Revenue
438 thousand uref_447582904
2027 Q2 · uref_447582904
Exact inputs and evidence
- Revenue: 437514 uref_447582904 Source
Annual consolidated revenue for 2026: about uref_1940681636 2.037M, using the latest reported figures. The previous period, 2025, was about uref_1940681636 2.14M.
3421615 uref_447582904
1820 USD
12155683 uref_887459110
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-04.
Financial data available through: 2026-01-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
uref_1940681636 2.14 million
–
Current period
uref_1940681636 2.04 million
–
2036651 − 2139537 = -102886 uref_1940681636
2139537 uref_1940681636 · 2024-02-01 – 2025-01-31
Inspect prior input Prior source2036651 uref_1940681636 · 2025-02-01 – 2026-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−uref_1940681636 10.48 million
–
Current period
−uref_1940681636 8.23 million
–
-8229632 − -10482617 = 2252985 uref_1940681636
-10482617 uref_1940681636 · 2024-02-01 – 2025-01-31
Inspect prior input Prior source-8229632 uref_1940681636 · 2025-02-01 – 2026-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−uref_1940681636 4.63 million
–
Current period
−uref_1940681636 5.13 million
–
-5134630 − -4626564 = -508066 uref_1940681636
-4626564 uref_1940681636 · 2024-02-01 – 2025-01-31
Inspect prior input Prior source-5134630 uref_1940681636 · 2025-02-01 – 2026-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
uref_1940681636 92,043
–
Current period
uref_1940681636 5,324
–
5324 − 92043 = -86719 uref_1940681636
92043 uref_1940681636 · 2024-02-01 – 2025-01-31
Inspect prior input Prior source5324 uref_1940681636 · 2025-02-01 – 2026-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2025 2024-02-01 – 2025-01-31 | 2139537 | 12424380 Derived | -10284843 | 197774 Derived | -10482617 | -4718607 Derived | Source
|
| 2026 2025-02-01 – 2026-01-31 | 2036651 | 10354612 Derived | -8317961 | -88329 Derived | -8229632 | -5139954 Derived | Source
|
Amounts are exact, in uref_1940681636.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(uref_1940681636) | Source evidence |
|---|---|---|---|
| 2025 | Revenue | 2139537 |
|
| 2026 | Revenue | 2036651 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Year over year | No prior comparable period |
|
| 2026 | Year over year | -4.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Operating margin | -480.7% |
|
| 2026 | Operating margin | -408.4% |
|
| 2025 | Net margin | -489.9% |
|
| 2026 | Net margin | -404.1% |
|
| 2025 | Free cash flow margin | -220.5% |
|
| 2026 | Free cash flow margin | -252.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(uref_1940681636) | Source evidence |
|---|---|---|---|
| 2025 | Operating cash flow | -4626564 |
|
| 2026 | Operating cash flow | -5134630 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(uref_1940681636) | Source evidence |
|---|---|---|---|
| 2025 | Free cash flow | -4718607 |
|
| 2026 | Free cash flow | -5139954 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025-01-31 | Liabilities / assets | Not reported | No source recorded |
| 2026-01-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2026-01-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2025 2024-02-01 – 2025-01-31 | −uref_1940681636 10.48 million Exact valueExact value: -10482617 uref_1940681636 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −uref_1940681636 4.63 million Exact valueExact value: -4626564 uref_1940681636 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_1940681636 92,043 Exact valueExact value: 92043 uref_1940681636 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −uref_1940681636 4.72 million Calculation and evidence-4626564 − 92043 uref_1940681636 Exact free cash flow: -4718607 uref_1940681636
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2026 2025-02-01 – 2026-01-31 | −uref_1940681636 8.23 million Exact valueExact value: -8229632 uref_1940681636 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −uref_1940681636 5.13 million Exact valueExact value: -5134630 uref_1940681636 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_1940681636 5,324 Exact valueExact value: 5324 uref_1940681636 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −uref_1940681636 5.14 million Calculation and evidence-5134630 − 5324 uref_1940681636 Exact free cash flow: -5139954 uref_1940681636
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
52 filings · 2,996 latest values · 2,996 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001676047, 1676047, NTRB, NTRBW, cik0001676047, edgar:1676047
Also known as NUTRIBAND INC., NutriBand Inc., Nutriband Inc., Nutriband, Inc.