58 | $-0.99 | $-0.69 | $-0.53 | $-0.80 | $-0.51 |
| Weighted Average Number of Shares Outstanding, Basic | 11.64M | 10.61M | 7.95M | 8.46M | 7.93M | — |
| Earnings Per Share, Diluted | $-2.58 | $-0.99 | $-0.69 | $-0.53 | $-0.80 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 11.64M | 10.61M | 7.95M | 8.46M | 7.93M | 5.77M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.57M | 4.31M | 492.94K | 1.99M | 4.89M | 151.99K |
| Assets, Current | 4.99M | 4.79M | 1.02M | 2.69M | 5.47M | 314.19K |
| Assets | 7.55M | 7.47M | 7.52M | 9.46M | 12.74M | 9.93M |
| Liabilities, Current | 784.28K | 982.85K | 999.09K | 748.61K | 779.26K | 2.57M |
| Liabilities | 868.45K | 1.04M | 1.08M | 883.39K | 880.38K | 2.82M |
| Stockholders' Equity Attributable to Parent | 6.68M | 6.43M | 6.44M | 8.57M | 11.86M | 7.11M |
| Common Stock, Shares, Outstanding | 12.16M | 11.07M | 8.86M | 7.83M | 9.15M | 6.26M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.13M | -4.63M | -3.53M | -2.99M | -2.81M | -297.06K |
| Payments to Acquire Property, Plant, and Equipment | 5.32K | 92.04K | 51.76K | 79.30K | 81.59K | — |
| Net Cash Provided by (Used in) Investing Activities | -5.32K | -92.04K | -51.76K | -79.30K | -81.59K | 66.99K |
| Net Cash Provided by (Used in) Financing Activities | 5.40M | 8.54M | 2.09M | 160.07K | 7.63M | 371.87K |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -731.83K | -4.41M | -2.66M | -1.34M | -1.24M | -3.48M |
| EBITDA | -985.04K | -3.84M | -1.95M | -1.36M | -5.49M | — |
| Working Capital | 4.20M | 5.04M | 5.95M | 2.50M | 3.81M | 4.94M |
| Net Debt | -4.33M | -5.05M | -6.72M | -2.68M | -4.13M | -5.50M |
| Gross Margin | 22.20% | 19.80% | 25.20% | 37.75% | 44.51% | 29.58% |
| Operating Margin | -254.78% | -1121.30% | -321.83% | -211.78% | -865.34% | -220.94% |
| Net Margin | -241.59% | -1118.99% | -321.36% | -208.09% | -858.75% | -211.00% |
| Return on Equity (ROE) | -14.49% | -51.30% | -23.55% | -27.21% | -85.81% | -12.13% |
| Return on Assets (ROA) | -12.83% | -45.99% | -19.66% | -22.58% | -73.85% | -10.86% |
| Current Ratio | 6.36× | 7.53× | 4.78× | 3.71× | 4.88× | 4.96× |
| Debt-to-Equity | 0.04× | 0.03× | 0.03× | 0.06× | 0.03× | 0.02× |
| Cash Conversion Ratio | 0.76× | 1.14× | 1.32× | 0.96× | 0.22× | 2.49× |
| Accruals Ratio | -0.03× | 0.06× | 0.06× | -0.01× | -0.57× | 0.16× |
| SBC % of Revenue | 24.58% | 732.68% | — | — | 133.19% | 85.68% |
| CapEx Coverage | — | -826.97× | -497.80× | -251.12× | — | -36.80× |
| Free Cash Flow Per Share | $-0.06 | $-0.37 | $-0.24 | $-0.12 | $-0.12 | $-0.31 |
Valuation Metrics
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 400.71K | 346.06K | 622.45K | 667.43K | 642.38K | 645.80K |
| Cost of Revenue | 311.77K | 277.55K | 465.57K | 415.45K | 356.44K | 454.77K |
| Gross Profit | 88.94K | 68.50K | 156.88K | 251.98K | 285.94K | 191.03K |
| Research and Development Expense | 188.04K | 457.11K | 562.55K | 683.43K | 489.86K | 880.77K |
| Selling, General and Administrative Expense | 921.82K | 3.49M | 1.60M | 982.05K | 1.76M | 737.10K |
| Operating Expenses | 1.11M | 3.95M | 2.16M | 1.67M | 5.84M | 1.62M |
| Operating Income (Loss) | -1.02M | -3.88M | -2.00M | -1.41M | -5.56M | -1.43M |
| Net Income (Loss) Attributable to Parent | -968.06K | -3.87M | -2.00M | -1.39M | -5.52M | -1.36M |
| Earnings Per Share, Basic | $-0.04 | $-0.32 | $-2.12 | $-0.12 | $-0.51 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Basic | 11.64M | 12.06M | 11.22M | 11.13M | 10.61M | 11.10M |
| Earnings Per Share, Diluted | $-0.04 | $-0.32 | $-2.12 | $-0.12 | $-0.51 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.64M | 12.06M | 11.22M | 11.13M | 10.61M | 11.10M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.57M | 5.31M | 7.00M | 2.96M | 4.31M | 5.70M |
| Assets, Current | 4.99M | 5.82M | 7.52M | 3.43M | 4.79M | 6.19M |
| Assets | 7.55M | 8.42M | 10.18M | 6.15M | 7.47M | 12.54M |
| Liabilities, Current | 784.28K | 772.52K | 1.57M | 925.05K | 982.85K | 1.25M |
| Liabilities | 868.45K | 870.21K | 1.68M | 1.05M | 1.04M | 1.31M |
| Stockholders' Equity Attributable to Parent | 6.68M | 7.55M | 8.49M | 5.10M | 6.43M | 11.23M |
| Common Stock, Shares, Outstanding | 12.16M | 12.17M | 12.02M | 11.13M | 11.07M | 11.11M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -731.83K | -4.40M | -2.65M | -1.34M | -1.24M | -3.39M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 5.32K | 5.32K | 5.32K | 0 | 92.04K |
| Net Cash Provided by (Used in) Investing Activities | 0 | -5.32K | -5.32K | -5.32K | 0 | -92.04K |
| Net Cash Provided by (Used in) Financing Activities | -5.49K | 5.41M | 5.34M | -5.33K | -147.22K | 8.68M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NTRB CIK 0001676047),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.