Financial health
- The company holds more cash ($2M) than total debt ($58650).
- Operating income covered interest expense -309.7× in the latest year.
CABR Financials Caring Brands, Inc.
2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $4215 | -$6M | 55.6% | -140807.2% | — | $58650 | $2M |
| 2024 | — | -$2M | — | — | — | — | $468998 |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$2M | — | — | — | — | $2M |
| Dec '25 | $420 | -$4M | 56.9% | -889672.4% | — | $58650 | $2M |
| Sep '25 | $740 | -$1M | 60.5% | -135064.2% | — | $131268 | $16123 |
| Mar '25 | $1469 | -$538770 | 53.8% | -36715.0% | — | — | — |
| Dec '24 | $465 | -$862791 | -345.6% | -187703.4% | — | — | $468998 |
| Sep '24 | — | -$156158 | — | — | — | — | — |
Valuation over time
How the market has priced CABR against its own fundamentals since 2025-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has risen from 1801.0× (Dec '25) to 2458.9× (Jun '26).
P/S
Frequently asked questions
Is CABR growing its revenue and profit?
See the revenue and net-income charts above for Caring Brands, Inc.'s multi-year trend.
How much debt does CABR have?
As of FY2025, Caring Brands, Inc. reported $58650 of total debt against $2M of cash; operating income covered interest expense -309.7×.
What is CABR's profit margin?
In FY2025, gross margin was 55.6%, operating margin -140807.2%, and net margin -148948.8%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.