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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $7M | $758478 | 52.7% | -21.2% | -$1M | $295425 | $3M |
| 2024 | $7M | -$559356 | 54.9% | -3.5% | $109 | — | $211642 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2M | -$7M | 58.4% | -41.5% | — | $139571 | $1M |
| Dec '25 | $1M | $852315 | 44.9% | -75.8% | -$3M | $295425 | $3M |
| Sep '25 | $2M | $259001 | 57.7% | -4.6% | — | $141327 | $1M |
| Mar '25 | $2M | -$126782 | 54.5% | -2.0% | — | — | — |
| Dec '24 | $2M | -$277750 | 58.9% | -8.1% | $56168 | — | $211642 |
| Sep '24 | $1M | -$288081 | 54.7% | -15.7% | — | — | — |
How the market has priced MEHA 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.
Over the past 1 years, Functional Brands Inc.'s revenue has grown 0.7% per year. These are computed facts, not advice.
As of FY2025, Functional Brands Inc. reported $295425 of total debt against $3M of cash; operating income covered interest expense -3.5×.
In FY2025, gross margin was 52.7%, operating margin -21.2%, and net margin 11.5%.
As of Jun '26, Functional Brands Inc. traded at a price-to-earnings ratio of about 1.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
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.